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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
BAH icon
101
Booz Allen Hamilton
BAH
$8.7B
$13.4M 0.23%
127,883
-9,819
-7% -$1.18M
DD icon
102
DuPont de Nemours
DD
$18.6B
$13.3M 0.22%
141,734
+63,788
+82% +$6.22M
EXPE icon
103
Expedia Group
EXPE
$31.2B
$13.3M 0.22%
78,876
+62,554
+383% +$11.4M
PKG icon
104
Packaging Corp of America
PKG
$22.7B
$13.1M 0.22%
66,156
+13,865
+27% +$2.96M
EOG icon
105
EOG Resources
EOG
$78B
$13M 0.22%
101,663
-45,701
-31% -$5.88M
UNH icon
106
UnitedHealth
UNH
$382B
$13M 0.22%
24,818
-6,561
-21% -$3.35M
USB icon
107
US Bancorp
USB
$99.6B
$12.7M 0.21%
+301,471
New +$13.9M
JXN icon
108
Jackson Financial
JXN
$8.32B
$12.6M 0.21%
150,582
-5,327
-3% -$473K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 0.21%
80,370
+37,001
+85% +$6.71M
NET icon
110
Cloudflare
NET
$93B
$12.4M 0.21%
110,182
+106,051
+2,567% +$14.1M
AVGO icon
111
Broadcom
AVGO
$1.82T
$12.2M 0.21%
73,108
-2,319
-3% -$491K
ALGN icon
112
Align Technology
ALGN
$12B
$12.2M 0.21%
76,679
+39,727
+108% +$7.8M
MTD icon
113
Mettler-Toledo International
MTD
$26.8B
$12.1M 0.2%
10,263
+8,033
+360% +$10.3M
CL icon
114
Colgate-Palmolive
CL
$72.6B
$12M 0.2%
127,911
+93,036
+267% +$8.33M
MELI icon
115
Mercado Libre
MELI
$91.3B
$11.9M 0.2%
6,103
+4,491
+279% +$8.91M
HUBB icon
116
Hubbell
HUBB
$25.7B
$11.9M 0.2%
35,938
+34,042
+1,795% +$13.2M
CBRE icon
117
CBRE Group
CBRE
$40.8B
$11.6M 0.19%
88,373
+61,128
+224% +$8.31M
VST icon
118
Vistra
VST
$55.1B
$11.5M 0.19%
98,274
+53,888
+121% +$8.05M
COMP icon
119
Compass
COMP
$8.27B
$11.3M 0.19%
1,298,587
+232,720
+22% +$1.84M
BKNG icon
120
Booking.com
BKNG
$138B
$11.3M 0.19%
61,475
-115,575
-65% -$22.1M
J icon
121
Jacobs Solutions
J
$15.9B
$11.1M 0.19%
92,778
+80,392
+649% +$10.4M
ATI icon
122
ATI
ATI
$27B
$10.9M 0.18%
209,885
+199,468
+1,915% +$11.3M
HSY icon
123
Hershey
HSY
$35.4B
$10.9M 0.18%
+63,790
New +$10.4M
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$10.8M 0.18%
153,415
-90,002
-37% -$6.77M
UAL icon
125
United Airlines
UAL
$38.4B
$10.8M 0.18%
155,875
+18,050
+13% +$1.7M
3 4
5
6 7

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MT
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CMTU
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FMI
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MAM
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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.