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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
SHOE
1626
Shoe Station Group
SHOE
$395M
$347K 0.01%
15,800
+5,529
+54% +$140K
APAM icon
1627
Artisan Partners
APAM
$2.79B
$347K 0.01%
8,876
-7,738
-47% -$328K
MRVI icon
1628
Maravai LifeSciences
MRVI
$997M
$346K 0.01%
+156,425
New +$618K
TARS icon
1629
Tarsus Pharmaceuticals
TARS
$2.56B
$346K 0.01%
+6,727
New +$333K
LNN icon
1630
Lindsay Corp
LNN
$1.16B
$345K 0.01%
+2,730
New +$356K
TBI
1631
Trueblue
TBI
$234M
$345K 0.01%
64,983
-23,177
-26% -$158K
NBIX icon
1632
Neurocrine Biosciences
NBIX
$17.7B
$345K 0.01%
3,119
-15,847
-84% -$2.01M
DG icon
1633
Dollar General
DG
$25.9B
$345K 0.01%
3,922
-32,582
-89% -$2.47M
ZTO icon
1634
ZTO Express
ZTO
$18.2B
$344K 0.01%
17,356
-17,268
-50% -$337K
ACCO icon
1635
Acco Brands
ACCO
$369M
$344K 0.01%
82,151
-6,882
-8% -$33.8K
SYNA icon
1636
Synaptics
SYNA
$4.41B
$343K 0.01%
5,378
-3,257
-38% -$236K
NBBK icon
1637
NB Bancorp
NBBK
$983M
$343K 0.01%
18,960
-4,829
-20% -$89.8K
EE icon
1638
Excelerate Energy
EE
$1.23B
$342K 0.01%
11,915
+2,115
+22% +$63.3K
CRS icon
1639
Carpenter Technology
CRS
$30B
$342K 0.01%
1,885
-11,060
-85% -$2.13M
VCYT icon
1640
Veracyte
VCYT
$4.52B
$341K 0.01%
11,511
-8,304
-42% -$317K
SWTX
1641
DELISTED
SpringWorks Therapeutics
SWTX
$341K 0.01%
+7,733
New +$356K
HTB
1642
HomeTrust Bancshares
HTB
$818M
$341K 0.01%
9,947
+1,648
+20% +$58.2K
ORLA
1643
Orla Mining
ORLA
$3.48B
$340K 0.01%
36,434
+7,914
+28% +$56.2K
THR
1644
DELISTED
Thermon Group Holdings
THR
$340K 0.01%
12,203
+4,844
+66% +$140K
AIN icon
1645
Albany International
AIN
$2.14B
$339K 0.01%
4,906
-564
-10% -$43.8K
ANIK icon
1646
Anika Therapeutics
ANIK
$199M
$338K 0.01%
22,479
-9,474
-30% -$158K
SAGE
1647
DELISTED
Sage Therapeutics
SAGE
$337K 0.01%
42,447
+7,895
+23% +$57.8K
SDGR icon
1648
Schrodinger
SDGR
$1.12B
$337K 0.01%
17,091
+7,002
+69% +$158K
ADAM
1649
Adamas Trust
ADAM
$777M
$337K 0.01%
51,882
+16,223
+45% +$103K
RRR icon
1650
Red Rock Resorts
RRR
$3.74B
$336K 0.01%
7,744
-7,904
-51% -$374K
64 65
66
67 68

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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.