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
PRDO icon
1151
Perdoceo Education
PRDO
$1.94B
$856K 0.01%
33,989
-4,624
-12% -$123K
TILE icon
1152
Interface
TILE
$1.94B
$855K 0.01%
43,073
-3,946
-8% -$86K
ACH
1153
Accendra Health
ACH
$246M
$854K 0.01%
+94,566
New +$998K
ACVA icon
1154
ACV Auctions
ACVA
$1.4B
$854K 0.01%
60,594
-14,180
-19% -$261K
STNG icon
1155
Scorpio Tankers
STNG
$3.89B
$851K 0.01%
22,638
+14,818
+189% +$664K
MYE icon
1156
Myers Industries
MYE
$1.2B
$851K 0.01%
71,303
-11,444
-14% -$135K
OFIX icon
1157
Orthofix Medical
OFIX
$471M
$850K 0.01%
52,140
-33,082
-39% -$581K
BCRX icon
1158
BioCryst Pharmaceuticals
BCRX
$2.51B
$848K 0.01%
113,054
+89,804
+386% +$724K
LZB icon
1159
La-Z-Boy
LZB
$1.61B
$847K 0.01%
+21,656
New +$939K
MSA icon
1160
Mine Safety
MSA
$6.77B
$846K 0.01%
5,765
+4,314
+297% +$688K
GLNG icon
1161
Golar LNG
GLNG
$4.92B
$843K 0.01%
22,197
+6,647
+43% +$260K
CVX icon
1162
Chevron
CVX
$382B
$841K 0.01%
5,027
-7,060
-58% -$1.11M
OBDC icon
1163
Blue Owl Capital
OBDC
$5.41B
$840K 0.01%
57,286
-17,567
-23% -$264K
ITM icon
1164
VanEck Intermediate Muni ETF
ITM
$2.15B
$839K 0.01%
18,425
+2,109
+13% +$97.1K
APLE icon
1165
Apple Hospitality REIT
APLE
$4.01B
$838K 0.01%
64,893
+34,934
+117% +$511K
CMCO icon
1166
Columbus McKinnon
CMCO
$475M
$835K 0.01%
49,295
+8,032
+19% +$209K
IRON icon
1167
Disc Medicine
IRON
$2.89B
$834K 0.01%
16,810
+3,959
+31% +$220K
BFLY icon
1168
Butterfly Network
BFLY
$1.82B
$833K 0.01%
365,226
-74,876
-17% -$268K
UCB
1169
United Community Banks
UCB
$4.25B
$831K 0.01%
+29,557
New +$924K
GL icon
1170
Globe Life
GL
$13.6B
$831K 0.01%
+6,308
New +$772K
STR
1171
DELISTED
Sitio Royalties
STR
$831K 0.01%
41,811
-92,819
-69% -$1.88M
BXP icon
1172
Boston Properties
BXP
$11.1B
$830K 0.01%
+12,349
New +$866K
HIG icon
1173
Hartford Financial Services
HIG
$38.8B
$829K 0.01%
6,699
-38,942
-85% -$4.46M
SEB icon
1174
Seaboard Corp
SEB
$4.48B
$828K 0.01%
307
-78
-20% -$205K
ESE icon
1175
ESCO Technologies
ESE
$8.53B
$827K 0.01%
+5,200
New +$779K
45 46
47
48 49

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.