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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
PBI icon
951
Pitney Bowes
PBI
$2.42B
$1.22M 0.02%
135,359
+41,389
+44% +$375K
GSK icon
952
GSK
GSK
$103B
$1.22M 0.02%
31,573
-10,074
-24% -$369K
HWC icon
953
Hancock Whitney
HWC
$6.13B
$1.22M 0.02%
23,314
-285
-1% -$16K
BIDU icon
954
Baidu
BIDU
$35.8B
$1.22M 0.02%
+13,279
New +$1.19M
ROCK icon
955
Gibraltar Industries
ROCK
$1.34B
$1.22M 0.02%
20,769
+1,057
+5% +$65.8K
BEAM icon
956
Beam Therapeutics
BEAM
$2.58B
$1.22M 0.02%
62,305
+32,495
+109% +$851K
HUBG icon
957
HUB Group
HUBG
$3.01B
$1.22M 0.02%
32,721
+17,206
+111% +$717K
ALL icon
958
Allstate
ALL
$66.9B
$1.22M 0.02%
5,868
-12,264
-68% -$2.39M
OWL icon
959
Blue Owl Capital
OWL
$6.39B
$1.21M 0.02%
60,615
-133,287
-69% -$3M
MTDR icon
960
Matador Resources
MTDR
$6.31B
$1.21M 0.02%
+23,671
New +$1.31M
ESI icon
961
Element Solutions
ESI
$9.12B
$1.2M 0.02%
53,170
-26,619
-33% -$680K
ES icon
962
Eversource Energy
ES
$28.2B
$1.2M 0.02%
19,319
-34,944
-64% -$2.08M
BFH icon
963
Bread Financial
BFH
$4.21B
$1.2M 0.02%
+23,923
New +$1.36M
TTC icon
964
Toro Company
TTC
$8.93B
$1.19M 0.02%
+16,415
New +$1.3M
EWBC icon
965
East-West Bancorp
EWBC
$17.9B
$1.19M 0.02%
13,279
-1,172
-8% -$112K
GCMG icon
966
GCM Grosvenor
GCMG
$737M
$1.19M 0.02%
90,047
+56,902
+172% +$761K
CIB icon
967
Grupo Cibest SA
CIB
$20.4B
$1.19M 0.02%
29,506
+19,431
+193% +$763K
RDUS
968
DELISTED
Radius Recycling
RDUS
$1.19M 0.02%
41,051
-36,743
-47% -$592K
CERT icon
969
Certara
CERT
$1.17B
$1.18M 0.02%
+119,388
New +$1.45M
BBAR icon
970
BBVA Argentina
BBAR
$3.85B
$1.18M 0.02%
65,048
+35,093
+117% +$715K
QDEL icon
971
QuidelOrtho
QDEL
$1.09B
$1.18M 0.02%
+33,616
New +$1.37M
SEIC icon
972
SEI Investments
SEIC
$11.9B
$1.18M 0.02%
15,137
-4,062
-21% -$327K
DGX icon
973
Quest Diagnostics
DGX
$25.1B
$1.17M 0.02%
6,944
+2,735
+65% +$449K
FRT icon
974
Federal Realty Investment Trust
FRT
$10.9B
$1.17M 0.02%
+12,005
New +$1.25M
DOCN icon
975
DigitalOcean
DOCN
$14.4B
$1.17M 0.02%
+35,122
New +$1.37M
37 38
39
40 41

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MT
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CMTU
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FMI
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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.