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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
DSP icon
1551
Viant Technology
DSP
$227M
$411K 0.01%
33,121
+6,593
+25% +$121K
SCHK icon
1552
Schwab 1000 Index ETF
SCHK
$5.68B
$408K 0.01%
+15,140
New +$430K
TCBI icon
1553
Texas Capital Bancshares
TCBI
$4.34B
$408K 0.01%
5,456
+1,200
+28% +$93.3K
RS icon
1554
Reliance Steel & Aluminium
RS
$20.8B
$405K 0.01%
1,404
-3,129
-69% -$895K
TROX icon
1555
Tronox
TROX
$968M
$403K 0.01%
57,214
+16,946
+42% +$146K
WPP icon
1556
WPP
WPP
$4.18B
$401K 0.01%
+10,556
New +$470K
HAFC icon
1557
Hanmi Financial
HAFC
$949M
$399K 0.01%
17,621
-9,376
-35% -$217K
NCNO icon
1558
nCino
NCNO
$1.92B
$398K 0.01%
+14,498
New +$459K
VSAT icon
1559
Viasat
VSAT
$10.2B
$397K 0.01%
+38,078
New +$367K
PSN icon
1560
Parsons
PSN
$6.37B
$394K 0.01%
6,653
-25,024
-79% -$1.81M
WINA icon
1561
Winmark
WINA
$1.21B
$394K 0.01%
+1,239
New +$441K
RBA icon
1562
RB Global
RBA
$21.3B
$392K 0.01%
3,906
– –
LGF.B
1563
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$391K 0.01%
+49,414
New +$396K
TECH icon
1564
Bio-Techne
TECH
$11.2B
$391K 0.01%
6,671
+2,902
+77% +$197K
CRMT icon
1565
America's Car Mart
CRMT
$28M
$391K 0.01%
8,608
-8,476
-50% -$397K
BCO icon
1566
Brink's
BCO
$4.96B
$390K 0.01%
+4,531
New +$411K
GSM icon
1567
FerroAtlántica
GSM
$622M
$390K 0.01%
105,070
-4,142
-4% -$16K
AIP icon
1568
Arteris
AIP
$1.39B
$390K 0.01%
56,399
+37,442
+198% +$358K
GRFS
1569
Grifois
GRFS
$5.33B
$384K 0.01%
53,971
+6,871
+15% +$51.8K
MTX icon
1570
Minerals Technologies
MTX
$2.26B
$384K 0.01%
6,034
-15,140
-72% -$1.08M
GOOS
1571
Canada Goose Holdings
GOOS
$870M
$382K 0.01%
48,050
-88,758
-65% -$875K
BKV
1572
BKV Corp
BKV
$2.75B
$381K 0.01%
+18,138
New +$410K
HLIO icon
1573
Helios Technologies
HLIO
$2.61B
$380K 0.01%
+11,852
New +$477K
KURA icon
1574
Kura Oncology
KURA
$951M
$380K 0.01%
57,536
-35,960
-38% -$280K
RCUS icon
1575
Arcus Biosciences
RCUS
$3.68B
$379K 0.01%
48,278
+32,536
+207% +$377K
61 62
63
64 65

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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.