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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
PNTG icon
1426
Pennant Group
PNTG
$1.44B
$527K 0.01%
20,937
+11,121
+113% +$284K
EMBC icon
1427
Embecta
EMBC
$204M
$524K 0.01%
41,101
-3,116
-7% -$49.9K
LQDT icon
1428
Liquidity Services
LQDT
$1.21B
$524K 0.01%
16,883
-7,414
-31% -$246K
IPG
1429
DELISTED
Interpublic Group of Companies
IPG
$523K 0.01%
+19,245
New +$528K
OLLI icon
1430
Ollie's Bargain Outlet
OLLI
$4.04B
$521K 0.01%
4,479
-6,271
-58% -$663K
OPFI icon
1431
OppFi
OPFI
$804M
$521K 0.01%
56,010
+37,534
+203% +$418K
OSUR icon
1432
OraSure Technologies
OSUR
$273M
$521K 0.01%
154,482
-16,521
-10% -$60.8K
TNL icon
1433
Travel + Leisure Co
TNL
$4.68B
$520K 0.01%
11,242
-28,390
-72% -$1.49M
LTM
1434
LATAM Airlines Group S.A.
LTM
$15B
$519K 0.01%
+16,586
New +$506K
GRC icon
1435
Gorman-Rupp
GRC
$2.13B
$517K 0.01%
14,738
+2,212
+18% +$83.1K
SEZL
1436
Sezzle
SEZL
$5.27B
$517K 0.01%
14,814
-9,840
-40% -$417K
ARWR icon
1437
Arrowhead Research
ARWR
$12B
$517K 0.01%
40,568
-29,343
-42% -$534K
DHIL
1438
DELISTED
Diamond Hill
DHIL
$517K 0.01%
3,617
+730
+25% +$108K
TS icon
1439
Tenaris
TS
$28.5B
$516K 0.01%
13,194
+6,257
+90% +$240K
CGNX icon
1440
Cognex
CGNX
$10.2B
$512K 0.01%
17,172
-21,787
-56% -$767K
SABR icon
1441
Sabre
SABR
$704M
$511K 0.01%
181,919
+110,342
+154% +$391K
MUSA icon
1442
Murphy USA
MUSA
$11.3B
$511K 0.01%
1,087
-6,891
-86% -$3.27M
XHR
1443
Xenia Hotels & Resorts
XHR
$2B
$510K 0.01%
+43,406
New +$604K
NUE icon
1444
Nucor
NUE
$56.4B
$510K 0.01%
4,238
-74,320
-95% -$9.58M
DOMO icon
1445
Domo
DOMO
$161M
$510K 0.01%
65,689
-10,299
-14% -$82.5K
VAC icon
1446
Marriott Vacations Worldwide
VAC
$3.4B
$510K 0.01%
7,934
-16,571
-68% -$1.32M
ORA icon
1447
Ormat Technologies
ORA
$6.28B
$509K 0.01%
+7,192
New +$487K
STRA icon
1448
Strategic Education
STRA
$1.78B
$508K 0.01%
6,056
-8,671
-59% -$795K
ITRI icon
1449
Itron
ITRI
$3.76B
$508K 0.01%
4,848
+547
+13% +$57.3K
AXIA
1450
AXIA Energia
AXIA
$22.9B
$508K 0.01%
+90,278
New +$459K
56 57
58
59 60

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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.