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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
RM icon
1701
Regional Management Corp
RM
$384M
$301K 0.01%
+10,004
New +$335K
PLOW icon
1702
Douglas Dynamics
PLOW
$1.07B
$301K 0.01%
12,966
-36,808
-74% -$923K
JILL icon
1703
J. Jill
JILL
$252M
$301K 0.01%
15,399
-18,696
-55% -$448K
PAR icon
1704
PAR Technology
PAR
$637M
$301K 0.01%
+4,900
New +$329K
WFG icon
1705
West Fraser Timber
WFG
$5.18B
$300K 0.01%
3,906
– –
TBLA icon
1706
Taboola.com
TBLA
$1.32B
$299K 0.01%
+101,199
New +$346K
CSV icon
1707
Carriage Services
CSV
$618M
$298K 0.01%
7,702
+37
+0.5% +$1.47K
KALV
1708
DELISTED
KalVista Pharmaceuticals
KALV
$298K 0.01%
+25,842
New +$264K
GDEN
1709
DELISTED
Golden Entertainment
GDEN
$297K 0.01%
+11,272
New +$347K
MLNK
1710
DELISTED
MeridianLink
MLNK
$297K 0.01%
16,047
-2,421
-13% -$46.8K
GNK icon
1711
Genco Shipping & Trading
GNK
$1.17B
$296K 0.01%
22,158
-49,461
-69% -$701K
PDS
1712
Precision Drilling
PDS
$1.09B
$296K 0.01%
6,349
+1,080
+20% +$58.8K
VPG icon
1713
Vishay Precision Group
VPG
$1.39B
$296K 0.01%
12,268
-8,626
-41% -$201K
CASH icon
1714
Pathward Financial
CASH
$1.81B
$296K 0.01%
4,051
-7,358
-64% -$561K
AMED
1715
DELISTED
Amedisys
AMED
$295K 0.01%
3,187
– –
THRM icon
1716
Gentherm
THRM
$1.31B
$295K 0.01%
11,038
-1,348
-11% -$47.2K
WD icon
1717
Walker & Dunlop
WD
$1.65B
$295K 0.01%
3,452
-11,581
-77% -$1.04M
NWN icon
1718
Northwest Natural Holdings
NWN
$2.17B
$295K 0.01%
+6,896
New +$281K
ATO icon
1719
Atmos Energy
ATO
$29.9B
$294K 0.01%
1,903
-138
-7% -$20.1K
AMCX icon
1720
AMC Global Media
AMCX
$430M
$294K ﹤0.01%
42,662
+22,760
+114% +$190K
DSGX icon
1721
Descartes Systems
DSGX
$5.84B
$293K ﹤0.01%
2,914
– –
ARTNA icon
1722
Artesian Resources
ARTNA
$356M
$293K ﹤0.01%
+8,969
New +$281K
FISI icon
1723
Financial Institutions
FISI
$800M
$292K ﹤0.01%
+11,694
New +$316K
IBP icon
1724
Installed Building Products
IBP
$6.13B
$291K ﹤0.01%
+1,700
New +$307K
CHX
1725
DELISTED
ChampionX
CHX
$291K ﹤0.01%
9,780
-2,696
-22% -$78.7K
67 68
69
70 71

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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.