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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
KMPR icon
1726
Kemper
KMPR
$1.7B
$291K ﹤0.01%
+4,357
New +$289K
UGI icon
1727
UGI
UGI
$8B
$291K ﹤0.01%
+8,791
New +$279K
SPNS
1728
DELISTED
Sapiens International
SPNS
$290K ﹤0.01%
+10,718
New +$289K
BA icon
1729
Boeing
BA
$165B
$290K ﹤0.01%
1,702
-250
-13% -$43.3K
XEL icon
1730
Xcel Energy
XEL
$51B
$290K ﹤0.01%
+4,094
New +$279K
TGTX icon
1731
TG Therapeutics
TGTX
$8.58B
$290K ﹤0.01%
+7,344
New +$247K
BRSP
1732
BrightSpire Capital
BRSP
$681M
$289K ﹤0.01%
51,969
+12,203
+31% +$71.3K
GDS icon
1733
GDS Holdings
GDS
$6.34B
$289K ﹤0.01%
+11,390
New +$345K
LYTS icon
1734
LSI Industries
LYTS
$853M
$288K ﹤0.01%
+16,953
New +$325K
PRAX icon
1735
Praxis Precision Medicines
PRAX
$9.07B
$288K ﹤0.01%
7,606
+3,756
+98% +$235K
GIS icon
1736
General Mills
GIS
$19.2B
$288K ﹤0.01%
+4,813
New +$289K
AMBP icon
1737
Ardagh Metal Packaging
AMBP
$2.86B
$287K ﹤0.01%
95,108
-90,431
-49% -$254K
MTW icon
1738
Manitowoc
MTW
$516M
$286K ﹤0.01%
33,335
-20,364
-38% -$199K
WMK icon
1739
Weis Markets
WMK
$1.82B
$286K ﹤0.01%
3,707
-149
-4% -$10.7K
EFSC icon
1740
Enterprise Financial Services Corp
EFSC
$2.41B
$284K ﹤0.01%
+5,293
New +$305K
UTMD icon
1741
Utah Medical Products
UTMD
$214M
$284K ﹤0.01%
5,062
-933
-16% -$55.9K
OMF icon
1742
OneMain Financial
OMF
$6.9B
$284K ﹤0.01%
5,803
+781
+16% +$41.4K
SII
1743
Sprott
SII
$2.65B
$281K ﹤0.01%
6,268
+713
+13% +$30.7K
TGI
1744
DELISTED
Triumph Group
TGI
$281K ﹤0.01%
+11,079
New +$256K
KLG
1745
DELISTED
WK Kellogg Co
KLG
$280K ﹤0.01%
14,068
-20,681
-60% -$377K
AVAH icon
1746
Aveanna Healthcare
AVAH
$2.06B
$280K ﹤0.01%
51,711
-12,581
-20% -$59.4K
CLDX icon
1747
Celldex Therapeutics
CLDX
$2.77B
$280K ﹤0.01%
15,402
+3,913
+34% +$87.4K
PLYM
1748
DELISTED
Plymouth Industrial REIT
PLYM
$278K ﹤0.01%
17,030
-435
-2% -$7.34K
TMP icon
1749
Tompkins Financial
TMP
$1.45B
$278K ﹤0.01%
+4,407
New +$295K
ESGR
1750
DELISTED
Enstar Group
ESGR
$277K ﹤0.01%
833
-620
-43% -$204K
68 69
70
71 72

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CMTU
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MAM
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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.