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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
GXO icon
976
GXO Logistics
GXO
$6.06B
$1.17M 0.02%
29,908
-2,684
-8% -$112K
ZEUS
977
DELISTED
Olympic Steel
ZEUS
$1.17M 0.02%
37,048
-7,434
-17% -$250K
BUSE icon
978
First Busey Corp
BUSE
$2.52B
$1.16M 0.02%
53,883
+29,622
+122% +$688K
KLIC icon
979
Kulicke & Soffa
KLIC
$5.3B
$1.16M 0.02%
35,232
+22,914
+186% +$940K
RYTM icon
980
Rhythm Pharmaceuticals
RYTM
$7B
$1.16M 0.02%
21,883
+2,700
+14% +$150K
AMZN icon
981
Amazon
AMZN
$2.5T
$1.16M 0.02%
6,079
-52,376
-90% -$11.4M
PEN icon
982
Penumbra
PEN
$12.5B
$1.15M 0.02%
4,318
+3,078
+248% +$833K
VBTX
983
DELISTED
Veritex Holdings
VBTX
$1.15M 0.02%
46,221
+30,275
+190% +$780K
HBI
984
DELISTED
Hanesbrands
HBI
$1.15M 0.02%
199,486
+43,110
+28% +$302K
INOD icon
985
Innodata
INOD
$1.83B
$1.15M 0.02%
+32,029
New +$1.41M
BOW
986
Bowhead Specialty Holdings
BOW
$1.02B
$1.15M 0.02%
28,220
-1,345
-5% -$45.8K
PG icon
987
Procter & Gamble
PG
$343B
$1.15M 0.02%
6,728
+1,072
+19% +$180K
PBR.A icon
988
Petrobras Class A
PBR.A
$107B
$1.15M 0.02%
87,866
-3,956
-4% -$49.7K
MZTI
989
The Marzetti Company
MZTI
$2.94B
$1.14M 0.02%
6,504
-1,987
-23% -$358K
EXE
990
Expand Energy Corp
EXE
$21.9B
$1.14M 0.02%
+10,207
New +$1.06M
ADM icon
991
Archer Daniels Midland
ADM
$41.4B
$1.14M 0.02%
+23,666
New +$1.14M
HCKT icon
992
Hackett Group
HCKT
$245M
$1.14M 0.02%
38,859
+6,903
+22% +$208K
SD icon
993
SandRidge Energy
SD
$510M
$1.13M 0.02%
99,336
+21,957
+28% +$261K
PRGS icon
994
Progress Software
PRGS
$1.55B
$1.13M 0.02%
+22,013
New +$1.26M
GFI icon
995
Gold Fields
GFI
$29.2B
$1.13M 0.02%
51,312
+31,346
+157% +$573K
OSG
996
Octave Specialty Group
OSG
$252M
$1.13M 0.02%
129,515
+82,682
+177% +$871K
PARR icon
997
Par Pacific Holdings
PARR
$3.88B
$1.13M 0.02%
79,193
+43,483
+122% +$682K
KOP icon
998
Koppers
KOP
$966M
$1.13M 0.02%
40,262
+7,327
+22% +$220K
DFS
999
DELISTED
Discover Financial Services
DFS
$1.13M 0.02%
6,600
-2
-0% -$366
JEF icon
1000
Jefferies Financial Group
JEF
$12.9B
$1.12M 0.02%
+20,987
New +$1.42M
38 39
40
41 42

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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.