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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
EBF icon
1776
Ennis
EBF
$546M
$261K ﹤0.01%
13,004
-7,352
-36% -$153K
ECVT icon
1777
Ecovyst
ECVT
$1.36B
$261K ﹤0.01%
42,093
-57,936
-58% -$429K
ATS icon
1778
ATS Corp
ATS
$2.56B
$261K ﹤0.01%
10,459
+1,469
+16% +$41K
DCTH icon
1779
Delcath Systems
DCTH
$422M
$260K ﹤0.01%
20,461
-6,142
-23% -$87.2K
H icon
1780
Hyatt Hotels
H
$17.6B
$260K ﹤0.01%
2,122
-10,426
-83% -$1.5M
HYLS icon
1781
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$259K ﹤0.01%
+6,322
New +$262K
NRC icon
1782
NRC Health Common Stock
NRC
$474M
$259K ﹤0.01%
20,203
+1,151
+6% +$18.5K
RWAY icon
1783
Runway Growth Finance
RWAY
$228M
$259K ﹤0.01%
24,980
-3,104
-11% -$34.8K
OLO
1784
DELISTED
Olo Inc
OLO
$258K ﹤0.01%
42,780
-51,239
-54% -$358K
ALE
1785
DELISTED
Allete
ALE
$258K ﹤0.01%
3,930
-565
-13% -$37K
VCEL icon
1786
Vericel Corp
VCEL
$2.3B
$257K ﹤0.01%
5,760
+1,308
+29% +$70.4K
UA icon
1787
Under Armour Class C
UA
$2.92B
$257K ﹤0.01%
43,127
-125,743
-74% -$857K
CLDT
1788
Chatham Lodging
CLDT
$630M
$256K ﹤0.01%
35,940
-779
-2% -$6.45K
CCI icon
1789
Crown Castle
CCI
$32.7B
$256K ﹤0.01%
2,457
-112,604
-98% -$10.5M
TAC icon
1790
TransAlta
TAC
$4.34B
$256K ﹤0.01%
27,364
+8,578
+46% +$95K
CATX icon
1791
Perspective Therapeutics
CATX
$332M
$253K ﹤0.01%
118,948
-11,652
-9% -$35K
ICHR icon
1792
Ichor Holdings
ICHR
$3.02B
$253K ﹤0.01%
11,194
-8,119
-42% -$239K
EQBK icon
1793
Equity Bancshares
EQBK
$1.03B
$252K ﹤0.01%
+6,405
New +$269K
OMAB icon
1794
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$251K ﹤0.01%
3,198
-435
-12% -$33.7K
FFBC icon
1795
First Financial Bancorp
FFBC
$3.55B
$250K ﹤0.01%
+10,028
New +$268K
PLAY icon
1796
Dave & Buster's
PLAY
$343M
$250K ﹤0.01%
14,257
-70,748
-83% -$1.68M
ATR icon
1797
AptarGroup
ATR
$8.45B
$250K ﹤0.01%
1,684
-13,665
-89% -$2.06M
INSW icon
1798
International Seaways
INSW
$4.57B
$249K ﹤0.01%
7,500
-2,100
-22% -$76.9K
ODC icon
1799
Oil-Dri
ODC
$1.43B
$248K ﹤0.01%
5,410
-742
-12% -$32.7K
DY icon
1800
Dycom Industries
DY
$12.9B
$247K ﹤0.01%
1,623
-4,613
-74% -$795K
70 71
72
73 74

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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.