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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
MCS icon
1276
Marcus Corp
MCS
$750M
$692K 0.01%
41,435
-5,566
-12% -$107K
VRSN icon
1277
VeriSign
VRSN
$24.8B
$691K 0.01%
+2,723
New +$619K
JOE icon
1278
St. Joe Company
JOE
$3.57B
$690K 0.01%
+14,700
New +$688K
DVA icon
1279
DaVita
DVA
$15.2B
$688K 0.01%
+4,500
New +$707K
RHI icon
1280
Robert Half
RHI
$4.07B
$688K 0.01%
12,611
-1,641
-12% -$100K
SCS
1281
DELISTED
Steelcase
SCS
$687K 0.01%
62,693
-3,341
-5% -$38.5K
BASE
1282
DELISTED
Couchbase
BASE
$686K 0.01%
43,578
+20,453
+88% +$339K
PATK icon
1283
Patrick Industries
PATK
$2.81B
$686K 0.01%
8,115
-10,088
-55% -$907K
TRTX
1284
TPG RE Finance Trust
TRTX
$665M
$685K 0.01%
84,058
+28,630
+52% +$242K
LNT icon
1285
Alliant Energy
LNT
$19.1B
$682K 0.01%
10,600
-32,593
-75% -$1.99M
BAND
1286
Bandwidth Inc
BAND
$1.81B
$682K 0.01%
52,049
+2,641
+5% +$43.2K
ULTA icon
1287
Ulta Beauty
ULTA
$20.7B
$682K 0.01%
+1,860
New +$709K
HCI icon
1288
HCI Group
HCI
$2.26B
$682K 0.01%
+4,568
New +$579K
ARVN icon
1289
Arvinas
ARVN
$534M
$678K 0.01%
96,625
+21,974
+29% +$344K
AMD icon
1290
Advanced Micro Devices
AMD
$804B
$678K 0.01%
+6,600
New +$734K
HTLD icon
1291
Heartland Express
HTLD
$1.08B
$677K 0.01%
73,467
+53,572
+269% +$567K
EMN icon
1292
Eastman Chemical
EMN
$7.72B
$677K 0.01%
7,687
+2,103
+38% +$199K
NSSC icon
1293
Napco Security Technologies
NSSC
$1.3B
$676K 0.01%
+29,357
New +$833K
DESP
1294
DELISTED
Despegar.com
DESP
$675K 0.01%
35,946
+1,519
+4% +$29.2K
NEU icon
1295
NewMarket
NEU
$7.19B
$675K 0.01%
1,191
-1,178
-50% -$621K
VIST icon
1296
Vista Energy
VIST
$7.44B
$673K 0.01%
14,459
+6,819
+89% +$353K
GPRE icon
1297
Green Plains
GPRE
$1.16B
$670K 0.01%
138,132
-29,325
-18% -$210K
CGNT icon
1298
Cognyte Software
CGNT
$640M
$669K 0.01%
85,808
+69,283
+419% +$631K
AGIO icon
1299
Agios Pharmaceuticals
AGIO
$2.22B
$666K 0.01%
22,717
-37,488
-62% -$1.24M
KEX icon
1300
Kirby Corp
KEX
$7.74B
$665K 0.01%
6,588
-5,609
-46% -$585K
50 51
52
53 54

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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.