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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
NPCE icon
1976
Neuropace
NPCE
$505M
$125K ﹤0.01%
+10,189
New +$128K
XRN
1977
Chiron Real Estate Inc
XRN
$544M
$125K ﹤0.01%
2,861
-2,018
-41% -$83.4K
AEYE icon
1978
AudioEye
AEYE
$70.8M
$125K ﹤0.01%
11,246
-19,719
-64% -$298K
LAC
1979
Lithium Americas
LAC
$986M
$123K ﹤0.01%
45,366
-70,791
-61% -$213K
LUCK
1980
Lucky Strike Entertainment
LUCK
$938M
$121K ﹤0.01%
+12,419
New +$130K
VLRS
1981
Controladora Vuela Compania de Aviacion
VLRS
$876M
$121K ﹤0.01%
23,144
-6,925
-23% -$49.8K
ONL
1982
Orion Office REIT
ONL
$148M
$120K ﹤0.01%
+56,080
New +$196K
WBTN
1983
WEBTOON Entertainment Inc
WBTN
$1.22B
$118K ﹤0.01%
+15,358
New +$168K
KNOP icon
1984
KNOT Offshore Partners
KNOP
$355M
$118K ﹤0.01%
16,839
-15,035
-47% -$86.9K
UEIC icon
1985
Universal Electronics
UEIC
$57.2M
$114K ﹤0.01%
18,633
+3,241
+21% +$28.4K
CYRX icon
1986
CryoPort
CYRX
$775M
$112K ﹤0.01%
18,414
-19,945
-52% -$138K
ACEL icon
1987
Accel Entertainment
ACEL
$979M
$109K ﹤0.01%
11,004
-28,117
-72% -$306K
GTE icon
1988
Gran Tierra Energy
GTE
$260M
$108K ﹤0.01%
21,977
+8,339
+61% +$47.8K
SNBR
1989
DELISTED
Sleep Number
SNBR
$105K ﹤0.01%
+16,554
New +$221K
ADT icon
1990
ADT
ADT
$5.16B
$105K ﹤0.01%
+12,879
New +$97.2K
LAZR
1991
DELISTED
Luminar Technologies
LAZR
$105K ﹤0.01%
19,407
-31,793
-62% -$192K
NPWR icon
1992
NET Power
NPWR
$125M
$104K ﹤0.01%
39,431
+24,013
+156% +$169K
USAU icon
1993
US Gold Corp
USAU
$220M
$103K ﹤0.01%
11,284
+1,054
+10% +$8.73K
STKL
1994
DELISTED
SunOpta
STKL
$102K ﹤0.01%
21,052
-7,192
-25% -$47.9K
SFIX
1995
Stitch Fix
SFIX
$478M
$102K ﹤0.01%
+31,405
New +$143K
TUYA
1996
Tuya Inc
TUYA
$1.01B
$99.7K ﹤0.01%
+32,898
New +$97.3K
ABEO icon
1997
Abeona Therapeutics
ABEO
$345M
$97.6K ﹤0.01%
+20,501
New +$111K
NEXN
1998
Nexxen International
NEXN
$547M
$95.9K ﹤0.01%
+11,485
New +$104K
CIG icon
1999
CEMIG Preferred Shares
CIG
$6.09B
$94.7K ﹤0.01%
+53,792
New +$100K
TEAD
2000
Teads Holding Co
TEAD
$75.2M
$93.5K ﹤0.01%
+25,078
New +$142K
78 79
80
81 82

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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.