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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
PKX icon
1501
POSCO
PKX
$16.1B
$451K 0.01%
9,480
-13,828
-59% -$647K
QBTS icon
1502
D-Wave Quantum
QBTS
$7.14B
$450K 0.01%
59,241
+44,070
+290% +$296K
AVDL
1503
DELISTED
Avadel Pharmaceuticals
AVDL
$450K 0.01%
57,477
+6,410
+13% +$53.7K
STIP icon
1504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$450K 0.01%
+4,347
New +$443K
CORZ icon
1505
Core Scientific
CORZ
$6.9B
$449K 0.01%
62,017
+39,485
+175% +$449K
PGR icon
1506
Progressive
PGR
$124B
$449K 0.01%
1,586
-16,705
-91% -$4.37M
ADC icon
1507
Agree Realty
ADC
$9.71B
$448K 0.01%
5,803
-21,376
-79% -$1.57M
SKM icon
1508
SK Telecom
SKM
$13.8B
$448K 0.01%
21,056
-1,267
-6% -$27.3K
QS icon
1509
QuantumScape Corp
QS
$3.12B
$447K 0.01%
107,567
-113,668
-51% -$562K
GOOD
1510
Gladstone Commercial Corp
GOOD
$629M
$447K 0.01%
+29,841
New +$471K
NTGR icon
1511
NETGEAR
NTGR
$667M
$447K 0.01%
18,261
+463
+3% +$12.2K
OPLN
1512
Openlane
OPLN
$4.23B
$445K 0.01%
23,099
+1,573
+7% +$32.5K
LILA icon
1513
Liberty Latin America Class A
LILA
$1.55B
$443K 0.01%
103,127
+44,291
+75% +$202K
TSEM icon
1514
Tower Semiconductor
TSEM
$25.5B
$443K 0.01%
12,431
+8,413
+209% +$380K
AVNS icon
1515
Avanos Medical
AVNS
$1.17B
$443K 0.01%
30,910
-15,130
-33% -$236K
PTON icon
1516
Peloton Interactive
PTON
$2.67B
$443K 0.01%
70,072
+10,913
+18% +$85.7K
RPAY icon
1517
Repay Holdings
RPAY
$325M
$443K 0.01%
79,503
+17,673
+29% +$122K
GOLD
1518
Gold.com Inc
GOLD
$1.17B
$443K 0.01%
17,449
+2,078
+14% +$57.5K
SCSC icon
1519
Scansource
SCSC
$1.13B
$443K 0.01%
13,012
-3,177
-20% -$130K
SPOK icon
1520
Spok Holdings
SPOK
$223M
$442K 0.01%
26,906
-3,634
-12% -$59.1K
LINE
1521
Lineage Inc
LINE
$9.53B
$439K 0.01%
+7,485
New +$436K
DLO icon
1522
dLocal
DLO
$4.38B
$438K 0.01%
52,495
+5,443
+12% +$61.3K
NRIM icon
1523
Northrim BanCorp
NRIM
$599M
$437K 0.01%
+23,900
New +$474K
CSWC icon
1524
Capital Southwest
CSWC
$1.46B
$437K 0.01%
+19,587
New +$442K
CP icon
1525
Canadian Pacific Kansas City
CP
$81.7B
$435K 0.01%
+6,202
New +$472K
59 60
61
62 63

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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.