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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
CSTL icon
1026
Castle Biosciences
CSTL
$749M
$1.06M 0.02%
52,923
+34,201
+183% +$847K
BLMN icon
1027
Bloomin' Brands
BLMN
$680M
$1.06M 0.02%
+147,163
New +$1.56M
EC icon
1028
Ecopetrol
EC
$32.9B
$1.05M 0.02%
100,793
+79,304
+369% +$757K
OI icon
1029
O-I Glass
OI
$1.39B
$1.05M 0.02%
91,323
+32,767
+56% +$373K
LXP icon
1030
LXP Industrial Trust
LXP
$3.53B
$1.05M 0.02%
24,171
+3,123
+15% +$134K
ACA icon
1031
Arcosa
ACA
$7.12B
$1.05M 0.02%
+13,552
New +$1.24M
MGPI icon
1032
MGP Ingredients
MGPI
$378M
$1.04M 0.02%
+35,550
New +$1.19M
RMBS icon
1033
Rambus
RMBS
$10.4B
$1.04M 0.02%
20,148
-18,046
-47% -$1.06M
NVST icon
1034
Envista
NVST
$4.28B
$1.04M 0.02%
60,431
-124,950
-67% -$2.43M
OMC icon
1035
Omnicom Group
OMC
$22.7B
$1.04M 0.02%
12,580
-65,456
-84% -$5.47M
MIRM icon
1036
Mirum Pharmaceuticals
MIRM
$6.89B
$1.04M 0.02%
23,120
+5,906
+34% +$278K
GLOB icon
1037
Globant
GLOB
$1.35B
$1.04M 0.02%
+8,819
New +$1.58M
LPLA icon
1038
LPL Financial
LPLA
$26.3B
$1.04M 0.02%
3,169
-5,384
-63% -$1.87M
ARQT icon
1039
Arcutis Biotherapeutics
ARQT
$3.42B
$1.03M 0.02%
+66,123
New +$932K
DRH icon
1040
Diamondrock Hospitality Co
DRH
$2.63B
$1.03M 0.02%
133,920
+64,531
+93% +$545K
VERA icon
1041
Vera Therapeutics
VERA
$2.54B
$1.03M 0.02%
+42,873
New +$1.38M
GNTX icon
1042
Gentex
GNTX
$4.88B
$1.03M 0.02%
44,124
+13,602
+45% +$348K
TRMB icon
1043
Trimble
TRMB
$12.3B
$1.02M 0.02%
15,612
+240
+2% +$17.3K
SWX icon
1044
Southwest Gas
SWX
$6.74B
$1.02M 0.02%
14,261
+8,304
+139% +$615K
ITRN icon
1045
Ituran Location and Control
ITRN
$1.08B
$1.02M 0.02%
28,268
+6,558
+30% +$236K
LAUR icon
1046
Laureate Education
LAUR
$5.18B
$1.02M 0.02%
49,975
-111,845
-69% -$2.16M
CWH icon
1047
Camping World
CWH
$363M
$1.02M 0.02%
62,981
+52,181
+483% +$1.07M
AMBA icon
1048
Ambarella
AMBA
$2.99B
$1.02M 0.02%
20,194
-4,620
-19% -$316K
WGS icon
1049
GeneDx Holdings
WGS
$1.75B
$1.02M 0.02%
11,475
-18,215
-61% -$1.58M
MRX
1050
Marex Group Limited Ordinary Shares
MRX
$4.72B
$1.01M 0.02%
28,687
-34,165
-54% -$1.19M
40 41
42
43 44

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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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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.