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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
MDXG icon
1351
MiMedx Group
MDXG
$635M
$609K 0.01%
80,189
-20,644
-20% -$172K
BDN
1352
Brandywine Realty Trust
BDN
$533M
$608K 0.01%
136,406
+36,775
+37% +$182K
MGRC icon
1353
McGrath RentCorp
MGRC
$2.95B
$607K 0.01%
5,453
+1,729
+46% +$204K
BGS icon
1354
B&G Foods
BGS
$291M
$607K 0.01%
+88,348
New +$590K
FTV icon
1355
Fortive
FTV
$19.2B
$607K 0.01%
11,002
-26,263
-70% -$1.54M
IFS icon
1356
Intercorp Financial Services
IFS
$6.62B
$606K 0.01%
+18,302
New +$575K
ALLE icon
1357
Allegion
ALLE
$13.4B
$604K 0.01%
4,631
-56,690
-92% -$7.34M
OIS icon
1358
Oil States International
OIS
$512M
$602K 0.01%
116,918
-13,582
-10% -$71.4K
MAX icon
1359
MediaAlpha
MAX
$734M
$601K 0.01%
65,084
+13,897
+27% +$148K
MCHP icon
1360
Microchip Technology
MCHP
$42.3B
$598K 0.01%
12,360
-52,854
-81% -$2.94M
CIVI
1361
DELISTED
Civitas Resources
CIVI
$597K 0.01%
17,123
+1,184
+7% +$52.4K
LFUS icon
1362
Littelfuse
LFUS
$10.2B
$597K 0.01%
+3,034
New +$694K
OGS icon
1363
ONE Gas
OGS
$5.02B
$595K 0.01%
7,871
-3,185
-29% -$230K
SUPN icon
1364
Supernus Pharmaceuticals
SUPN
$2.73B
$591K 0.01%
18,037
+4,744
+36% +$168K
QTRX icon
1365
Quanterix
QTRX
$173M
$591K 0.01%
90,729
+80,729
+807% +$674K
VIPS icon
1366
Vipshop
VIPS
$7.08B
$590K 0.01%
37,615
-37,281
-50% -$563K
LPG icon
1367
Dorian LPG
LPG
$1.88B
$588K 0.01%
+26,327
New +$610K
MYRG icon
1368
MYR Group
MYRG
$5.75B
$586K 0.01%
5,186
+357
+7% +$47.5K
WPM icon
1369
Wheaton Precious Metals
WPM
$50.9B
$584K 0.01%
7,521
-891
-11% -$59.5K
BXMT icon
1370
Blackstone Mortgage Trust
BXMT
$2.8B
$583K 0.01%
+29,157
New +$564K
ADTN icon
1371
Adtran
ADTN
$769M
$583K 0.01%
66,836
+48,484
+264% +$488K
HMY icon
1372
Harmony Gold Mining
HMY
$9.92B
$582K 0.01%
39,435
+3,970
+11% +$44.3K
TGNA
1373
DELISTED
TEGNA Inc
TGNA
$581K 0.01%
31,874
-33,418
-51% -$604K
CSAN icon
1374
Cosan
CSAN
$3.05B
$580K 0.01%
111,163
+34,261
+45% +$180K
VICI icon
1375
VICI Properties
VICI
$29.5B
$580K 0.01%
17,782
-15,532
-47% -$479K
53 54
55
56 57

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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.