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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
ALB icon
1226
Albemarle
ALB
$13.5B
$752K 0.01%
10,448
+5,595
+115% +$455K
ANGL icon
1227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$751K 0.01%
+26,025
New +$752K
SDRL icon
1228
Seadrill
SDRL
$2.7B
$751K 0.01%
30,033
+23,229
+341% +$719K
WAT icon
1229
Waters Corp
WAT
$36.6B
$748K 0.01%
2,030
-5,046
-71% -$1.95M
CWEN.A
1230
DELISTED
Clearway Energy Class A
CWEN.A
$742K 0.01%
26,085
+1,255
+5% +$32.2K
ALG icon
1231
Alamo Group
ALG
$2.01B
$742K 0.01%
4,163
-63
-1% -$11.6K
PTGX icon
1232
Protagonist Therapeutics
PTGX
$8.88B
$741K 0.01%
+15,327
New +$642K
RJF icon
1233
Raymond James Financial
RJF
$33.2B
$741K 0.01%
+5,335
New +$828K
CNA icon
1234
CNA Financial
CNA
$14.7B
$739K 0.01%
14,544
-5,998
-29% -$292K
WM icon
1235
Waste Management
WM
$96.2B
$736K 0.01%
3,180
-138,903
-98% -$30.8M
Z icon
1236
Zillow
Z
$7.44B
$736K 0.01%
+10,738
New +$821K
ARDX icon
1237
Ardelyx
ARDX
$1.27B
$735K 0.01%
149,792
+99,510
+198% +$534K
NTB icon
1238
Bank of N.T. Butterfield & Son
NTB
$2.42B
$735K 0.01%
18,892
-8,636
-31% -$327K
UMC icon
1239
United Microelectronic
UMC
$46.8B
$732K 0.01%
102,327
-175,399
-63% -$1.12M
AFL icon
1240
Aflac
AFL
$64.4B
$732K 0.01%
6,579
-7,174
-52% -$761K
SNDR icon
1241
Schneider National
SNDR
$6.36B
$731K 0.01%
32,005
+13,242
+71% +$359K
BRK.B icon
1242
Berkshire Hathaway Class B
BRK.B
$1.07T
$731K 0.01%
1,372
-29,860
-96% -$14.5M
ACGL icon
1243
Arch Capital
ACGL
$36.5B
$730K 0.01%
+7,586
New +$700K
INVH icon
1244
Invitation Homes
INVH
$17.7B
$729K 0.01%
20,910
+4,734
+29% +$153K
EMBJ
1245
Embraer S.A. ADS
EMBJ
$11.9B
$728K 0.01%
15,756
-45,376
-74% -$2.02M
CMRC
1246
Commerce.com Inc Series 1
CMRC
$239M
$728K 0.01%
126,331
-76,934
-38% -$489K
PHR icon
1247
Phreesia
PHR
$664M
$726K 0.01%
28,418
+17,409
+158% +$473K
RYZ
1248
Ryerson Holding Corp
RYZ
$1.61B
$726K 0.01%
31,603
-13,368
-30% -$299K
DEA
1249
Easterly Government Properties
DEA
$1.18B
$726K 0.01%
27,379
+13,299
+94% +$366K
SNCY
1250
DELISTED
Sun Country Airlines
SNCY
$722K 0.01%
+58,627
New +$908K
48 49
50
51 52

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SI
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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.