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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
CIEN icon
851
Ciena
CIEN
$55.3B
$1.5M 0.03%
+24,797
New +$1.96M
PEG icon
852
Public Service Enterprise Group
PEG
$39.8B
$1.5M 0.03%
18,189
-26,884
-60% -$2.24M
YUMC icon
853
Yum China
YUMC
$14.9B
$1.5M 0.03%
+28,749
New +$1.38M
NTES icon
854
NetEase
NTES
$76.5B
$1.49M 0.03%
14,435
+10,694
+286% +$1.08M
COOP
855
DELISTED
Mr. Cooper
COOP
$1.48M 0.03%
+12,409
New +$1.3M
JAMF
856
DELISTED
Jamf
JAMF
$1.48M 0.03%
122,058
+88,318
+262% +$1.27M
CFLT
857
DELISTED
Confluent
CFLT
$1.48M 0.02%
+63,139
New +$1.83M
MRNA icon
858
Moderna
MRNA
$21.5B
$1.48M 0.02%
+52,111
New +$1.85M
CWK icon
859
Cushman & Wakefield Ltd
CWK
$2.98B
$1.48M 0.02%
144,499
+56,141
+64% +$683K
CCC
860
CCC Intelligent Solutions
CCC
$3.42B
$1.48M 0.02%
+163,348
New +$1.7M
BKR icon
861
Baker Hughes
BKR
$56.8B
$1.47M 0.02%
33,539
-3,008
-8% -$134K
SHOO icon
862
Steven Madden
SHOO
$3.12B
$1.47M 0.02%
55,302
+40,274
+268% +$1.42M
FE icon
863
FirstEnergy
FE
$28.9B
$1.47M 0.02%
36,442
-88,775
-71% -$3.54M
WFC icon
864
Wells Fargo
WFC
$261B
$1.46M 0.02%
20,396
-38,981
-66% -$2.93M
VSTS icon
865
Vestis
VSTS
$2.06B
$1.46M 0.02%
147,160
+119,160
+426% +$1.58M
STEP icon
866
StepStone Group
STEP
$3.48B
$1.46M 0.02%
27,887
+2,241
+9% +$132K
XLP icon
867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.46M 0.02%
+17,830
New +$1.42M
PD icon
868
PagerDuty
PD
$700M
$1.46M 0.02%
79,642
+13,889
+21% +$255K
BC icon
869
Brunswick
BC
$5.19B
$1.45M 0.02%
26,997
+12,727
+89% +$797K
ZION icon
870
Zions Bancorporation
ZION
$10.1B
$1.45M 0.02%
29,113
+13,989
+92% +$753K
MRC
871
DELISTED
MRC Global
MRC
$1.45M 0.02%
126,336
+3,172
+3% +$41K
NVEE
872
DELISTED
NV5 Global
NVEE
$1.44M 0.02%
74,589
+10,756
+17% +$197K
AGO icon
873
Assured Guaranty
AGO
$3.78B
$1.42M 0.02%
+16,101
New +$1.44M
ABM icon
874
ABM Industries
ABM
$2.8B
$1.42M 0.02%
29,905
+25,313
+551% +$1.3M
AAMI
875
Acadian Asset Management
AAMI
$2.88B
$1.41M 0.02%
54,514
+7,095
+15% +$178K
33 34
35
36 37

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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.