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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
TOWN icon
1676
Towne Bank
TOWN
$3.35B
$319K 0.01%
9,316
-7,665
-45% -$270K
R icon
1677
Ryder
R
$10.3B
$318K 0.01%
+2,211
New +$344K
HNRG icon
1678
Hallador Energy
HNRG
$718M
$317K 0.01%
+25,823
New +$290K
HCC icon
1679
Warrior Met Coal
HCC
$4.23B
$315K 0.01%
6,600
+1,985
+43% +$101K
HCAT icon
1680
Health Catalyst
HCAT
$154M
$314K 0.01%
69,375
+6,367
+10% +$33.7K
BLND icon
1681
Blend Labs
BLND
$409M
$314K 0.01%
93,654
+26,747
+40% +$97.2K
DXPE icon
1682
DXP Enterprises
DXPE
$2.62B
$313K 0.01%
+3,806
New +$351K
CF icon
1683
CF Industries
CF
$19.2B
$313K 0.01%
4,000
-4,850
-55% -$407K
WWW icon
1684
Wolverine World Wide
WWW
$1.54B
$312K 0.01%
+22,458
New +$410K
HES
1685
DELISTED
Hess
HES
$312K 0.01%
1,955
-2,386
-55% -$351K
CMP icon
1686
Compass Minerals
CMP
$1.24B
$312K 0.01%
+33,591
New +$384K
HSAI
1687
Hesai Group
HSAI
$2.29B
$312K 0.01%
+21,054
New +$359K
PAX icon
1688
Patria Investments
PAX
$1.72B
$311K 0.01%
27,540
-1,650
-6% -$19.2K
MATV icon
1689
Mativ Holdings
MATV
$448M
$310K 0.01%
49,811
+30,848
+163% +$252K
LXU icon
1690
LSB Industries
LXU
$881M
$309K 0.01%
+46,903
New +$366K
LFVN icon
1691
LifeVantage
LFVN
$82.4M
$309K 0.01%
+21,197
New +$400K
RAIL icon
1692
FreightCar America
RAIL
$275M
$308K 0.01%
55,779
-17,289
-24% -$164K
HY icon
1693
Hyster-Yale Materials Handling
HY
$593M
$306K 0.01%
+7,372
New +$367K
NGVC icon
1694
Vitamin Cottage Natural Grocers
NGVC
$691M
$306K 0.01%
7,601
+1,457
+24% +$61K
THO icon
1695
Thor Industries
THO
$3.99B
$306K 0.01%
+4,030
New +$379K
GRNT icon
1696
Granite Ridge Resources
GRNT
$640M
$305K 0.01%
50,153
+29,479
+143% +$182K
UTI icon
1697
Universal Technical Institute
UTI
$2.08B
$303K 0.01%
11,793
-3,380
-22% -$91.2K
KMT icon
1698
Kennametal
KMT
$2.68B
$303K 0.01%
+14,205
New +$322K
HMN icon
1699
Horace Mann Educators
HMN
$2.1B
$302K 0.01%
7,059
-2,929
-29% -$118K
SHC icon
1700
Sotera Health
SHC
$4.95B
$301K 0.01%
25,852
+2,020
+8% +$26K
66 67
68
69 70

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SI
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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.