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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
ML
1301
DELISTED
MoneyLion Inc.
ML
$664K 0.01%
7,676
+3,867
+102% +$336K
VC icon
1302
Visteon
VC
$2.8B
$664K 0.01%
8,550
-8,960
-51% -$754K
ENSG icon
1303
The Ensign Group
ENSG
$10.4B
$662K 0.01%
5,115
-22,600
-82% -$2.99M
NVRO
1304
DELISTED
NEVRO CORP.
NVRO
$661K 0.01%
113,189
-3,801
-3% -$20K
ASX icon
1305
ASE Group
ASX
$80B
$660K 0.01%
75,392
+3,249
+5% +$33K
SAFT icon
1306
Safety Insurance
SAFT
$1.51B
$660K 0.01%
8,372
+5,443
+186% +$426K
GMS
1307
DELISTED
GMS Inc
GMS
$660K 0.01%
9,025
-3,649
-29% -$291K
ICUI icon
1308
ICU Medical
ICUI
$4.04B
$660K 0.01%
4,753
+511
+12% +$79.3K
CRSP icon
1309
CRISPR Therapeutics
CRSP
$4.66B
$658K 0.01%
19,346
+9,176
+90% +$389K
FINV
1310
FinVolution Group
FINV
$1.15B
$658K 0.01%
68,339
+25,981
+61% +$213K
MERC icon
1311
Mercer International
MERC
$45M
$657K 0.01%
106,770
+47,784
+81% +$321K
UIS icon
1312
Unisys
UIS
$248M
$655K 0.01%
142,783
-18,491
-11% -$103K
ABCB icon
1313
Ameris Bancorp
ABCB
$5.78B
$655K 0.01%
11,377
-9,296
-45% -$580K
RMR icon
1314
The RMR Group
RMR
$346M
$654K 0.01%
39,259
+12,188
+45% +$224K
PH icon
1315
Parker-Hannifin
PH
$124B
$653K 0.01%
1,074
-24,860
-96% -$16.3M
DRI icon
1316
Darden Restaurants
DRI
$23.4B
$652K 0.01%
+3,140
New +$606K
VITL icon
1317
Vital Farms
VITL
$578M
$651K 0.01%
21,353
+5,983
+39% +$215K
CLW icon
1318
Clearwater Paper
CLW
$278M
$650K 0.01%
25,630
+3,211
+14% +$89.5K
UE icon
1319
Urban Edge Properties
UE
$2.96B
$648K 0.01%
34,099
+22,260
+188% +$445K
POWI icon
1320
Power Integrations
POWI
$3.5B
$646K 0.01%
+12,788
New +$765K
FUBO icon
1321
FuboTV Inc
FUBO
$254M
$645K 0.01%
+18,414
New +$801K
EDU icon
1322
New Oriental
EDU
$7.93B
$644K 0.01%
+13,472
New +$692K
CINF icon
1323
Cincinnati Financial
CINF
$28.5B
$644K 0.01%
+4,358
New +$613K
GKOS icon
1324
Glaukos
GKOS
$8.86B
$644K 0.01%
6,540
+3,606
+123% +$481K
WMS icon
1325
Advanced Drainage Systems
WMS
$10.9B
$641K 0.01%
5,900
-2,285
-28% -$266K
51 52
53
54 55

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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.