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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
KREF
1526
KKR Real Estate Finance Trust
KREF
$476M
$434K 0.01%
40,225
+29,908
+290% +$322K
AMX icon
1527
America Movil
AMX
$78B
$434K 0.01%
+30,520
New +$437K
FSK icon
1528
FS KKR Capital
FSK
$3.04B
$433K 0.01%
20,664
-47,154
-70% -$1.05M
DGICA icon
1529
Donegal Group Class A
DGICA
$704M
$433K 0.01%
22,043
-5,417
-20% -$88K
CAT icon
1530
Caterpillar
CAT
$388B
$432K 0.01%
1,311
-685
-34% -$244K
NOG icon
1531
Northern Oil and Gas
NOG
$2.24B
$432K 0.01%
+14,274
New +$489K
BYND icon
1532
Beyond Meat
BYND
$289M
$431K 0.01%
141,394
-267,802
-65% -$986K
MEI icon
1533
Methode Electronics
MEI
$535M
$429K 0.01%
67,303
-37,310
-36% -$368K
QUAD icon
1534
Quad
QUAD
$445M
$429K 0.01%
78,738
+14,731
+23% +$93.6K
EVH icon
1535
Evolent Health
EVH
$454M
$427K 0.01%
+45,086
New +$455K
DLR icon
1536
Digital Realty Trust
DLR
$71.7B
$426K 0.01%
+2,974
New +$484K
HYD icon
1537
VanEck High Yield Muni ETF
HYD
$4.46B
$426K 0.01%
+8,317
New +$431K
LI icon
1538
Li Auto
LI
$13.1B
$425K 0.01%
16,873
-44,159
-72% -$1.14M
HONE
1539
DELISTED
HarborOne Bancorp
HONE
$425K 0.01%
40,948
-3,635
-8% -$41.6K
FHI icon
1540
Federated Hermes
FHI
$4.48B
$423K 0.01%
10,386
-12,017
-54% -$469K
OPRA
1541
Opera Ltd
OPRA
$1.68B
$422K 0.01%
26,499
+471
+2% +$8.72K
EBS icon
1542
Emergent Biosolutions
EBS
$381M
$422K 0.01%
+86,910
New +$719K
PRAA icon
1543
PRA Group
PRAA
$684M
$421K 0.01%
20,421
+3,617
+22% +$76.7K
GDOT icon
1544
Green Dot
GDOT
$753M
$420K 0.01%
49,790
+16,356
+49% +$139K
CPRT icon
1545
Copart
CPRT
$27.3B
$419K 0.01%
+7,401
New +$417K
FOUR icon
1546
Shift4
FOUR
$3.96B
$418K 0.01%
+5,121
New +$528K
MPC icon
1547
Marathon Petroleum
MPC
$90.1B
$417K 0.01%
2,861
-25,917
-90% -$3.84M
PINS icon
1548
Pinterest
PINS
$13.1B
$416K 0.01%
13,412
-269,977
-95% -$9.15M
KWR icon
1549
Quaker Houghton
KWR
$2.63B
$416K 0.01%
+3,363
New +$456K
KEY icon
1550
KeyCorp
KEY
$24.3B
$411K 0.01%
25,730
-14,790
-37% -$251K
60 61
62
63 64

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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.