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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
AMSF icon
1076
AMERISAFE
AMSF
$569M
$970K 0.02%
18,461
-7,633
-29% -$387K
AES icon
1077
AES
AES
$10.6B
$969K 0.02%
78,000
+20,180
+35% +$233K
NRDS icon
1078
NerdWallet
NRDS
$584M
$967K 0.02%
106,871
-10,126
-9% -$121K
XPRO icon
1079
Expro Ltd
XPRO
$1.79B
$967K 0.02%
+97,267
New +$1.2M
KOF icon
1080
Coca-Cola Femsa
KOF
$21.6B
$965K 0.02%
+10,575
New +$877K
HYLB icon
1081
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$964K 0.02%
26,679
+13,004
+95% +$473K
TRIP icon
1082
TripAdvisor
TRIP
$1.59B
$962K 0.02%
67,921
-168,251
-71% -$2.64M
PLD icon
1083
Prologis
PLD
$138B
$961K 0.02%
8,593
-31,945
-79% -$3.7M
PZZA icon
1084
Papa John's
PZZA
$999M
$957K 0.02%
23,303
+8,056
+53% +$344K
YMM icon
1085
Full Truck Alliance
YMM
$9.56B
$956K 0.02%
+74,877
New +$902K
BCS icon
1086
Barclays
BCS
$94.1B
$955K 0.02%
+62,191
New +$931K
PBH icon
1087
Prestige Consumer Healthcare
PBH
$2.35B
$953K 0.02%
11,080
+5,572
+101% +$457K
CVE icon
1088
Cenovus Energy
CVE
$54.6B
$950K 0.02%
68,293
-157,881
-70% -$2.27M
SLM icon
1089
SLM Corp
SLM
$4.57B
$949K 0.02%
+32,321
New +$945K
PAYC icon
1090
Paycom
PAYC
$6.78B
$946K 0.02%
4,332
-1,190
-22% -$251K
HWM icon
1091
Howmet Aerospace
HWM
$116B
$944K 0.02%
7,273
-9,640
-57% -$1.22M
NGVT icon
1092
Ingevity
NGVT
$2.55B
$941K 0.02%
23,776
+10,586
+80% +$468K
MKSI icon
1093
MKS Inc
MKSI
$22.2B
$937K 0.02%
11,689
-13,272
-53% -$1.34M
WVE icon
1094
Wave Life Sciences
WVE
$1.12B
$935K 0.02%
115,668
+73,289
+173% +$802K
ZD icon
1095
Ziff Davis
ZD
$1.9B
$934K 0.02%
+24,853
New +$1.19M
NNN icon
1096
NNN REIT
NNN
$9.39B
$933K 0.02%
21,880
-19,871
-48% -$811K
PEGA icon
1097
Pegasystems
PEGA
$4.41B
$933K 0.02%
26,838
+8,312
+45% +$368K
PCOR icon
1098
Procore
PCOR
$6.46B
$932K 0.02%
+14,116
New +$1.07M
TBRG
1099
DELISTED
TruBridge
TBRG
$931K 0.02%
33,814
+14,434
+74% +$376K
GPRK icon
1100
GeoPark
GPRK
$649M
$930K 0.02%
115,058
+27,747
+32% +$249K
42 43
44
45 46

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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.