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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
LW icon
1601
Lamb Weston
LW
$6.82B
$362K 0.01%
+6,800
New +$385K
LOB icon
1602
Live Oak Bancshares
LOB
$1.95B
$362K 0.01%
+13,582
New +$451K
CI icon
1603
Cigna
CI
$76.6B
$362K 0.01%
1,099
-73,320
-99% -$22.1M
ALV icon
1604
Autoliv
ALV
$8.6B
$361K 0.01%
4,087
-5,273
-56% -$502K
SNDK
1605
Sandisk
SNDK
$213B
$361K 0.01%
+7,586
New +$377K
IIIN icon
1606
Insteel Industries
IIIN
$633M
$361K 0.01%
13,709
-11,750
-46% -$326K
OPK icon
1607
Opko Health
OPK
$921M
$359K 0.01%
216,357
-198,096
-48% -$326K
FPI
1608
Farmland Partners
FPI
$419M
$359K 0.01%
32,202
+18,202
+130% +$209K
NBN icon
1609
Northeast Bank
NBN
$1.11B
$358K 0.01%
3,911
-1,722
-31% -$168K
KRNY icon
1610
Kearny Financial
KRNY
$592M
$357K 0.01%
57,037
-18,600
-25% -$127K
CCAP icon
1611
Crescent Capital BDC
CCAP
$399M
$356K 0.01%
20,776
-11,520
-36% -$214K
GFS icon
1612
GlobalFoundries
GFS
$29.4B
$354K 0.01%
9,601
+1,400
+17% +$56.6K
BTG icon
1613
B2Gold
BTG
$5.16B
$354K 0.01%
124,309
-54,808
-31% -$147K
SRI icon
1614
Stoneridge
SRI
$209M
$353K 0.01%
76,956
+2,536
+3% +$12.9K
DOO
1615
Bombardier Recreational Products
DOO
$4.43B
$352K 0.01%
+10,399
New +$457K
FCCO icon
1616
First Community Corp
FCCO
$316M
$351K 0.01%
+15,550
New +$379K
CUBE icon
1617
CubeSmart
CUBE
$9.53B
$350K 0.01%
8,200
-48,155
-85% -$2.01M
ROP icon
1618
Roper Technologies
ROP
$36.3B
$350K 0.01%
594
-22,882
-97% -$12.8M
SMBK icon
1619
SmartFinancial
SMBK
$855M
$350K 0.01%
+11,264
New +$374K
CABO icon
1620
Cable One
CABO
$213M
$350K 0.01%
+1,316
New +$385K
WST icon
1621
West Pharmaceutical
WST
$23.1B
$350K 0.01%
+1,562
New +$430K
VIV icon
1622
Telefônica Brasil
VIV
$22.4B
$350K 0.01%
40,091
-27,006
-40% -$231K
INN
1623
Summit Hotel Properties
INN
$761M
$349K 0.01%
64,584
+11,713
+22% +$74.4K
AGI icon
1624
Alamos Gold
AGI
$12.4B
$349K 0.01%
13,043
-39,254
-75% -$885K
ESLT icon
1625
Elbit Systems
ESLT
$38.4B
$348K 0.01%
+906
New +$293K
63 64
65
66 67

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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.