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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
FCPT icon
1326
Four Corners Property Trust
FCPT
$2.83B
$637K 0.01%
22,207
-3,881
-15% -$108K
PAYO icon
1327
Payoneer
PAYO
$2.41B
$635K 0.01%
86,862
+60,813
+233% +$567K
PEB icon
1328
Pebblebrook Hotel Trust
PEB
$2.19B
$634K 0.01%
62,578
+21,214
+51% +$260K
SLB icon
1329
SLB Ltd
SLB
$76.5B
$633K 0.01%
15,142
-183,097
-92% -$7.5M
OR icon
1330
OR Royalties Inc
OR
$5.54B
$633K 0.01%
+29,951
New +$575K
AMAL icon
1331
Amalgamated Financial
AMAL
$1.46B
$632K 0.01%
21,987
+5,121
+30% +$168K
SLG icon
1332
SL Green Realty
SLG
$3.83B
$631K 0.01%
10,934
-29,925
-73% -$1.89M
CNNE icon
1333
Cannae Holdings
CNNE
$650M
$631K 0.01%
34,398
+18,386
+115% +$347K
CFR icon
1334
Cullen/Frost Bankers
CFR
$10.3B
$628K 0.01%
+5,019
New +$674K
NRIX icon
1335
Nurix Therapeutics
NRIX
$2.43B
$624K 0.01%
+52,560
New +$879K
FSS icon
1336
Federal Signal
FSS
$7.22B
$624K 0.01%
8,489
-7,695
-48% -$688K
FRME icon
1337
First Merchants
FRME
$2.69B
$624K 0.01%
15,419
+9,763
+173% +$407K
CCEP icon
1338
Coca-Cola Europacific Partners
CCEP
$48.1B
$623K 0.01%
+7,162
New +$584K
UWMC icon
1339
UWM Holdings
UWMC
$624M
$622K 0.01%
113,894
+89,536
+368% +$544K
MCY icon
1340
Mercury Insurance
MCY
$6.01B
$621K 0.01%
11,102
-4,573
-29% -$247K
HLIT icon
1341
Harmonic Inc
HLIT
$1.23B
$620K 0.01%
64,668
+8,362
+15% +$92.1K
WLY icon
1342
John Wiley & Sons Class A
WLY
$2.59B
$619K 0.01%
13,902
-12,075
-46% -$510K
INMD icon
1343
InMode
INMD
$884M
$618K 0.01%
34,858
-1,677
-5% -$30.2K
VRSK icon
1344
Verisk Analytics
VRSK
$27.1B
$617K 0.01%
2,074
+982
+90% +$283K
CDP icon
1345
COPT Defense Properties
CDP
$4.34B
$617K 0.01%
22,629
-7,180
-24% -$202K
AUB icon
1346
Atlantic Union Bankshares
AUB
$5.98B
$617K 0.01%
+19,802
New +$704K
NTCT icon
1347
NETSCOUT
NTCT
$2.86B
$616K 0.01%
29,307
-372
-1% -$8.36K
SYM icon
1348
Symbotic
SYM
$5.28B
$614K 0.01%
30,384
+8,710
+40% +$222K
TBBK icon
1349
The Bancorp
TBBK
$2.81B
$614K 0.01%
11,620
-1,095
-9% -$60.8K
RKT icon
1350
Rocket Companies
RKT
$38.2B
$612K 0.01%
50,722
+29,322
+137% +$378K
52 53
54
55 56

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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.