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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$15M 0.25%
+319,489
New +$16.9M
VLTO icon
77
Veralto
VLTO
$22.6B
$14.9M 0.25%
152,865
-43,055
-22% -$4.3M
CRM icon
78
Salesforce
CRM
$134B
$14.7M 0.25%
54,738
+31,859
+139% +$9.91M
CART icon
79
Maplebear
CART
$9.92B
$14.7M 0.25%
367,689
+91,408
+33% +$4.06M
ADSK icon
80
Autodesk
ADSK
$44.3B
$14.6M 0.25%
55,851
+51,706
+1,247% +$14.7M
ETSY icon
81
Etsy
ETSY
$7.65B
$14.4M 0.24%
306,089
+107,769
+54% +$5.52M
ETR icon
82
Entergy
ETR
$54.1B
$14.4M 0.24%
+168,676
New +$13.9M
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$14.4M 0.24%
28,917
+10,900
+60% +$5.9M
RCL icon
84
Royal Caribbean
RCL
$78.7B
$14.2M 0.24%
69,355
+62,535
+917% +$14.8M
ACN icon
85
Accenture
ACN
$89.9B
$14.1M 0.24%
45,179
+33,626
+291% +$11.9M
SNOW icon
86
Snowflake
SNOW
$92.9B
$14.1M 0.24%
96,196
-36,151
-27% -$6.13M
DKNG icon
87
DraftKings
DKNG
$11.4B
$13.9M 0.23%
+419,050
New +$17.2M
TWLO icon
88
Twilio
TWLO
$29.1B
$13.8M 0.23%
140,589
+103,799
+282% +$12.3M
DOV icon
89
Dover
DOV
$27.2B
$13.8M 0.23%
78,341
+75,955
+3,183% +$14.6M
SHAK icon
90
Shake Shack
SHAK
$2.3B
$13.7M 0.23%
155,800
+135,102
+653% +$14.7M
EXC icon
91
Exelon
EXC
$48.6B
$13.7M 0.23%
297,735
+129,625
+77% +$5.42M
RGA icon
92
Reinsurance Group of America
RGA
$15.7B
$13.7M 0.23%
69,590
+45,415
+188% +$9.41M
CRDO icon
93
Credo Technology Group
CRDO
$39.7B
$13.7M 0.23%
340,893
+64,062
+23% +$3.98M
FLS icon
94
Flowserve
FLS
$9.25B
$13.7M 0.23%
279,934
+196,664
+236% +$11.2M
HLT icon
95
Hilton Worldwide
HLT
$74B
$13.7M 0.23%
59,992
+58,487
+3,886% +$14.6M
CMG icon
96
Chipotle Mexican Grill
CMG
$40.8B
$13.6M 0.23%
271,727
-121,864
-31% -$6.63M
NYT icon
97
New York Times
NYT
$11.6B
$13.6M 0.23%
273,789
+108,046
+65% +$5.43M
NXST icon
98
Nexstar Media Group
NXST
$5.6B
$13.5M 0.23%
75,350
+64,996
+628% +$10.5M
CDW icon
99
CDW
CDW
$17.1B
$13.4M 0.23%
83,865
+37,379
+80% +$6.79M
NVDA icon
100
NVIDIA
NVDA
$5.01T
$13.4M 0.23%
123,495
+13,931
+13% +$1.77M
2 3
4
5 6

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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.