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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
CHE icon
876
Chemed
CHE
$6.78B
$1.41M 0.02%
2,289
+1,298
+131% +$738K
PTC icon
877
PTC
PTC
$13.7B
$1.41M 0.02%
9,085
+2,371
+35% +$408K
CENTA icon
878
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.41M 0.02%
42,986
+996
+2% +$31.6K
PODD icon
879
Insulet
PODD
$11.3B
$1.41M 0.02%
5,353
-21,359
-80% -$5.78M
VRRM icon
880
Verra Mobility
VRRM
$615M
$1.41M 0.02%
+62,450
New +$1.5M
MGY icon
881
Magnolia Oil & Gas
MGY
$5.83B
$1.4M 0.02%
55,464
+13,931
+34% +$338K
ALKT icon
882
Alkami Technology
ALKT
$1.8B
$1.4M 0.02%
53,280
-15,459
-22% -$487K
HAIN icon
883
Hain Celestial
HAIN
$47.8M
$1.39M 0.02%
336,073
+154,103
+85% +$689K
DBRG icon
884
DigitalBridge
DBRG
$2.94B
$1.39M 0.02%
157,888
+142,084
+899% +$1.49M
HLI icon
885
Houlihan Lokey
HLI
$9.68B
$1.39M 0.02%
8,596
+5,285
+160% +$908K
ANDE icon
886
Andersons Inc
ANDE
$2.65B
$1.39M 0.02%
32,274
+16,186
+101% +$688K
FCN icon
887
FTI Consulting
FCN
$4.82B
$1.38M 0.02%
+8,423
New +$1.51M
EPR icon
888
EPR Properties
EPR
$4.86B
$1.38M 0.02%
26,259
-15,968
-38% -$783K
CON
889
Concentra Group Holdings
CON
$4.04B
$1.38M 0.02%
+63,634
New +$1.4M
ATEX icon
890
Anterix
ATEX
$1.83B
$1.38M 0.02%
37,577
-2,186
-5% -$75.2K
UAA icon
891
Under Armour
UAA
$3B
$1.37M 0.02%
219,852
-85,523
-28% -$637K
NTST
892
NETSTREIT Corp
NTST
$2.16B
$1.37M 0.02%
86,521
-6,823
-7% -$99.7K
JBHT icon
893
JB Hunt Transport Services
JBHT
$27.1B
$1.37M 0.02%
+9,259
New +$1.52M
ESRT icon
894
Empire State Realty Trust
ESRT
$976M
$1.37M 0.02%
175,160
+88,819
+103% +$799K
AROC icon
895
Archrock
AROC
$6.33B
$1.37M 0.02%
52,191
-4,471
-8% -$121K
APH icon
896
Amphenol
APH
$188B
$1.37M 0.02%
20,813
-120,853
-85% -$8.25M
BBT
897
Beacon Financial Corp
BBT
$2.53B
$1.36M 0.02%
52,082
+5,999
+13% +$168K
DIOD icon
898
Diodes
DIOD
$4B
$1.36M 0.02%
31,453
+21,653
+221% +$1.17M
KFRC icon
899
Kforce
KFRC
$983M
$1.36M 0.02%
27,770
+12,328
+80% +$642K
MRTN icon
900
Marten Transport
MRTN
$1.33B
$1.35M 0.02%
98,759
+53,141
+116% +$791K
34 35
36
37 38

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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.