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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
DEI icon
1376
Douglas Emmett
DEI
$2.03B
$579K 0.01%
+36,183
New +$614K
NABL icon
1377
N-able
NABL
$823M
$579K 0.01%
81,610
+7,907
+11% +$70.4K
BF.B icon
1378
Brown-Forman Class B
BF.B
$12.6B
$578K 0.01%
17,037
-19,303
-53% -$651K
GTX icon
1379
Garrett Motion
GTX
$5.77B
$574K 0.01%
68,622
+47,672
+228% +$442K
HDSN
1380
Hudson Technologies
HDSN
$263M
$573K 0.01%
92,933
-22,584
-20% -$133K
AGS
1381
DELISTED
PlayAGS
AGS
$572K 0.01%
47,258
-10,461
-18% -$126K
MSGE icon
1382
Madison Square Garden
MSGE
$3.66B
$571K 0.01%
+17,452
New +$608K
AMPL icon
1383
Amplitude
AMPL
$1.15B
$569K 0.01%
55,857
+33,421
+149% +$395K
CFFN icon
1384
Capitol Federal Financial
CFFN
$1.07B
$568K 0.01%
101,512
-8,846
-8% -$51.6K
NOK icon
1385
Nokia
NOK
$51.8B
$568K 0.01%
+107,815
New +$528K
CPAY icon
1386
Corpay
CPAY
$24.8B
$567K 0.01%
1,627
-38,619
-96% -$14M
SWK icon
1387
Stanley Black & Decker
SWK
$14.6B
$567K 0.01%
7,378
-33,066
-82% -$2.79M
WTRG icon
1388
Essential Utilities
WTRG
$11.2B
$565K 0.01%
14,286
-13,157
-48% -$483K
IHG icon
1389
InterContinental Hotels
IHG
$23.5B
$565K 0.01%
5,152
+1,162
+29% +$144K
RGP icon
1390
Resources Connection
RGP
$133M
$562K 0.01%
85,996
-19,356
-18% -$150K
MANU icon
1391
Manchester United
MANU
$3.96B
$562K 0.01%
+42,898
New +$648K
TGS icon
1392
Transportadora de Gas del Sur
TGS
$4.59B
$561K 0.01%
21,186
+12,605
+147% +$350K
TDC icon
1393
Teradata
TDC
$2.8B
$561K 0.01%
24,936
-108,326
-81% -$2.93M
ALNT icon
1394
Allient
ALNT
$1.47B
$560K 0.01%
25,482
+1,087
+4% +$27K
MNST icon
1395
Monster Beverage
MNST
$93.2B
$559K 0.01%
9,554
-66,236
-87% -$3.45M
PTEN icon
1396
Patterson-UTI
PTEN
$3.57B
$559K 0.01%
68,008
+22,320
+49% +$187K
ASTE icon
1397
Astec Industries
ASTE
$1.29B
$558K 0.01%
16,200
-2,647
-14% -$91K
MFA
1398
MFA Financial
MFA
$927M
$556K 0.01%
54,235
+12,509
+30% +$131K
HSII
1399
DELISTED
Heidrick & Struggles
HSII
$556K 0.01%
12,982
+1,206
+10% +$53.4K
AAOI icon
1400
Applied Optoelectronics
AAOI
$7.85B
$555K 0.01%
+36,146
New +$909K
54 55
56
57 58

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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.