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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
ARE icon
1126
Alexandria Real Estate Equities
ARE
$9.03B
$894K 0.02%
9,667
-5,685
-37% -$557K
ATSG
1127
DELISTED
Air Transport Services Group
ATSG
$894K 0.02%
+39,824
New +$886K
VNO icon
1128
Vornado Realty Trust
VNO
$7.52B
$892K 0.02%
+24,122
New +$970K
EGBN icon
1129
Eagle Bancorp
EGBN
$880M
$891K 0.02%
42,435
+22,292
+111% +$529K
HRI icon
1130
Herc Holdings
HRI
$5.42B
$889K 0.02%
6,622
+3,176
+92% +$541K
DYN icon
1131
Dyne Therapeutics
DYN
$4.25B
$888K 0.02%
+84,918
New +$1.21M
NTLA icon
1132
Intellia Therapeutics
NTLA
$1.58B
$886K 0.01%
124,564
-23,603
-16% -$238K
FRHC icon
1133
Freedom Holding
FRHC
$9.77B
$880K 0.01%
6,661
+3,119
+88% +$436K
FCFS icon
1134
FirstCash
FCFS
$8.71B
$879K 0.01%
7,309
-32,014
-81% -$3.63M
AEP icon
1135
American Electric Power
AEP
$73.4B
$879K 0.01%
8,045
+3,283
+69% +$333K
EMLC icon
1136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$879K 0.01%
+36,832
New +$872K
NBR icon
1137
Nabors Industries
NBR
$1.21B
$879K 0.01%
21,066
-18,286
-46% -$931K
AOR icon
1138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$877K 0.01%
+15,227
New +$886K
XPEV icon
1139
XPeng
XPEV
$12.1B
$875K 0.01%
42,238
-159,922
-79% -$2.88M
DHI icon
1140
D.R. Horton
DHI
$41.7B
$874K 0.01%
6,876
-42,604
-86% -$5.71M
ARCB icon
1141
ArcBest
ARCB
$3.33B
$873K 0.01%
12,367
+7,737
+167% +$670K
ESS icon
1142
Essex Property Trust
ESS
$18.8B
$872K 0.01%
2,845
-2,278
-44% -$666K
SXT icon
1143
Sensient Technologies
SXT
$5.41B
$870K 0.01%
11,688
+3,914
+50% +$285K
PLTK icon
1144
Playtika
PLTK
$1.46B
$868K 0.01%
167,933
+107,211
+177% +$673K
RYAM icon
1145
Rayonier Advanced Materials
RYAM
$567M
$868K 0.01%
150,951
+29,669
+24% +$208K
TMDX icon
1146
Transmedics
TMDX
$2.54B
$866K 0.01%
+12,877
New +$886K
VIR icon
1147
Vir Biotechnology
VIR
$1.51B
$866K 0.01%
+133,630
New +$1.19M
SPTN
1148
DELISTED
SpartanNash
SPTN
$862K 0.01%
42,543
+27,121
+176% +$520K
PRO
1149
DELISTED
PROS Holdings
PRO
$861K 0.01%
45,244
-60,567
-57% -$1.41M
QSR icon
1150
Restaurant Brands International
QSR
$25.6B
$859K 0.01%
12,896
+7,818
+154% +$504K
44 45
46
47 48

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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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FIA
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AIM
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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.