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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
(+3.2%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
862
Reduced
723
Closed
579
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$30.1M |
| 2 |
Airbnb
ABNB
|
+$29.6M |
| 3 |
Teradyne
TER
|
+$28.9M |
| 4 |
Arista Networks
ANET
|
+$28.2M |
| 5 |
Costco
COST
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$75.3M |
| 2 |
CVS Health
CVS
|
+$42.7M |
| 3 |
Uber
UBER
|
+$33M |
| 4 |
Waste Management
WM
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACRE
2026
Ares Commercial Real Estate
ACRE
$252M
| $73.6K | ﹤0.01% |
15,893
-34,982
| -69% | -$185K |
|
|
EWCZ
2027
DELISTED
European Wax Center
EWCZ
| $70.7K | ﹤0.01% |
+17,906
| New | +$107K |
|
2028
Vera Bradley
VRA
$105M
| $68K | ﹤0.01% |
+30,228
| New | +$97.7K |
|
|
LSEA
2029
DELISTED
Landsea Homes
LSEA
| $67.9K | ﹤0.01% |
10,580
-6,724
| -39% | -$52.1K |
|
2030
8x8 Inc
EGHT
$247M
| $67.4K | ﹤0.01% |
33,701
+8,916
| +36% | +$23K |
|
2031
SmartRent
SMRT
$183M
| $67.4K | ﹤0.01% |
55,673
+17,792
| +47% | +$24.9K |
|
2032
ASP Isotopes
ASPI
$487M
| $66.2K | ﹤0.01% |
14,107
-5,768
| -29% | -$28.8K |
|
2033
Santander
BSBR
$39.7B
| $63.2K | ﹤0.01% |
+13,420
| New | +$60K |
|
2034
KVH Industries
KVHI
$177M
| $62.8K | ﹤0.01% |
11,870
-6,380
| -35% | -$36.3K |
|
2035
NovaGold Resources
NG
$2.6B
| $61.9K | ﹤0.01% |
21,204
-2,666
| -11% | -$8.58K |
|
2036
Aclaris Therapeutics
ACRS
$730M
| $61.6K | ﹤0.01% |
40,242
-53,305
| -57% | -$114K |
|
|
CIO
2037
DELISTED
City Office REIT
CIO
| $59.6K | ﹤0.01% |
+11,492
| New | +$59K |
|
|
ATYR
2038
aTyr Pharma
ATYR
$46.4M
| $58.3K | ﹤0.01% |
+19,288
| New | +$70.3K |
|
2039
RPC Inc
RES
$1.24B
| $56.9K | ﹤0.01% |
+10,354
| New | +$61.6K |
|
|
DDL
2040
Dingdong
DDL
$529M
| $56.3K | ﹤0.01% |
20,847
-594
| -3% | -$1.94K |
|
2041
VinFast Auto
VFS
$6.67B
| $55.3K | ﹤0.01% |
17,387
+2,055
| +13% | +$7.65K |
|
2042
Microvast
MVST
$267M
| $52.7K | ﹤0.01% |
45,028
-3,008
| -6% | -$5.23K |
|
|
MAPS
2043
DELISTED
WM TECHNOLOGY INC A
MAPS
| $51.5K | ﹤0.01% |
+45,574
| New | +$60.8K |
|
2044
Companhia Siderúrgica Nacional
SID
$1.43B
| $50.8K | ﹤0.01% |
30,438
-12,395
| -29% | -$19.1K |
|
2045
SelectQuote
SLQT
$114M
| $50.8K | ﹤0.01% |
+15,208
| New | +$64.5K |
|
2046
Crexendo
CXDO
$215M
| $49.2K | ﹤0.01% |
10,106
-574
| -5% | -$3.37K |
|
2047
BARK
BARK
$74.8M
| $48.4K | ﹤0.01% |
+1,742
| New | +$60.9K |
|
2048
Coffee Holding Co
JVA
$19.6M
| $48K | ﹤0.01% |
+13,514
| New | +$66.5K |
|
2049
Amylyx Pharmaceuticals
AMLX
$2.05B
| $47.4K | ﹤0.01% |
13,382
-4,255
| -24% | -$15.1K |
|
2050
ECARX Holdings
ECX
$393M
| $46.9K | ﹤0.01% |
+37,210
| New | +$79.5K |
|
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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.