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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
DV icon
1051
DoubleVerify
DV
$1.62B
$1.01M 0.02%
75,780
-17,915
-19% -$332K
ATEN icon
1052
A10 Networks
ATEN
$2.47B
$1.01M 0.02%
61,945
+32,675
+112% +$628K
FSLY icon
1053
Fastly Inc
FSLY
$3.17B
$1.01M 0.02%
159,808
-75,524
-32% -$631K
COHU icon
1054
Cohu
COHU
$2.39B
$1.01M 0.02%
68,751
+35,359
+106% +$736K
WDC icon
1055
Western Digital
WDC
$179B
$1.01M 0.02%
24,963
-145,803
-85% -$6.92M
HNST icon
1056
The Honest Company
HNST
$417M
$1.01M 0.02%
214,447
-121,007
-36% -$694K
FROG icon
1057
JFrog
FROG
$9.71B
$1.01M 0.02%
+31,472
New +$1.1M
MOV icon
1058
Movado Group
MOV
$812M
$1.01M 0.02%
60,217
-6,609
-10% -$125K
VSH icon
1059
Vishay Intertechnology
VSH
$5.86B
$1.01M 0.02%
63,315
+12,326
+24% +$211K
VCTR icon
1060
Victory Capital Holdings
VCTR
$6.08B
$1M 0.02%
+17,354
New +$1.1M
LYV icon
1061
Live Nation Entertainment
LYV
$41.2B
$997K 0.02%
7,636
-22,637
-75% -$3.09M
KAI icon
1062
Kadant
KAI
$3.69B
$997K 0.02%
+2,958
New +$1.07M
WT icon
1063
WisdomTree
WT
$2.97B
$996K 0.02%
111,605
-16,637
-13% -$155K
AGRO icon
1064
Adecoagro
AGRO
$1.53B
$994K 0.02%
88,972
+12,225
+16% +$125K
TPB icon
1065
Turning Point Brands
TPB
$1.47B
$994K 0.02%
16,718
-8,378
-33% -$519K
GME icon
1066
GameStop
GME
$9.5B
$990K 0.02%
+44,333
New +$1.16M
SBGI icon
1067
Sinclair Inc
SBGI
$974M
$989K 0.02%
62,087
-5,446
-8% -$82.5K
GDRX icon
1068
GoodRx Holdings
GDRX
$1B
$983K 0.02%
222,933
+7,958
+4% +$37.4K
AMTM
1069
Amentum Holdings
AMTM
$5.51B
$980K 0.02%
+53,830
New +$1.1M
KLC
1070
KinderCare Learning Companies
KLC
$584M
$978K 0.02%
84,341
+59,094
+234% +$1.1M
CHRW icon
1071
C.H. Robinson
CHRW
$22B
$977K 0.02%
9,540
-4,877
-34% -$493K
DXC icon
1072
DXC Technology
DXC
$1.63B
$977K 0.02%
57,274
+12,805
+29% +$249K
UDMY
1073
DELISTED
Udemy
UDMY
$975K 0.02%
125,658
+59,112
+89% +$503K
UPWK icon
1074
Upwork
UPWK
$1.09B
$973K 0.02%
74,581
-39,635
-35% -$604K
KC
1075
Kingsoft Cloud Holdings
KC
$2.84B
$970K 0.02%
+67,566
New +$1.01M
41 42
43
44 45

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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.