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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
LUXE
2001
LuxExperience B.V.
LUXE
$1.1B
$91K ﹤0.01%
+12,033
New +$111K
RWT
2002
Redwood Trust
RWT
$616M
$90.6K ﹤0.01%
+14,930
New +$95.7K
BBCP icon
2003
Concrete Pumping Holdings
BBCP
$531M
$90.1K ﹤0.01%
16,493
+2,138
+15% +$14.9K
VNET
2004
VNET Group
VNET
$2.05B
$89.7K ﹤0.01%
10,945
+65
+0.6% +$596
MYO icon
2005
Myomo
MYO
$37.5M
$88.9K ﹤0.01%
18,483
+7,245
+64% +$41.3K
AVXL icon
2006
Anavex Life Sciences
AVXL
$222M
$88.2K ﹤0.01%
+10,283
New +$97.1K
PANL icon
2007
Pangaea Logistics
PANL
$501M
$88.2K ﹤0.01%
18,526
-28,995
-61% -$153K
III icon
2008
Information Services Group
III
$185M
$87.9K ﹤0.01%
22,479
+2,534
+13% +$8.32K
PSNL icon
2009
Personalis
PSNL
$1.26B
$87.5K ﹤0.01%
24,920
+7,574
+44% +$36K
TSQ icon
2010
Townsquare Media
TSQ
$113M
$86.1K ﹤0.01%
10,572
-2,637
-20% -$22.9K
NNOX icon
2011
Nano X Imaging
NNOX
$62.4M
$83.7K ﹤0.01%
+16,762
New +$116K
DM
2012
DELISTED
Desktop Metal, Inc.
DM
$83K ﹤0.01%
16,897
-4,227
-20% -$10.9K
INSG icon
2013
Inseego
INSG
$108M
$82.6K ﹤0.01%
10,115
-17,035
-63% -$186K
CCO icon
2014
Clear Channel Outdoor Holdings
CCO
$1.23B
$81.9K ﹤0.01%
73,816
+12,885
+21% +$17K
SPCE icon
2015
Virgin Galactic
SPCE
$320M
$80.8K ﹤0.01%
26,681
-1,446
-5% -$6.34K
FCEL icon
2016
FuelCell Energy
FCEL
$1.7B
$80.8K ﹤0.01%
17,605
-4,220
-19% -$31.5K
INTT icon
2017
inTEST
INTT
$173M
$80.4K ﹤0.01%
11,500
+711
+7% +$5.9K
GPMT
2018
Granite Point Mortgage Trust
GPMT
$63.7M
$79.3K ﹤0.01%
30,511
-15,533
-34% -$44.3K
HIMX
2019
Himax Technologies
HIMX
$2.2B
$79.3K ﹤0.01%
+10,788
New +$99.8K
ABX
2020
Abacus Global Management
ABX
$996M
$78.9K ﹤0.01%
+10,540
New +$80K
CTKB icon
2021
Cytek Biosciences
CTKB
$576M
$78.6K ﹤0.01%
+19,607
New +$102K
PSEC icon
2022
Prospect Capital
PSEC
$1.06B
$77.3K ﹤0.01%
+18,849
New +$81.1K
RLAY icon
2023
Relay Therapeutics
RLAY
$4.02B
$77.1K ﹤0.01%
+29,438
New +$115K
DXLG icon
2024
Destination XL Group
DXLG
$34.7M
$75.5K ﹤0.01%
51,721
-10,767
-17% -$25.2K
GILT icon
2025
Gilat Satellite Networks
GILT
$810M
$75K ﹤0.01%
11,805
-11,243
-49% -$78.1K
79 80
81
82 83

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.