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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
TAK icon
1851
Takeda Pharmaceutical
TAK
$55.1B
$220K ﹤0.01%
+14,790
New +$207K
ITOS
1852
DELISTED
iTeos Therapeutics
ITOS
$220K ﹤0.01%
+36,810
New +$270K
ALLT icon
1853
Allot
ALLT
$374M
$219K ﹤0.01%
+38,396
New +$269K
VRE
1854
DELISTED
Veris Residential
VRE
$219K ﹤0.01%
12,951
-40,093
-76% -$648K
PLSE icon
1855
Pulse Biosciences
PLSE
$2.09B
$218K ﹤0.01%
+13,551
New +$253K
RDN icon
1856
Radian Group
RDN
$5.14B
$218K ﹤0.01%
6,589
-26,245
-80% -$855K
BSV icon
1857
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K ﹤0.01%
+2,783
New +$216K
QNST icon
1858
QuinStreet
QNST
$870M
$217K ﹤0.01%
+12,169
New +$255K
USHY icon
1859
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$217K ﹤0.01%
5,887
-16,845
-74% -$625K
BY icon
1860
Byline Bancorp
BY
$1.75B
$216K ﹤0.01%
+8,245
New +$232K
JBI icon
1861
Janus International
JBI
$722M
$215K ﹤0.01%
+29,877
New +$237K
NFBK
1862
DELISTED
Northfield Bancorp
NFBK
$215K ﹤0.01%
19,695
-3,887
-16% -$44.7K
MG icon
1863
Mistras Group
MG
$492M
$215K ﹤0.01%
20,294
-2,899
-12% -$28.6K
TWST icon
1864
Twist Bioscience
TWST
$5.62B
$214K ﹤0.01%
5,454
-10,001
-65% -$450K
IMAX icon
1865
IMAX
IMAX
$2.38B
$214K ﹤0.01%
+8,122
New +$203K
RUN icon
1866
Sunrun
RUN
$2.37B
$214K ﹤0.01%
36,456
-54,250
-60% -$447K
ATHM icon
1867
Autohome
ATHM
$2.43B
$214K ﹤0.01%
+7,704
New +$219K
WASH icon
1868
Washington Trust Bancorp
WASH
$732M
$213K ﹤0.01%
6,913
-792
-10% -$25.1K
AUDC icon
1869
AudioCodes
AUDC
$244M
$213K ﹤0.01%
22,621
+7,423
+49% +$79.2K
CRVL icon
1870
CorVel
CRVL
$3.05B
$212K ﹤0.01%
1,897
-1,622
-46% -$181K
CM icon
1871
Canadian Imperial Bank of Commerce
CM
$107B
$212K ﹤0.01%
+3,770
New +$227K
WSR
1872
DELISTED
Whitestone REIT
WSR
$212K ﹤0.01%
+14,567
New +$201K
FFIC
1873
DELISTED
Flushing Financial
FFIC
$212K ﹤0.01%
16,705
-21,568
-56% -$303K
GNE icon
1874
Genie Energy
GNE
$378M
$211K ﹤0.01%
+14,026
New +$205K
OSIS icon
1875
OSI Systems
OSIS
$3.57B
$211K ﹤0.01%
1,085
-2,875
-73% -$548K
73 74
75
76 77

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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.