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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
XPO icon
901
XPO
XPO
$25B
$1.35M 0.02%
+12,581
New +$1.6M
AG icon
902
First Majestic Silver
AG
$8.05B
$1.35M 0.02%
202,234
+172,774
+586% +$1.03M
SAIC icon
903
Saic
SAIC
$5.03B
$1.35M 0.02%
12,047
-12,223
-50% -$1.32M
CVS icon
904
CVS Health
CVS
$137B
$1.35M 0.02%
19,861
-714,218
-97% -$42.7M
EZPW icon
905
Ezcorp Inc
EZPW
$1.82B
$1.34M 0.02%
90,943
+76,956
+550% +$1.02M
WDFC icon
906
WD-40
WDFC
$3.1B
$1.34M 0.02%
5,474
+1,405
+35% +$332K
KEYS icon
907
Keysight
KEYS
$54.5B
$1.33M 0.02%
8,905
-41,981
-83% -$6.93M
AVNT icon
908
Avient
AVNT
$3.45B
$1.33M 0.02%
35,858
-16,021
-31% -$663K
EQNR icon
909
Equinor
EQNR
$95.9B
$1.33M 0.02%
50,268
+4,080
+9% +$98.9K
FUTU icon
910
Futu Holdings
FUTU
$13.9B
$1.33M 0.02%
12,958
-3,209
-20% -$329K
FOLD
911
DELISTED
Amicus Therapeutics
FOLD
$1.32M 0.02%
162,351
+57,943
+55% +$536K
EQH icon
912
Equitable Holdings
EQH
$13.1B
$1.32M 0.02%
25,340
+11,293
+80% +$591K
LEG icon
913
Leggett & Platt
LEG
$1.52B
$1.32M 0.02%
166,420
-52,456
-24% -$497K
MAIN icon
914
Main Street Capital
MAIN
$4.97B
$1.31M 0.02%
+23,239
New +$1.38M
CEVA icon
915
CEVA Inc
CEVA
$1.01B
$1.31M 0.02%
51,207
+10,443
+26% +$336K
UNFI icon
916
United Natural Foods
UNFI
$3.01B
$1.3M 0.02%
47,640
+22,053
+86% +$639K
AFG icon
917
American Financial Group
AFG
$11.9B
$1.3M 0.02%
9,905
+4,968
+101% +$641K
UTZ icon
918
Utz Brands
UTZ
$1.25B
$1.3M 0.02%
+92,210
New +$1.27M
CRNC icon
919
Cerence
CRNC
$382M
$1.3M 0.02%
+164,157
New +$2.02M
CROX icon
920
Crocs
CROX
$6.69B
$1.29M 0.02%
12,181
+2,487
+26% +$258K
MASI
921
DELISTED
Masimo
MASI
$1.29M 0.02%
+7,754
New +$1.35M
SLAB icon
922
Silicon Laboratories
SLAB
$7.15B
$1.29M 0.02%
+11,467
New +$1.55M
SMPL icon
923
Simply Good Foods
SMPL
$904M
$1.29M 0.02%
+37,424
New +$1.35M
SPT icon
924
Sprout Social
SPT
$455M
$1.29M 0.02%
+58,561
New +$1.7M
FRSH icon
925
Freshworks
FRSH
$2.84B
$1.28M 0.02%
90,938
-190,144
-68% -$3.18M
35 36
37
38 39

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CMTU
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FMI
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MAM
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VIM
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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.