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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
TVTX icon
801
Travere Therapeutics
TVTX
$5.33B
$1.61M 0.03%
+89,784
New +$1.82M
ATRO icon
802
Astronics
ATRO
$3.45B
$1.61M 0.03%
79,691
+61,686
+343% +$1.04M
BURL icon
803
Burlington
BURL
$22B
$1.6M 0.03%
6,732
+4,332
+181% +$1.12M
CCS icon
804
Century Communities
CCS
$2B
$1.6M 0.03%
23,905
-14,023
-37% -$1.01M
U icon
805
Unity
U
$12.5B
$1.6M 0.03%
81,645
+69,596
+578% +$1.57M
PLXS icon
806
Plexus
PLXS
$6.81B
$1.59M 0.03%
12,412
+3,922
+46% +$551K
FORM icon
807
FormFactor
FORM
$8.11B
$1.59M 0.03%
+56,194
New +$2.07M
WKC icon
808
World Kinect Corp
WKC
$1.96B
$1.58M 0.03%
55,772
+16,040
+40% +$455K
AMKR icon
809
Amkor Technology
AMKR
$16.1B
$1.57M 0.03%
87,087
+26,253
+43% +$593K
PLNT icon
810
Planet Fitness
PLNT
$4.23B
$1.57M 0.03%
16,276
+3,045
+23% +$306K
LSCC icon
811
Lattice Semiconductor
LSCC
$17.6B
$1.57M 0.03%
29,917
-2,172
-7% -$129K
ALIT icon
812
Alight
ALIT
$497M
$1.57M 0.03%
13,212
+6,256
+90% +$823K
TRU icon
813
TransUnion
TRU
$14.8B
$1.57M 0.03%
+18,870
New +$1.72M
FMC icon
814
FMC
FMC
$1.42B
$1.56M 0.03%
36,954
-46,195
-56% -$2.05M
SNDX icon
815
Syndax Pharmaceuticals
SNDX
$1.84B
$1.55M 0.03%
126,485
-21,188
-14% -$299K
DAY
816
DELISTED
Dayforce
DAY
$1.55M 0.03%
26,630
-11,718
-31% -$755K
VMEO
817
DELISTED
Vimeo
VMEO
$1.55M 0.03%
295,057
+126,793
+75% +$769K
ETD icon
818
Ethan Allen Interiors
ETD
$581M
$1.55M 0.03%
55,962
+22,056
+65% +$628K
APPN icon
819
Appian
APPN
$1.74B
$1.54M 0.03%
53,593
+12,641
+31% +$414K
BCC icon
820
Boise Cascade
BCC
$2.74B
$1.54M 0.03%
15,713
-10,257
-39% -$1.16M
VIRT icon
821
Virtu Financial
VIRT
$5.2B
$1.54M 0.03%
40,382
+25,450
+170% +$947K
PHIN icon
822
Phinia Inc
PHIN
$2.9B
$1.54M 0.03%
36,224
+10,422
+40% +$499K
BRSL
823
Brightstar Lottery PLC
BRSL
$1.91B
$1.54M 0.03%
94,515
-89,913
-49% -$1.55M
XOM icon
824
ExxonMobil
XOM
$651B
$1.54M 0.03%
12,914
-60,401
-82% -$6.68M
THG icon
825
Hanover Insurance
THG
$7.63B
$1.53M 0.03%
8,813
+6,420
+268% +$1.04M
31 32
33
34 35

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MT
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CMTU
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FMI
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MAM
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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.