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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
CCRN
1576
DELISTED
Cross Country Healthcare
CCRN
$378K 0.01%
25,389
-84,886
-77% -$1.46M
NBIS
1577
Nebius Group N.V.
NBIS
$47.7B
$378K 0.01%
17,896
-8,556
-32% -$281K
CMPR icon
1578
Cimpress
CMPR
$2.37B
$376K 0.01%
8,316
-5,035
-38% -$283K
ASTS icon
1579
AST SpaceMobile
ASTS
$16.8B
$375K 0.01%
16,494
-30,017
-65% -$768K
SHM icon
1580
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$374K 0.01%
7,864
+3,176
+68% +$151K
TIMB icon
1581
TIM SA
TIMB
$10.2B
$371K 0.01%
23,727
-31,916
-57% -$443K
FHB icon
1582
First Hawaiian
FHB
$3.42B
$371K 0.01%
+15,181
New +$395K
USLM icon
1583
United States Lime & Minerals
USLM
$3.18B
$371K 0.01%
4,197
+378
+10% +$39.3K
BRFS
1584
DELISTED
BRF SA
BRFS
$371K 0.01%
107,803
+77,382
+254% +$273K
UFPT icon
1585
UFP Technologies
UFPT
$1.84B
$370K 0.01%
+1,835
New +$444K
WNC icon
1586
Wabash National
WNC
$543M
$370K 0.01%
33,473
-47,931
-59% -$644K
DAVA icon
1587
Endava
DAVA
$141M
$370K 0.01%
18,950
+6,805
+56% +$189K
LOCO icon
1588
El Pollo Loco
LOCO
$485M
$369K 0.01%
35,867
+16,580
+86% +$187K
IPI icon
1589
Intrepid Potash
IPI
$460M
$368K 0.01%
+12,523
New +$331K
AMH icon
1590
American Homes 4 Rent
AMH
$12B
$368K 0.01%
+9,726
New +$347K
MATW icon
1591
Matthews International
MATW
$864M
$367K 0.01%
16,507
-2,945
-15% -$76.6K
ARM icon
1592
Arm
ARM
$278B
$367K 0.01%
+3,434
New +$479K
EB
1593
DELISTED
Eventbrite
EB
$366K 0.01%
173,458
-278,827
-62% -$837K
CPF icon
1594
Central Pacific Financial
CPF
$997M
$366K 0.01%
13,518
+4,931
+57% +$139K
BLBD icon
1595
Blue Bird Corp
BLBD
$2.41B
$365K 0.01%
+11,284
New +$413K
KE
1596
Kimball Electronics
KE
$598M
$365K 0.01%
22,195
+1,845
+9% +$32.6K
ECPG icon
1597
Encore Capital Group
ECPG
$1.93B
$363K 0.01%
10,600
-848
-7% -$37K
WSO icon
1598
Watsco Inc
WSO
$14.9B
$363K 0.01%
714
-808
-53% -$398K
RGNX icon
1599
Regenxbio
RGNX
$623M
$363K 0.01%
50,743
+5,054
+11% +$37.6K
GAMB
1600
DELISTED
Gambling.com
GAMB
$362K 0.01%
28,722
+12,647
+79% +$178K
62 63
64
65 66

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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.