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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
BHC icon
926
Bausch Health
BHC
$1.65B
$1.28M 0.02%
198,010
+48,608
+33% +$349K
SLGN icon
927
Silgan Holdings
SLGN
$4.91B
$1.28M 0.02%
+24,974
New +$1.31M
PFBC icon
928
Preferred Bank
PFBC
$1.22B
$1.28M 0.02%
15,259
-277
-2% -$24K
BYD icon
929
Boyd Gaming
BYD
$6.47B
$1.27M 0.02%
19,271
-13,388
-41% -$982K
VSXY
930
Victoria's Secret
VSXY
$6.64B
$1.27M 0.02%
68,200
+50,500
+285% +$1.48M
GSL icon
931
Global Ship Lease
GSL
$1.57B
$1.27M 0.02%
55,455
-49,210
-47% -$1.1M
HELE icon
932
Helen of Troy
HELE
$663M
$1.26M 0.02%
+23,603
New +$1.36M
NUS icon
933
Nu Skin
NUS
$247M
$1.26M 0.02%
173,804
-110,761
-39% -$805K
CAL icon
934
Caleres
CAL
$396M
$1.26M 0.02%
73,193
+39,066
+114% +$702K
MLKN icon
935
MillerKnoll
MLKN
$1.5B
$1.26M 0.02%
65,622
+26,972
+70% +$574K
MMM icon
936
3M
MMM
$89B
$1.25M 0.02%
8,479
-43,716
-84% -$6.42M
AX icon
937
Axos Financial
AX
$5.45B
$1.25M 0.02%
19,297
-3,318
-15% -$225K
HAS icon
938
Hasbro
HAS
$12.6B
$1.24M 0.02%
20,241
-14,505
-42% -$877K
HNI icon
939
HNI Corp
HNI
$3B
$1.24M 0.02%
+28,039
New +$1.33M
FN icon
940
Fabrinet
FN
$17.1B
$1.24M 0.02%
6,291
-22,475
-78% -$4.9M
ATRC icon
941
AtriCure
ATRC
$1.77B
$1.24M 0.02%
38,503
+3,983
+12% +$148K
BNDX icon
942
Vanguard Total International Bond ETF
BNDX
$82B
$1.24M 0.02%
25,419
+10,838
+74% +$530K
MCW
943
DELISTED
Mister Car Wash
MCW
$1.24M 0.02%
157,181
+126,127
+406% +$976K
BUD icon
944
AB InBev
BUD
$158B
$1.24M 0.02%
20,144
-47,488
-70% -$2.6M
APPF icon
945
AppFolio
APPF
$5.85B
$1.24M 0.02%
5,634
-735
-12% -$169K
MTRN icon
946
Materion
MTRN
$5.01B
$1.24M 0.02%
15,163
+486
+3% +$45.8K
OEC icon
947
Orion
OEC
$394M
$1.24M 0.02%
95,529
+28,490
+42% +$403K
OCFC icon
948
OceanFirst Financial
OCFC
$1.7B
$1.23M 0.02%
72,225
+22,171
+44% +$395K
SXC icon
949
SunCoke Energy
SXC
$757M
$1.23M 0.02%
133,430
+66,544
+99% +$639K
OLN icon
950
Olin
OLN
$2.64B
$1.23M 0.02%
50,610
+16,884
+50% +$475K
36 37
38
39 40

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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.