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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
MEOH icon
826
Methanex
MEOH
$4.32B
$1.53M 0.03%
43,516
+38,060
+698% +$1.71M
KELYA icon
827
Kelly Services Class A
KELYA
$526M
$1.52M 0.03%
115,767
+92,585
+399% +$1.26M
GES
828
DELISTED
Guess Inc
GES
$1.52M 0.03%
137,484
+41,947
+44% +$507K
BVN icon
829
Compañía de Minas Buenaventura
BVN
$7.85B
$1.52M 0.03%
97,222
-23,531
-19% -$316K
INFY icon
830
Infosys
INFY
$45B
$1.52M 0.03%
83,264
+21,508
+35% +$446K
FISV
831
Fiserv Inc
FISV
$27.2B
$1.52M 0.03%
6,869
-2,163
-24% -$474K
IVV icon
832
iShares Core S&P 500 ETF
IVV
$876B
$1.52M 0.03%
+2,697
New +$1.59M
SPIB icon
833
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M 0.03%
45,567
+6,055
+15% +$200K
BIO icon
834
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.51M 0.03%
+6,217
New +$1.87M
VCIT icon
835
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.51M 0.03%
18,514
+2,101
+13% +$170K
IYW icon
836
iShares US Technology ETF
IYW
$23.7B
$1.51M 0.03%
+10,777
New +$1.68M
IWF icon
837
iShares Russell 1000 Growth ETF
IWF
$122B
$1.51M 0.03%
16,756
+10,900
+186% +$1.08M
SPSM icon
838
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.51M 0.03%
+37,100
New +$1.63M
SPSB icon
839
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.51M 0.03%
+50,206
New +$1.5M
VT icon
840
Vanguard Total World Stock ETF
VT
$76.3B
$1.51M 0.03%
+13,015
New +$1.56M
IGSB icon
841
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.51M 0.03%
28,794
+14,547
+102% +$756K
EMB icon
842
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51M 0.03%
+16,628
New +$1.51M
EFA icon
843
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.03%
+18,428
New +$1.49M
VEU icon
844
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 0.03%
+24,824
New +$1.5M
SHYG icon
845
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.51M 0.03%
35,397
+25,234
+248% +$1.08M
VTEB icon
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 0.03%
+30,327
New +$1.52M
AVT icon
847
Avnet
AVT
$7.33B
$1.5M 0.03%
31,287
-31,142
-50% -$1.58M
MLCO icon
848
Melco Resorts & Entertainment
MLCO
$2.1B
$1.5M 0.03%
285,329
-46,458
-14% -$262K
BIL icon
849
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.5M 0.03%
16,391
+11,898
+265% +$1.09M
SHV icon
850
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.5M 0.03%
13,610
+9,834
+260% +$1.08M
32 33
34
35 36

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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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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.