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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
PUMP icon
1201
ProPetro Holding
PUMP
$1.35B
$783K 0.01%
106,568
+32,794
+44% +$285K
HCSG icon
1202
Healthcare Services Group
HCSG
$1.57B
$782K 0.01%
77,586
+46,441
+149% +$509K
HAPN
1203
Happen Inc
HAPN
$2.15B
$782K 0.01%
+75,732
New +$1.02M
HTO
1204
H2O America
HTO
$2.65B
$780K 0.01%
14,264
-17,232
-55% -$882K
CDE icon
1205
Coeur Mining
CDE
$15.7B
$779K 0.01%
131,601
-22,018
-14% -$136K
RPC
1206
Ridgepost Capital
RPC
$959M
$778K 0.01%
66,250
+3,644
+6% +$46.3K
ESGV icon
1207
Vanguard ESG US Stock ETF
ESGV
$12.9B
$778K 0.01%
+7,947
New +$831K
NKE icon
1208
Nike
NKE
$62.4B
$778K 0.01%
12,253
-123,939
-91% -$9.12M
CENT icon
1209
Central Garden & Pet Co
CENT
$2.74B
$777K 0.01%
+21,184
New +$776K
PLUS icon
1210
ePlus
PLUS
$2.35B
$776K 0.01%
+12,723
New +$900K
XPER icon
1211
Xperi
XPER
$367M
$776K 0.01%
100,480
-516
-0.5% -$4.51K
EXLS icon
1212
EXL Service
EXLS
$4.42B
$775K 0.01%
16,426
-57,305
-78% -$2.76M
CNXC icon
1213
Concentrix
CNXC
$1.52B
$771K 0.01%
13,848
+1,995
+17% +$95.5K
TPL icon
1214
Texas Pacific Land
TPL
$28B
$770K 0.01%
+1,743
New +$777K
ROG icon
1215
Rogers Corp
ROG
$2.23B
$770K 0.01%
+11,399
New +$981K
F icon
1216
Ford
F
$57.5B
$765K 0.01%
76,287
-1,135,013
-94% -$11.1M
SUZ icon
1217
Suzano
SUZ
$10.1B
$764K 0.01%
+82,261
New +$823K
CCOI icon
1218
Cogent Communications
CCOI
$595M
$760K 0.01%
12,397
+7,097
+134% +$523K
NTRS icon
1219
Northern Trust
NTRS
$22.1B
$758K 0.01%
7,683
-5,757
-43% -$611K
BNL icon
1220
Broadstone Net Lease
BNL
$4.34B
$756K 0.01%
44,337
+27,230
+159% +$442K
IBEX icon
1221
IBEX
IBEX
$468M
$755K 0.01%
31,012
+7,735
+33% +$185K
COHR icon
1222
Coherent
COHR
$50.6B
$754K 0.01%
+11,613
New +$962K
IDT icon
1223
IDT Corp
IDT
$1.64B
$754K 0.01%
14,689
+1,894
+15% +$91.8K
SWKS icon
1224
Skyworks Solutions
SWKS
$9.36B
$753K 0.01%
11,658
-889
-7% -$67.7K
AHRT
1225
AH Realty Trust
AHRT
$538M
$753K 0.01%
100,267
+1,917
+2% +$17.4K
47 48
49
50 51

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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.