We are live on ! Find out more
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
HSBC icon
1476
HSBC
HSBC
$354B
$474K 0.01%
+8,260
New +$452K
CSIQ icon
1477
Canadian Solar
CSIQ
$915M
$473K 0.01%
+54,631
New +$575K
CRCT icon
1478
Cricut
CRCT
$945M
$471K 0.01%
91,475
-6,774
-7% -$37.8K
WBD icon
1479
Warner Bros
WBD
$63.5B
$471K 0.01%
+43,901
New +$459K
CRSR icon
1480
Corsair Gaming
CRSR
$1.08B
$470K 0.01%
+53,072
New +$523K
OOMA icon
1481
Ooma
OOMA
$571M
$469K 0.01%
35,846
+5,552
+18% +$78.7K
TIGR
1482
UP Fintech Holding
TIGR
$863M
$469K 0.01%
54,597
+9,087
+20% +$67.9K
IMKTA icon
1483
Ingles Markets
IMKTA
$1.68B
$467K 0.01%
7,175
+329
+5% +$21K
FIZZ icon
1484
National Beverage
FIZZ
$2.95B
$467K 0.01%
11,249
+559
+5% +$23K
DMC
1485
Del Monte Corp
DMC
$1.36B
$467K 0.01%
15,153
-20,988
-58% -$644K
DAR icon
1486
Darling Ingredients
DAR
$9.56B
$465K 0.01%
14,897
+4,689
+46% +$164K
LUV icon
1487
Southwest Airlines
LUV
$22B
$463K 0.01%
+13,800
New +$437K
APA icon
1488
APA Corp
APA
$12.4B
$462K 0.01%
+21,981
New +$483K
BJRI icon
1489
BJ's Restaurants
BJRI
$1.44B
$460K 0.01%
13,438
+782
+6% +$27.8K
LUNR icon
1490
Intuitive Machines
LUNR
$2.09B
$460K 0.01%
61,765
+44,418
+256% +$698K
ASIX icon
1491
AdvanSix
ASIX
$546M
$458K 0.01%
20,240
+2,424
+14% +$67.5K
GIL icon
1492
Gildan
GIL
$9.35B
$458K 0.01%
10,357
-13,622
-57% -$677K
SGHC icon
1493
SGHC Ltd
SGHC
$7.47B
$457K 0.01%
71,031
+60,615
+582% +$435K
VREX icon
1494
Varex Imaging
VREX
$460M
$457K 0.01%
39,430
+27,222
+223% +$360K
IMVT icon
1495
Immunovant
IMVT
$8.25B
$457K 0.01%
26,720
-9,017
-25% -$189K
VRTS icon
1496
Virtus Investment Partners
VRTS
$1.11B
$455K 0.01%
2,639
+1,321
+100% +$252K
NWPX icon
1497
NWPX Infrastructure Inc
NWPX
$1.2B
$455K 0.01%
11,008
-666
-6% -$30.9K
FL
1498
DELISTED
Foot Locker
FL
$454K 0.01%
32,228
-81,370
-72% -$1.51M
MBIN icon
1499
Merchants Bancorp
MBIN
$2.22B
$453K 0.01%
12,246
+3,846
+46% +$152K
SHYF
1500
DELISTED
The Shyft Group
SHYF
$451K 0.01%
55,697
+21,651
+64% +$232K
58 59
60
61 62

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.