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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
ADEA icon
1901
Adeia
ADEA
$2.86B
$191K ﹤0.01%
+14,472
New +$201K
BGC icon
1902
BGC Group
BGC
$5.58B
$191K ﹤0.01%
+20,798
New +$195K
TMCI icon
1903
Treace Medical Concepts
TMCI
$259M
$191K ﹤0.01%
22,717
-10,827
-32% -$97.3K
GTN icon
1904
Gray Television
GTN
$407M
$189K ﹤0.01%
43,862
-27,075
-38% -$106K
EHAB
1905
DELISTED
Enhabit
EHAB
$189K ﹤0.01%
21,495
+8,057
+60% +$67.6K
SHCO
1906
DELISTED
Soho House & Co
SHCO
$189K ﹤0.01%
30,545
+19,170
+169% +$139K
SIBN icon
1907
SI-BONE Inc
SIBN
$737M
$188K ﹤0.01%
+13,369
New +$216K
WB icon
1908
Weibo
WB
$1.9B
$186K ﹤0.01%
+19,645
New +$200K
CIM
1909
Chimera Investment
CIM
$1.05B
$186K ﹤0.01%
+14,485
New +$203K
LSPD icon
1910
Lightspeed Commerce
LSPD
$1.3B
$183K ﹤0.01%
+20,949
New +$270K
MOMO
1911
Hello Group
MOMO
$869M
$183K ﹤0.01%
+29,008
New +$210K
INGN icon
1912
Inogen
INGN
$167M
$182K ﹤0.01%
25,487
-8,318
-25% -$78.5K
IREN icon
1913
Iris Energy
IREN
$13.2B
$181K ﹤0.01%
29,748
-161,213
-84% -$1.57M
LILAK icon
1914
Liberty Latin America Class C
LILAK
$1.5B
$181K ﹤0.01%
+32,063
New +$195K
SVM
1915
Silvercorp Metals
SVM
$2.13B
$180K ﹤0.01%
46,403
+32,191
+227% +$113K
OSW icon
1916
OneSpaWorld
OSW
$2.67B
$179K ﹤0.01%
10,668
-11,954
-53% -$232K
SMWB icon
1917
Similarweb
SMWB
$551M
$178K ﹤0.01%
+21,503
New +$265K
MX icon
1918
Magnachip Semiconductor
MX
$128M
$177K ﹤0.01%
51,707
-8,140
-14% -$34.3K
RLX icon
1919
RLX Technology
RLX
$2.48B
$177K ﹤0.01%
94,247
+3,158
+3% +$7K
CNTA
1920
DELISTED
Centessa Pharmaceuticals
CNTA
$174K ﹤0.01%
+12,090
New +$198K
TTEC icon
1921
TTEC Holdings
TTEC
$103M
$172K ﹤0.01%
52,294
-28,961
-36% -$107K
KLTR icon
1922
Kaltura
KLTR
$211M
$172K ﹤0.01%
91,482
+12,787
+16% +$28.6K
SHBI icon
1923
Shore Bancshares
SHBI
$790M
$170K ﹤0.01%
+12,586
New +$190K
PHAT icon
1924
Phathom Pharmaceuticals
PHAT
$912M
$167K ﹤0.01%
26,623
-5,877
-18% -$35.7K
UGP icon
1925
Ultrapar
UGP
$6.87B
$167K ﹤0.01%
54,073
+20,450
+61% +$58.6K
75 76
77
78 79

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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.