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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
FSM icon
1251
Fortuna Silver Mines
FSM
$2.58B
$719K 0.01%
117,800
+43,844
+59% +$218K
UPBD icon
1252
Upbound Group
UPBD
$1.21B
$718K 0.01%
29,971
+86
+0.3% +$2.36K
AIR icon
1253
AAR Corp
AIR
$5.36B
$718K 0.01%
12,825
+3,925
+44% +$261K
AMRX icon
1254
Amneal Pharmaceuticals
AMRX
$5.74B
$718K 0.01%
85,622
+32,871
+62% +$274K
PR
1255
Permian Resources
PR
$17.1B
$717K 0.01%
51,769
-99,237
-66% -$1.42M
RLI icon
1256
RLI Corp
RLI
$5.89B
$715K 0.01%
+8,900
New +$677K
RDWR icon
1257
Radware
RDWR
$1.25B
$715K 0.01%
33,065
-12,301
-27% -$275K
ATAT icon
1258
Atour Lifestyle Holdings
ATAT
$4.54B
$715K 0.01%
25,210
-6,517
-21% -$186K
AVTR icon
1259
Avantor
AVTR
$8.1B
$712K 0.01%
+43,926
New +$832K
NXDR
1260
Nextdoor Holdings
NXDR
$866M
$712K 0.01%
465,358
-21,625
-4% -$48.3K
FTRE icon
1261
Fortrea Holdings
FTRE
$1.84B
$712K 0.01%
+94,254
New +$1.33M
CCSI icon
1262
Consensus Cloud Solutions
CCSI
$676M
$710K 0.01%
30,757
-11,366
-27% -$292K
FULT icon
1263
Fulton Financial
FULT
$4.69B
$708K 0.01%
39,165
-6,302
-14% -$123K
CARS icon
1264
Cars.com
CARS
$662M
$707K 0.01%
62,755
+23,512
+60% +$357K
GNW icon
1265
Genworth Financial
GNW
$3.81B
$704K 0.01%
+99,326
New +$691K
CNS icon
1266
Cohen & Steers
CNS
$4.16B
$704K 0.01%
8,775
-2,953
-25% -$252K
TWI icon
1267
Titan International
TWI
$509M
$704K 0.01%
83,908
+14,204
+20% +$117K
HVT icon
1268
Haverty Furniture Companies
HVT
$407M
$701K 0.01%
+35,537
New +$778K
SFNC icon
1269
Simmons First National
SFNC
$3.34B
$700K 0.01%
34,080
+6,565
+24% +$142K
STN icon
1270
Stantec
STN
$8B
$699K 0.01%
+8,439
New +$675K
RF icon
1271
Regions Financial
RF
$26.1B
$696K 0.01%
32,009
-83,962
-72% -$1.96M
UNF icon
1272
Unifirst Corp
UNF
$5.37B
$695K 0.01%
3,996
+50
+1% +$10.4K
WSBC icon
1273
WesBanco
WSBC
$3.95B
$695K 0.01%
+22,446
New +$750K
MD icon
1274
Pediatrix Medical
MD
$2.16B
$693K 0.01%
47,844
-9,592
-17% -$136K
AMWD
1275
DELISTED
American Woodmark
AMWD
$692K 0.01%
11,765
+2,341
+25% +$166K
49 50
51
52 53

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CMTU
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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.