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
SBS icon
1101
Sabesp
SBS
$19.7B
$928K 0.02%
267,923
-236,524
-47% -$753K
UNIT
1102
Uniti Group
UNIT
$2.63B
$927K 0.02%
184,023
+151,773
+471% +$819K
CADE
1103
DELISTED
Cadence Bank
CADE
$926K 0.02%
30,500
+18,041
+145% +$598K
DIN icon
1104
Dine Brands
DIN
$432M
$925K 0.02%
39,770
+6,490
+20% +$175K
CRAI icon
1105
CRA International
CRAI
$1.1B
$925K 0.02%
5,341
+951
+22% +$176K
RIVN icon
1106
Rivian
RIVN
$22.9B
$924K 0.02%
74,200
-455,058
-86% -$5.73M
USNA icon
1107
Usana Health Sciences
USNA
$394M
$923K 0.02%
+34,241
New +$1.08M
FIS icon
1108
Fidelity National Information Services
FIS
$21.5B
$923K 0.02%
12,365
-14,285
-54% -$1.07M
APLS
1109
DELISTED
Apellis Pharmaceuticals
APLS
$922K 0.02%
+42,172
New +$1.17M
THS
1110
DELISTED
Treehouse Foods
THS
$921K 0.02%
+34,001
New +$1.08M
WERN icon
1111
Werner Enterprises
WERN
$2.54B
$912K 0.02%
+31,132
New +$1.05M
ERII icon
1112
Energy Recovery
ERII
$434M
$912K 0.02%
57,378
-21,499
-27% -$327K
KRC icon
1113
Kilroy Realty
KRC
$4.58B
$911K 0.02%
+27,800
New +$996K
CVGW
1114
DELISTED
Calavo Growers
CVGW
$910K 0.02%
37,932
+1,125
+3% +$26.4K
SKYT icon
1115
SkyWater Technology
SKYT
$1.51B
$910K 0.02%
128,342
+99,124
+339% +$972K
CSTM icon
1116
Constellium
CSTM
$3.96B
$908K 0.02%
90,021
-3,133
-3% -$33.3K
ARCO icon
1117
Arcos Dorados Holdings
ARCO
$1.73B
$908K 0.02%
112,667
-50,237
-31% -$396K
BOKF icon
1118
BOK Financial
BOKF
$8.64B
$906K 0.02%
8,699
+3,339
+62% +$359K
ULCC icon
1119
Frontier Group Holdings
ULCC
$1.34B
$905K 0.02%
+208,542
New +$1.55M
GOGO icon
1120
Gogo Inc
GOGO
$515M
$904K 0.02%
104,876
-8,049
-7% -$62.9K
CRTO icon
1121
Criteo
CRTO
$1.03B
$903K 0.02%
25,497
-11,120
-30% -$432K
NSIT icon
1122
Insight Enterprises
NSIT
$3.55B
$902K 0.02%
+6,017
New +$969K
ODP
1123
DELISTED
ODP
ODP
$901K 0.02%
62,883
+3,477
+6% +$66.7K
BOH icon
1124
Bank of Hawaii
BOH
$3.33B
$898K 0.02%
+13,022
New +$925K
KIM icon
1125
Kimco Realty
KIM
$17.6B
$895K 0.02%
42,125
-49,242
-54% -$1.07M
43 44
45
46 47

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.