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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 | |
|---|---|---|---|---|---|---|
|
TRUE
2051
DELISTED
TrueCar
TRUE
| $45.5K | ﹤0.01% |
28,773
+17,054
| +146% | +$47.3K |
|
2052
KLX Energy Services
KLXE
$44.8M
| $44.4K | ﹤0.01% |
+12,678
| New | +$60.7K |
|
2053
Sight Sciences
SGHT
$267M
| $43.8K | ﹤0.01% |
+18,244
| New | +$51.4K |
|
2054
Identive
INVE
$64.6M
| $41.4K | ﹤0.01% |
12,981
-9,563
| -42% | -$33.5K |
|
2055
Rackspace Technology
RXT
$1B
| $39.9K | ﹤0.01% |
23,636
-15,332
| -39% | -$36.5K |
|
2056
BRC Group Holdings
RILY
$277M
| $38.9K | ﹤0.01% |
10,062
-47,377
| -82% | -$215K |
|
|
TSE
2057
DELISTED
Trinseo
TSE
| $36.9K | ﹤0.01% |
10,035
-12,648
| -56% | -$57.5K |
|
2058
Fulcrum Therapeutics
FULC
$248M
| $36.1K | ﹤0.01% |
+12,519
| New | +$46K |
|
2059
Dakota Gold
DC
$623M
| $34.6K | ﹤0.01% |
+13,040
| New | +$35.8K |
|
|
AZUL
2060
DELISTED
Azul
AZUL
| $34.4K | ﹤0.01% |
20,983
-49,056
| -70% | -$96.4K |
|
|
TIXT
2061
DELISTED
TELUS International
TIXT
| $34.3K | ﹤0.01% |
12,772
| – | – |
|
|
NNDM
2062
Nano Dimension
NNDM
$309M
| $34.1K | ﹤0.01% |
+21,443
| New | +$48.6K |
|
|
HUYA
2063
Huya Inc
HUYA
$542M
| $34K | ﹤0.01% |
+10,593
| New | +$38.2K |
|
2064
KORU Medical Systems
KRMD
$176M
| $33.8K | ﹤0.01% |
13,325
-940
| -7% | -$3.49K |
|
2065
Seres Therapeutics
MCRB
$48M
| $33.4K | ﹤0.01% |
2,382
-1,867
| -44% | -$29.2K |
|
|
DHC
2066
Diversified Healthcare Trust
DHC
$2.26B
| $32.1K | ﹤0.01% |
13,378
-24,320
| -65% | -$60K |
|
|
OSRH
2067
OSR Health
OSRH
$14.8M
| $31.7K | ﹤0.01% |
+16,864
| New | +$92.6K |
|
|
UROY
2068
Uranium Royalty Corp
UROY
$434M
| $30.1K | ﹤0.01% |
16,926
| – | – |
|
|
SGMO
2069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $28.4K | ﹤0.01% |
43,347
-11,592
| -21% | -$12.3K |
|
|
HLVX
2070
DELISTED
HilleVax
HLVX
| $27.8K | ﹤0.01% |
19,165
+5,330
| +39% | +$9.85K |
|
|
ESPR
2071
DELISTED
Esperion Therapeutics
ESPR
| $27.5K | ﹤0.01% |
19,131
-34,242
| -64% | -$63.1K |
|
2072
Neumora Therapeutics
NMRA
$276M
| $27.2K | ﹤0.01% |
+27,178
| New | +$46.5K |
|
|
KYNB
2073
Kyntra Bio
KYNB
$28.5M
| $26.4K | ﹤0.01% |
3,409
| – | – |
|
2074
PSQ Holdings
PSQH
$11.2M
| $25.6K | ﹤0.01% |
+746
| New | +$37.9K |
|
2075
Innoviz Technologies
INVZ
$135M
| $23.5K | ﹤0.01% |
36,011
| – | – |
|
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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.