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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
PEP icon
176
PepsiCo
PEP
$186B
$8.66M 0.15%
57,739
+16,409
+40% +$2.44M
IFF icon
177
International Flavors & Fragrances
IFF
$19.4B
$8.61M 0.15%
110,895
+92,608
+506% +$7.64M
IBKR icon
178
Interactive Brokers
IBKR
$40.9B
$8.59M 0.14%
207,500
+152,220
+275% +$7.54M
CEG icon
179
Constellation Energy
CEG
$98B
$8.57M 0.14%
42,501
+13,738
+48% +$3.68M
ICLR icon
180
Icon
ICLR
$12.8B
$8.5M 0.14%
+48,569
New +$9.42M
SFM icon
181
Sprouts Farmers Market
SFM
$7.04B
$8.49M 0.14%
55,642
-55,980
-50% -$8.35M
DUOL icon
182
Duolingo
DUOL
$5.7B
$8.49M 0.14%
27,332
-21,482
-44% -$7.35M
SOFI icon
183
SoFi Technologies
SOFI
$21.1B
$8.48M 0.14%
729,366
+630,007
+634% +$9.08M
CWAN
184
DELISTED
Clearwater Analytics
CWAN
$8.44M 0.14%
315,061
-5,600
-2% -$157K
TRV icon
185
Travelers Companies
TRV
$80.8B
$8.38M 0.14%
31,692
-17,605
-36% -$4.39M
KHC icon
186
Kraft Heinz
KHC
$30.4B
$8.34M 0.14%
274,098
+214,552
+360% +$6.42M
FIX icon
187
Comfort Systems
FIX
$61B
$8.34M 0.14%
25,873
-256
-1% -$103K
D icon
188
Dominion Energy
D
$62.5B
$8.29M 0.14%
147,817
+77,247
+109% +$4.25M
WCC
189
WESCO International
WCC
$16.2B
$8.28M 0.14%
53,344
+37,124
+229% +$6.64M
TOST icon
190
Toast
TOST
$16.8B
$8.23M 0.14%
248,178
-159,169
-39% -$5.96M
SPOT icon
191
Spotify
SPOT
$99.2B
$8.23M 0.14%
14,957
+7,042
+89% +$3.94M
VTR icon
192
Ventas
VTR
$48.9B
$8.21M 0.14%
119,442
-18,238
-13% -$1.16M
RBRK icon
193
Rubrik
RBRK
$15.1B
$8.15M 0.14%
133,695
+110,917
+487% +$7.57M
AGCO icon
194
AGCO
AGCO
$8.78B
$8.15M 0.14%
88,023
-12,811
-13% -$1.25M
INTA icon
195
Intapp
INTA
$2.12B
$8.14M 0.14%
139,410
+92,390
+196% +$6.09M
BAP icon
196
Credicorp
BAP
$30.9B
$8.1M 0.14%
43,500
+21,802
+100% +$4.05M
KBR icon
197
KBR
KBR
$4.68B
$8.09M 0.14%
162,493
+83,037
+105% +$4.43M
TOL icon
198
Toll Brothers
TOL
$14B
$8.06M 0.14%
+76,364
New +$9.17M
RL icon
199
Ralph Lauren
RL
$22.2B
$8M 0.13%
36,236
+3,479
+11% +$862K
TPH
200
DELISTED
Tri Pointe Homes
TPH
$7.99M 0.13%
250,268
+84,951
+51% +$2.9M
6 7
8
9 10

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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.