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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
SSTK icon
1176
Shutterstock
SSTK
$216M
$826K 0.01%
44,332
+28,004
+172% +$718K
IPAR icon
1177
Interparfums
IPAR
$3.96B
$823K 0.01%
+7,224
New +$959K
MYGN icon
1178
Myriad Genetics
MYGN
$526M
$821K 0.01%
92,606
-9,908
-10% -$119K
PRGO icon
1179
Perrigo
PRGO
$1.44B
$821K 0.01%
29,288
+1,206
+4% +$31.3K
RNAM
1180
DELISTED
Avidity Biosciences
RNAM
$821K 0.01%
27,808
+9,931
+56% +$309K
ACMR icon
1181
ACM Research
ACMR
$5.31B
$819K 0.01%
35,077
+19,847
+130% +$453K
HALO icon
1182
Halozyme
HALO
$9.73B
$818K 0.01%
12,824
-16,544
-56% -$961K
ADMA icon
1183
ADMA Biologics
ADMA
$1.98B
$818K 0.01%
41,234
-8,754
-18% -$151K
AAT
1184
American Assets Trust
AAT
$1.5B
$818K 0.01%
40,619
+14,707
+57% +$332K
TROW icon
1185
T. Rowe Price
TROW
$25.3B
$818K 0.01%
+8,900
New +$940K
BKLN icon
1186
Invesco Senior Loan ETF
BKLN
$6.97B
$815K 0.01%
39,353
-22,558
-36% -$473K
NOMD icon
1187
Nomad Foods
NOMD
$1.67B
$813K 0.01%
41,387
-30,189
-42% -$552K
CUK
1188
DELISTED
Carnival PLC
CUK
$806K 0.01%
46,005
+5,164
+13% +$111K
ZGN icon
1189
Zegna
ZGN
$3.94B
$805K 0.01%
108,755
+94,371
+656% +$779K
TFSL icon
1190
TFS Financial
TFSL
$5.06B
$804K 0.01%
+64,925
New +$832K
EWTX icon
1191
Edgewise Therapeutics
EWTX
$4.47B
$800K 0.01%
+36,358
New +$954K
TRI icon
1192
Thomson Reuters
TRI
$42.7B
$796K 0.01%
4,542
-189
-4% -$32.6K
PLMR icon
1193
Palomar
PLMR
$3.67B
$795K 0.01%
+5,801
New +$687K
ZETA icon
1194
Zeta Global
ZETA
$5.13B
$793K 0.01%
58,455
-647,551
-92% -$11.6M
RUSHA icon
1195
Rush Enterprises Class A
RUSHA
$5.99B
$790K 0.01%
+14,783
New +$848K
AGNT
1196
AGNT Inc
AGNT
$693M
$789K 0.01%
80,677
-66,189
-45% -$703K
REVG
1197
DELISTED
REV Group
REVG
$789K 0.01%
+24,954
New +$808K
PRKS icon
1198
United Parks & Resorts
PRKS
$2.06B
$788K 0.01%
17,336
+9,797
+130% +$506K
COLL icon
1199
Collegium Pharmaceutical
COLL
$1.16B
$787K 0.01%
26,372
-7,360
-22% -$225K
SCHM icon
1200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$784K 0.01%
29,918
-16,831
-36% -$469K
46 47
48
49 50

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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.