We are live on ! Find out more
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
FLGT icon
1001
Fulgent Genetics
FLGT
$559M
$1.12M 0.02%
66,279
+33,964
+105% +$578K
AMPH icon
1002
Amphastar Pharmaceuticals
AMPH
$825M
$1.12M 0.02%
38,545
+9,437
+32% +$301K
PCH
1003
DELISTED
PotlatchDeltic
PCH
$1.12M 0.02%
24,752
-4,078
-14% -$179K
ZG icon
1004
Zillow
ZG
$7.02B
$1.12M 0.02%
16,698
-11,359
-40% -$840K
COKE icon
1005
Coca-Cola Consolidated
COKE
$12.3B
$1.12M 0.02%
8,260
-17,740
-68% -$2.38M
NVGS icon
1006
Navigator Holdings
NVGS
$1.34B
$1.11M 0.02%
83,458
+32,952
+65% +$512K
SUI icon
1007
Sun Communities
SUI
$15B
$1.11M 0.02%
+8,627
New +$1.1M
ZLAB icon
1008
Zai Lab
ZLAB
$2.17B
$1.11M 0.02%
30,671
-11,492
-27% -$354K
TRS icon
1009
TriMas Corp
TRS
$1.43B
$1.11M 0.02%
47,258
+18,553
+65% +$439K
ESAB icon
1010
ESAB
ESAB
$5.25B
$1.11M 0.02%
+9,489
New +$1.16M
BTSG icon
1011
BrightSpring Health Services
BTSG
$14.3B
$1.1M 0.02%
+60,984
New +$1.2M
AVA icon
1012
Avista
AVA
$3.47B
$1.1M 0.02%
26,341
+7,224
+38% +$274K
FITB
1013
Fifth Third Bancorp
FITB
$52B
$1.1M 0.02%
28,117
-127,642
-82% -$5.38M
INVA icon
1014
Innoviva
INVA
$1.58B
$1.1M 0.02%
60,579
+4,710
+8% +$84.4K
PCRX icon
1015
Pacira BioSciences
PCRX
$1.02B
$1.1M 0.02%
44,181
-45,168
-51% -$1.08M
HRMY icon
1016
Harmony Biosciences
HRMY
$2.04B
$1.1M 0.02%
33,073
+18,444
+126% +$661K
KROS icon
1017
Keros Therapeutics
KROS
$199M
$1.09M 0.02%
106,933
+6,916
+7% +$80.3K
ALKS icon
1018
Alkermes
ALKS
$8.82B
$1.09M 0.02%
+32,983
New +$1.08M
PINC
1019
DELISTED
Premier
PINC
$1.09M 0.02%
+56,429
New +$1.11M
NVS icon
1020
Novartis
NVS
$295B
$1.09M 0.02%
9,759
-20,151
-67% -$2.15M
TTMI icon
1021
TTM Technologies
TTMI
$13.6B
$1.09M 0.02%
52,940
+33,678
+175% +$814K
RTX icon
1022
RTX Corp
RTX
$287B
$1.08M 0.02%
8,161
+4,575
+128% +$580K
IPGP icon
1023
IPG Photonics
IPGP
$3.89B
$1.08M 0.02%
17,042
-21,650
-56% -$1.46M
SCHL icon
1024
Scholastic
SCHL
$796M
$1.08M 0.02%
56,944
+16,158
+40% +$323K
AGX icon
1025
Argan
AGX
$7.98B
$1.07M 0.02%
8,141
-2,368
-23% -$330K
39 40
41
42 43

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.