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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
CRMD icon
1876
CorMedix
CRMD
$617M
$210K ﹤0.01%
34,162
+16,325
+92% +$169K
SO icon
1877
Southern Company
SO
$110B
$209K ﹤0.01%
2,275
-5,761
-72% -$499K
CARE icon
1878
Carter Bankshares
CARE
$756M
$209K ﹤0.01%
+12,923
New +$222K
CAPR icon
1879
Capricor Therapeutics
CAPR
$1.14B
$209K ﹤0.01%
22,025
+10,339
+88% +$144K
ADUS icon
1880
Addus HomeCare
ADUS
$2.14B
$208K ﹤0.01%
+2,102
New +$234K
UCTT
1881
Ultra Clean Holdings
UCTT
$4.16B
$207K ﹤0.01%
+9,685
New +$309K
TK icon
1882
Teekay
TK
$975M
$207K ﹤0.01%
31,558
-32,013
-50% -$221K
AWR icon
1883
American States Water
AWR
$3.39B
$207K ﹤0.01%
2,632
-12,095
-82% -$911K
DVAX
1884
DELISTED
Dynavax Technologies
DVAX
$207K ﹤0.01%
15,961
+2,813
+21% +$37.2K
AESI icon
1885
Atlas Energy Solutions
AESI
$1.49B
$206K ﹤0.01%
+11,565
New +$240K
SVC
1886
Service Properties Trust
SVC
$1.1B
$206K ﹤0.01%
15,781
-7,234
-31% -$97.9K
RGTI icon
1887
Rigetti Computing
RGTI
$4.7B
$206K ﹤0.01%
+25,978
New +$288K
BWMN icon
1888
Bowman Consulting
BWMN
$454M
$205K ﹤0.01%
9,408
-2,230
-19% -$52K
SRCE icon
1889
1st Source
SRCE
$2.07B
$205K ﹤0.01%
3,422
-1,780
-34% -$110K
FBIZ icon
1890
First Business Financial Services
FBIZ
$562M
$204K ﹤0.01%
+4,336
New +$214K
KINS icon
1891
Kingstone Companies
KINS
$288M
$204K ﹤0.01%
12,226
-6,746
-36% -$108K
DAC icon
1892
Danaos Corp
DAC
$2.55B
$202K ﹤0.01%
+2,593
New +$208K
LOMA
1893
Loma Negra
LOMA
$1.33B
$201K ﹤0.01%
18,310
+5,823
+47% +$66.6K
MRBK icon
1894
Meridian
MRBK
$236M
$200K ﹤0.01%
13,859
+3,624
+35% +$55.2K
GBTG icon
1895
American Express Global Business Travel
GBTG
$4.91B
$199K ﹤0.01%
+27,466
New +$232K
CTLP
1896
DELISTED
Cantaloupe
CTLP
$199K ﹤0.01%
+25,296
New +$225K
LX
1897
LexinFintech Holdings
LX
$244M
$199K ﹤0.01%
+19,710
New +$165K
TCMD icon
1898
Tactile Systems Technology
TCMD
$620M
$196K ﹤0.01%
14,841
-6,987
-32% -$110K
SWBI icon
1899
Smith & Wesson
SWBI
$655M
$194K ﹤0.01%
+20,832
New +$215K
TFPM icon
1900
Triple Flag Precious Metals
TFPM
$6B
$192K ﹤0.01%
+10,035
New +$171K
74 75
76
77 78

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CMTU
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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.