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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
SR icon
1751
Spire
SR
$4.92B
$275K ﹤0.01%
3,510
-14,552
-81% -$1.06M
NLOP
1752
Net Lease Office Properties
NLOP
$168M
$274K ﹤0.01%
+8,747
New +$275K
LGF.A
1753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$274K ﹤0.01%
+30,938
New +$278K
WLK icon
1754
Westlake Corp
WLK
$9.46B
$274K ﹤0.01%
2,737
+138
+5% +$15.3K
WLDN icon
1755
Willdan Group
WLDN
$1.1B
$273K ﹤0.01%
6,703
+311
+5% +$11.5K
RRX icon
1756
Regal Rexnord
RRX
$14.2B
$273K ﹤0.01%
+2,397
New +$333K
DK icon
1757
Delek US
DK
$3.87B
$273K ﹤0.01%
18,100
-52,471
-74% -$908K
SFD
1758
Smithfield Foods
SFD
$10.3B
$272K ﹤0.01%
+13,342
New +$273K
DLX icon
1759
Deluxe
DLX
$1.19B
$271K ﹤0.01%
+17,171
New +$325K
RGR icon
1760
Sturm, Ruger & Co
RGR
$610M
$271K ﹤0.01%
+6,907
New +$259K
BCH icon
1761
Banco de Chile
BCH
$20.6B
$271K ﹤0.01%
10,230
-1,104
-10% -$28.2K
TYL icon
1762
Tyler Technologies
TYL
$12.2B
$270K ﹤0.01%
465
-14,348
-97% -$8.52M
EPP icon
1763
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$270K ﹤0.01%
+6,114
New +$274K
SPHR icon
1764
Sphere Entertainment
SPHR
$4.88B
$268K ﹤0.01%
8,198
-1,573
-16% -$63.9K
TRMD icon
1765
TORM
TRMD
$3.1B
$268K ﹤0.01%
+16,248
New +$314K
CRNT icon
1766
Ceragon Networks
CRNT
$194M
$268K ﹤0.01%
113,866
-25,111
-18% -$92.1K
LFMD icon
1767
LifeMD
LFMD
$179M
$267K ﹤0.01%
49,166
+25,233
+105% +$143K
UBSI icon
1768
United Bankshares
UBSI
$6.55B
$267K ﹤0.01%
+7,700
New +$282K
MWA icon
1769
Mueller Water Products
MWA
$3.92B
$266K ﹤0.01%
10,472
-138,203
-93% -$3.47M
BRC icon
1770
Brady Corp
BRC
$4.45B
$266K ﹤0.01%
+3,764
New +$273K
NXT icon
1771
Nextpower Inc
NXT
$15.2B
$265K ﹤0.01%
6,297
-2,344
-27% -$104K
VRDN icon
1772
Viridian Therapeutics
VRDN
$2.13B
$265K ﹤0.01%
+19,631
New +$334K
RACE icon
1773
Ferrari
RACE
$63.3B
$264K ﹤0.01%
616
-30,946
-98% -$13.9M
POOL icon
1774
Pool Corp
POOL
$6.7B
$263K ﹤0.01%
+826
New +$280K
IAG icon
1775
IAMGOLD
IAG
$8.47B
$262K ﹤0.01%
41,882
-138,709
-77% -$820K
69 70
71
72 73

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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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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.