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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
KBH icon
151
KB Home
KBH
$3.48B
$9.65M 0.16%
165,984
+70,754
+74% +$4.51M
PANW icon
152
Palo Alto Networks
PANW
$264B
$9.6M 0.16%
56,259
-12,474
-18% -$2.31M
TXT icon
153
Textron
TXT
$16.6B
$9.46M 0.16%
130,971
+51,703
+65% +$3.87M
CPNG icon
154
Coupang
CPNG
$27.8B
$9.41M 0.16%
429,247
-50,191
-10% -$1.17M
DT icon
155
Dynatrace
DT
$12.1B
$9.4M 0.16%
199,410
+175,937
+750% +$9.62M
ADP icon
156
Automatic Data Processing
ADP
$100B
$9.36M 0.16%
30,639
+24,528
+401% +$7.4M
JLL icon
157
Jones Lang LaSalle
JLL
$15.1B
$9.35M 0.16%
37,698
+28,493
+310% +$7.5M
VRNS icon
158
Varonis Systems
VRNS
$5.25B
$9.3M 0.16%
229,915
-185,488
-45% -$7.98M
TTD icon
159
Trade Desk
TTD
$8.13B
$9.27M 0.16%
169,497
-6,440
-4% -$583K
FAF icon
160
First American
FAF
$7.67B
$9.26M 0.16%
141,039
+107,056
+315% +$6.78M
ELS icon
161
Equity Lifestyle Properties
ELS
$12.8B
$9.17M 0.15%
137,536
+101,268
+279% +$6.76M
TTEK icon
162
Tetra Tech
TTEK
$8.23B
$9.14M 0.15%
312,316
+144,929
+87% +$4.86M
INTC icon
163
Intel
INTC
$466B
$9.06M 0.15%
398,999
-508,992
-56% -$11.1M
JCI icon
164
Johnson Controls International
JCI
$87.5B
$9.02M 0.15%
+112,554
New +$9.25M
JNPR
165
DELISTED
Juniper Networks
JNPR
$9.01M 0.15%
248,892
+26,520
+12% +$971K
ALHC icon
166
Alignment Healthcare
ALHC
$4.02B
$8.98M 0.15%
482,448
+238,247
+98% +$3.55M
ON icon
167
ON Semiconductor
ON
$33.8B
$8.98M 0.15%
+220,602
New +$11.1M
GD icon
168
General Dynamics
GD
$105B
$8.92M 0.15%
32,731
+16,741
+105% +$4.35M
RDDT icon
169
Reddit
RDDT
$32.5B
$8.91M 0.15%
84,906
-34,704
-29% -$5.74M
OC icon
170
Owens Corning
OC
$11.5B
$8.88M 0.15%
62,154
-82
-0.1% -$13.6K
VIK icon
171
Viking Holdings
VIK
$44.9B
$8.86M 0.15%
222,961
-139,918
-39% -$6.45M
WMB icon
172
Williams Companies
WMB
$90.5B
$8.76M 0.15%
146,596
-5,383
-4% -$308K
NFLX icon
173
Netflix
NFLX
$292B
$8.7M 0.15%
93,340
+30,810
+49% +$2.93M
MRVL icon
174
Marvell Technology
MRVL
$174B
$8.7M 0.15%
141,336
-159
-0.1% -$15.4K
GILD icon
175
Gilead Sciences
GILD
$161B
$8.69M 0.15%
77,524
+47,383
+157% +$4.89M
5 6
7
8 9

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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.