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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$667M
Cap. Flow %
11.24%
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
862
Reduced
723
Closed
579

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$30.1M
2
ABNB icon
Airbnb
ABNB
+$29.6M
3
TER icon
Teradyne
TER
+$28.9M
4
ANET icon
Arista Networks
ANET
+$28.2M
5
COST icon
Costco
COST
+$23.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.3M
2
CVS icon
CVS Health
CVS
+$42.7M
3
UBER icon
Uber
UBER
+$33M
4
WM icon
Waste Management
WM
+$30.8M
5
MSI icon
Motorola Solutions
MSI
+$24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 14.79%
3 Industrials 13.99%
4 Healthcare 13.41%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
776
Omnicell
OMCL
$1.86B
$1.67M 0.03%
47,863
+8,403
+21% +$333K
TPC
777
Tutor Perini Cor
TPC
$4.57B
$1.67M 0.03%
71,976
+24,891
+53% +$614K
LBTYK icon
778
Liberty Global Class C
LBTYK
$3.27B
$1.66M 0.03%
+138,897
New +$1.67M
NFE icon
779
New Fortress Energy
NFE
$101M
$1.66M 0.03%
+199,206
New +$2.45M
BBVA icon
780
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.65M 0.03%
121,404
+42,863
+55% +$533K
SEMR
781
DELISTED
Semrush
SEMR
$1.65M 0.03%
177,193
+64,830
+58% +$884K
CVSA
782
Covista Inc
CVSA
$3.94B
$1.65M 0.03%
16,424
-6,815
-29% -$680K
BALL icon
783
Ball Corp
BALL
$17B
$1.65M 0.03%
+31,690
New +$1.66M
ACAD icon
784
Acadia Pharmaceuticals
ACAD
$4.25B
$1.64M 0.03%
98,904
-1,044
-1% -$19K
ROOT icon
785
Root
ROOT
$917M
$1.64M 0.03%
12,304
-2,520
-17% -$289K
BKE icon
786
Buckle
BKE
$2.19B
$1.64M 0.03%
+42,763
New +$1.85M
ALEX
787
DELISTED
Alexander & Baldwin
ALEX
$1.64M 0.03%
95,104
+2,834
+3% +$50.1K
PBR icon
788
Petrobras
PBR
$121B
$1.63M 0.03%
113,991
-56,766
-33% -$783K
HAE icon
789
Haemonetics
HAE
$3.58B
$1.63M 0.03%
25,653
+22,953
+850% +$1.56M
TLN
790
Talen Energy Corp
TLN
$17.2B
$1.63M 0.03%
+8,164
New +$1.77M
OII icon
791
Oceaneering
OII
$5.25B
$1.63M 0.03%
74,716
+38,668
+107% +$918K
RYN icon
792
Rayonier
RYN
$6.49B
$1.63M 0.03%
61,265
-7,509
-11% -$190K
AR icon
793
Antero Resources
AR
$10.9B
$1.63M 0.03%
40,216
+23,485
+140% +$901K
FTDR icon
794
Frontdoor
FTDR
$5.02B
$1.63M 0.03%
42,301
+20,175
+91% +$1.03M
TEVA icon
795
Teva Pharmaceuticals
TEVA
$35.9B
$1.62M 0.03%
+105,695
New +$1.89M
EVER icon
796
EverQuote
EVER
$886M
$1.62M 0.03%
62,027
+37,824
+156% +$866K
TRN icon
797
Trinity Industries
TRN
$2.97B
$1.62M 0.03%
57,724
+34,671
+150% +$1.16M
CRL icon
798
Charles River Laboratories
CRL
$10.9B
$1.62M 0.03%
10,739
-2,940
-21% -$493K
LNW
799
DELISTED
Light & Wonder
LNW
$1.62M 0.03%
18,651
+15,464
+485% +$1.49M
DRS icon
800
Leonardo DRS
DRS
$12.8B
$1.61M 0.03%
49,115
-31,077
-39% -$1.03M
30 31
32
33 34

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q1 2025 Portfolio in Review

As of Q1 2025, Engineers Gate Manager held 2,688 positions worth $5.93B, up 3.2% from $5.75B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Engineers Gate Manager deployed $667M of net new capital in Q1 2025, opening 510 new positions and adding to 862 existing holdings. Its largest new stake was Teradyne: 258,425 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $75.3M trimmed.

  • Engineers Gate Manager's largest Q1 2025 buy was Teradyne: 258,425 shares worth $21.3M.
  • Engineers Gate Manager added most to Atlassian in Q1 2025, an estimated $30.1M increase.
  • Engineers Gate Manager's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $75.3M.
  • Engineers Gate Manager fully exited Uber in Q1 2025, selling an estimated $33M.
  • Engineers Gate Manager's ten largest holdings make up 6% of its $5.93B portfolio in Q1 2025.
  • Engineers Gate Manager opened 510 new positions and closed 579 in Q1 2025.
  • Engineers Gate Manager's portfolio value rose 3.2% quarter-over-quarter to $5.93B.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.