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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
ZYME icon
1951
Zymeworks
ZYME
$1.68B
$148K ﹤0.01%
+12,399
New +$169K
VLN icon
1952
Valens Semiconductor
VLN
$176M
$147K ﹤0.01%
71,920
+37,974
+112% +$94.3K
IQ icon
1953
iQIYI
IQ
$1.18B
$145K ﹤0.01%
64,373
-324,047
-83% -$712K
STIM icon
1954
Neuronetics
STIM
$120M
$144K ﹤0.01%
+39,122
New +$143K
OUST icon
1955
Ouster
OUST
$2.29B
$144K ﹤0.01%
+15,996
New +$158K
HAFN icon
1956
Hafnia
HAFN
$3.82B
$143K ﹤0.01%
34,317
-19,534
-36% -$96.7K
IMXI icon
1957
International Money Express
IMXI
$392M
$142K ﹤0.01%
+11,264
New +$193K
OPRT icon
1958
Oportun Financial
OPRT
$257M
$142K ﹤0.01%
+25,854
New +$142K
YEXT icon
1959
Yext
YEXT
$501M
$141K ﹤0.01%
+22,962
New +$148K
PAGS icon
1960
PagSeguro Digital
PAGS
$2.57B
$141K ﹤0.01%
18,509
-216,493
-92% -$1.61M
RCKT icon
1961
Rocket Pharmaceuticals
RCKT
$348M
$140K ﹤0.01%
+21,027
New +$208K
NWG icon
1962
NatWest
NWG
$71.5B
$139K ﹤0.01%
11,662
-54,263
-82% -$608K
ORN icon
1963
Orion Group Holdings
ORN
$514M
$137K ﹤0.01%
26,225
-5,643
-18% -$39.5K
DAWN
1964
DELISTED
Day One Biopharmaceuticals
DAWN
$137K ﹤0.01%
+17,291
New +$186K
SHEN icon
1965
Shenandoah Telecom
SHEN
$632M
$137K ﹤0.01%
+10,900
New +$128K
GLRE icon
1966
Greenlight Captial
GLRE
$563M
$137K ﹤0.01%
+10,081
New +$137K
ASLE icon
1967
AerSale
ASLE
$292M
$135K ﹤0.01%
+18,042
New +$129K
GOTU icon
1968
Gaotu Techedu
GOTU
$372M
$134K ﹤0.01%
41,216
-43,021
-51% -$119K
HE icon
1969
Hawaiian Electric Industries
HE
$2.33B
$133K ﹤0.01%
12,190
-63,950
-84% -$646K
BRY
1970
DELISTED
Berry Corp
BRY
$133K ﹤0.01%
41,387
-80,449
-66% -$330K
GPGI
1971
GPGI Inc
GPGI
$4.06B
$130K ﹤0.01%
11,949
-34,132
-74% -$419K
GB
1972
DELISTED
Global Blue Group Holding
GB
$130K ﹤0.01%
+17,643
New +$128K
GPRO icon
1973
GoPro
GPRO
$116M
$128K ﹤0.01%
193,783
-27,173
-12% -$24K
PARA
1974
DELISTED
Paramount Global Class B
PARA
$128K ﹤0.01%
+10,699
New +$120K
AVD icon
1975
American Vanguard Corp
AVD
$73.5M
$126K ﹤0.01%
28,692
-16,350
-36% -$83.4K
77 78
79
80 81

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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.