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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
KNF icon
1801
Knife River
KNF
$4.43B
$247K ﹤0.01%
+2,737
New +$267K
POST icon
1802
Post Holdings
POST
$4.12B
$247K ﹤0.01%
+2,119
New +$235K
BBW icon
1803
Build-A-Bear
BBW
$423M
$247K ﹤0.01%
6,632
-12,722
-66% -$506K
RTO icon
1804
Rentokil
RTO
$14.3B
$246K ﹤0.01%
+10,736
New +$259K
CVLG icon
1805
Covenant Logistics
CVLG
$1.18B
$245K ﹤0.01%
11,057
+1,367
+14% +$35.2K
JBLU icon
1806
JetBlue
JBLU
$1.96B
$243K ﹤0.01%
50,375
-29,203
-37% -$192K
BLZE icon
1807
Backblaze
BLZE
$697M
$242K ﹤0.01%
50,106
+1,094
+2% +$6.74K
HOUS
1808
DELISTED
Anywhere Real Estate
HOUS
$242K ﹤0.01%
72,539
-31,878
-31% -$113K
CME icon
1809
CME Group
CME
$92.2B
$241K ﹤0.01%
+908
New +$224K
YETI icon
1810
Yeti Holdings
YETI
$3.82B
$241K ﹤0.01%
7,276
-76,803
-91% -$2.78M
EHTH icon
1811
eHealth
EHTH
$42.5M
$241K ﹤0.01%
36,020
+17,167
+91% +$156K
LEGH icon
1812
Legacy Housing
LEGH
$630M
$238K ﹤0.01%
9,420
+1,083
+13% +$27.5K
AMRC icon
1813
Ameresco
AMRC
$1.15B
$237K ﹤0.01%
19,648
-338
-2% -$6.12K
FDMT icon
1814
4D Molecular Therapeutics
FDMT
$526M
$237K ﹤0.01%
73,422
-98,000
-57% -$462K
DBI icon
1815
Designer Brands
DBI
$277M
$237K ﹤0.01%
64,880
-173,254
-73% -$814K
DJT icon
1816
Trump Media & Technology Group
DJT
$2.37B
$237K ﹤0.01%
12,116
-1,161
-9% -$32.6K
SVV icon
1817
Savers
SVV
$1.4B
$236K ﹤0.01%
34,272
-1,215
-3% -$11.2K
GLDD
1818
DELISTED
Great Lakes Dredge & Dock
GLDD
$236K ﹤0.01%
27,175
+6,287
+30% +$62.7K
DENN
1819
DELISTED
Denny's
DENN
$236K ﹤0.01%
+64,323
New +$339K
DGRW icon
1820
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$236K ﹤0.01%
2,954
-13,056
-82% -$1.07M
HLF icon
1821
Herbalife
HLF
$1.23B
$235K ﹤0.01%
27,280
-147,910
-84% -$1.05M
FIXD icon
1822
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$235K ﹤0.01%
5,361
-5,473
-51% -$237K
LIND icon
1823
Lindblad Expeditions
LIND
$1.76B
$235K ﹤0.01%
+25,315
New +$289K
GFL icon
1824
GFL Environmental
GFL
$14.3B
$235K ﹤0.01%
4,856
-17
-0.3% -$771
MNRO icon
1825
Monro
MNRO
$525M
$234K ﹤0.01%
16,165
+5,305
+49% +$101K
71 72
73
74 75

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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.