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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
OSBC icon
1926
Old Second Bancorp
OSBC
$1.24B
$166K ﹤0.01%
10,001
-5,090
-34% -$91.1K
FORR icon
1927
Forrester Research
FORR
$172M
$165K ﹤0.01%
17,898
-75
-0.4% -$954
OXLC
1928
Oxford Lane Capital
OXLC
$830M
$164K ﹤0.01%
+6,965
New +$173K
RMAX icon
1929
RE/MAX Holdings
RMAX
$200M
$164K ﹤0.01%
19,615
+3,488
+22% +$33.3K
PLCE icon
1930
Children's Place
PLCE
$53.6M
$164K ﹤0.01%
18,744
-16,638
-47% -$155K
FNB icon
1931
FNB Corp
FNB
$6.78B
$164K ﹤0.01%
+12,160
New +$179K
WOOF icon
1932
Petco
WOOF
$745M
$161K ﹤0.01%
52,723
+30,023
+132% +$94K
SGML icon
1933
Sigma Lithium
SGML
$1.08B
$160K ﹤0.01%
15,354
-7,876
-34% -$90.4K
API
1934
Agora
API
$326M
$159K ﹤0.01%
39,562
+28,658
+263% +$150K
CION icon
1935
CION Investment
CION
$297M
$159K ﹤0.01%
15,336
+173
+1% +$2.01K
BNED icon
1936
Barnes & Noble Education
BNED
$412M
$159K ﹤0.01%
15,103
-18,756
-55% -$194K
CHGG icon
1937
Chegg
CHGG
$108M
$159K ﹤0.01%
247,988
-76,560
-24% -$94.8K
JYNT icon
1938
The Joint Corp
JYNT
$119M
$157K ﹤0.01%
12,561
-439
-3% -$4.96K
MAG
1939
DELISTED
MAG Silver
MAG
$156K ﹤0.01%
+10,216
New +$159K
GGB icon
1940
Gerdau
GGB
$9.44B
$156K ﹤0.01%
54,847
-15,748
-22% -$46K
DNA icon
1941
Ginkgo Bioworks
DNA
$481M
$155K ﹤0.01%
27,268
-25,314
-48% -$258K
COGT icon
1942
Cogent Biosciences
COGT
$6.79B
$155K ﹤0.01%
25,916
-21,018
-45% -$165K
OPTU
1943
Optimum Communications Inc
OPTU
$316M
$155K ﹤0.01%
58,136
-159,292
-73% -$430K
FRBA icon
1944
First Bank
FRBA
$451M
$154K ﹤0.01%
+10,422
New +$153K
HPK icon
1945
HighPeak Energy
HPK
$967M
$154K ﹤0.01%
12,181
+548
+5% +$7.36K
MEC icon
1946
Mayville Engineering Co
MEC
$772M
$152K ﹤0.01%
11,345
-4,884
-30% -$73.5K
ARIS
1947
Aris Mining
ARIS
$3.03B
$152K ﹤0.01%
32,798
-5,518
-14% -$21.9K
PBPB
1948
DELISTED
Potbelly
PBPB
$151K ﹤0.01%
+15,852
New +$175K
BLCO icon
1949
Bausch + Lomb
BLCO
$5.77B
$149K ﹤0.01%
+10,302
New +$169K
ICL icon
1950
ICL Group
ICL
$6.81B
$148K ﹤0.01%
+26,037
New +$153K
76 77
78
79 80

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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.