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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
IAS
1651
DELISTED
Integral Ad Science
IAS
$335K 0.01%
+41,605
New +$415K
JOUT icon
1652
Johnson Outdoors
JOUT
$482M
$334K 0.01%
+13,437
New +$392K
LULU icon
1653
lululemon athletica
LULU
$13B
$331K 0.01%
1,170
-4,494
-79% -$1.65M
PLGO
1654
Pelagos Insurance Capital
PLGO
$2.19B
$331K 0.01%
+20,427
New +$327K
IHS icon
1655
IHS Holding
IHS
$2.77B
$330K 0.01%
63,187
+12,910
+26% +$49.5K
PFSI icon
1656
PennyMac Financial
PFSI
$4.38B
$330K 0.01%
+3,293
New +$338K
TZOO icon
1657
Travelzoo
TZOO
$103M
$329K 0.01%
24,149
+413
+2% +$7.41K
PGY icon
1658
Pagaya Technologies
PGY
$1.32B
$329K 0.01%
+31,401
New +$348K
PAY icon
1659
Paymentus
PAY
$3.63B
$329K 0.01%
12,598
-19,744
-61% -$585K
VTRS icon
1660
Viatris
VTRS
$20.1B
$324K 0.01%
+37,174
New +$390K
CGAU
1661
Centerra Gold
CGAU
$3.22B
$324K 0.01%
50,981
-19,096
-27% -$117K
CERS icon
1662
Cerus
CERS
$587M
$323K 0.01%
232,134
+16,162
+7% +$27.1K
MCD icon
1663
McDonald's
MCD
$188B
$322K 0.01%
+1,032
New +$309K
VET icon
1664
Vermilion Energy
VET
$1.73B
$322K 0.01%
39,772
+9,343
+31% +$83.5K
GIC icon
1665
Global Industrial
GIC
$1.34B
$322K 0.01%
14,372
-123
-0.8% -$2.94K
USRT icon
1666
iShares Core US REIT ETF
USRT
$4.74B
$321K 0.01%
5,578
-902
-14% -$52.2K
HROW icon
1667
Harrow
HROW
$1.43B
$321K 0.01%
12,070
+5,046
+72% +$151K
LOVE icon
1668
LoveSac
LOVE
$239M
$321K 0.01%
17,639
-11,663
-40% -$256K
TIP icon
1669
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.01%
2,886
-3,274
-53% -$356K
SUPV
1670
Grupo Supervielle
SUPV
$833M
$321K 0.01%
24,546
-22,989
-48% -$350K
NSA
1671
DELISTED
National Storage Affiliates Trust
NSA
$320K 0.01%
8,134
+1,834
+29% +$69.1K
CBZ icon
1672
CBIZ
CBZ
$2.29B
$320K 0.01%
+4,219
New +$339K
KW
1673
DELISTED
Kennedy-Wilson Holdings
KW
$320K 0.01%
36,856
+5,214
+16% +$47.5K
PRM icon
1674
Perimeter Solutions
PRM
$5.5B
$320K 0.01%
31,764
-81,244
-72% -$911K
CBAN icon
1675
Colony Bankcorp
CBAN
$462M
$319K 0.01%
+19,778
New +$325K
65 66
67
68 69

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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.