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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 | |
|---|---|---|---|---|---|---|
2076
Tenon Medical
TNON
$3.3M
| $23.1K | ﹤0.01% |
+10,957
| New | +$17.6K |
|
2077
Ironwood Pharmaceuticals
IRWD
$611M
| $23K | ﹤0.01% |
+15,634
| New | +$37.2K |
|
2078
Sportsman's Warehouse
SPWH
$43.7M
| $22.5K | ﹤0.01% |
+22,658
| New | +$38.2K |
|
2079
iHeartMedia
IHRT
$535M
| $21.1K | ﹤0.01% |
12,761
-29,546
| -70% | -$59.5K |
|
2080
PLAYSTUDIOS Inc
MYPS
$79.3M
| $20.9K | ﹤0.01% |
+16,492
| New | +$26.8K |
|
|
NB
2081
NioCorp Developments
NB
$603M
| $20.9K | ﹤0.01% |
+10,597
| New | +$21.3K |
|
2082
SES AI
SES
$186M
| $20.8K | ﹤0.01% |
39,972
-2,015
| -5% | -$1.85K |
|
|
TPIC
2083
DELISTED
TPI Composites
TPIC
| $18.3K | ﹤0.01% |
22,652
+9,215
| +69% | +$12K |
|
2084
Pliant Therapeutics
PLRX
$67.5M
| $17.7K | ﹤0.01% |
+13,123
| New | +$79.7K |
|
2085
Urban One Class A
UONE
$23.3M
| $17.5K | ﹤0.01% |
1,219
-1,009
| -45% | -$14.4K |
|
2086
loanDepot
LDI
$548M
| $17.5K | ﹤0.01% |
+14,729
| New | +$23.9K |
|
2087
Blink Charging
BLNK
$75.2M
| $16.9K | ﹤0.01% |
+18,461
| New | +$21.4K |
|
|
OPI
2088
DELISTED
Office Properties Income Trust
OPI
| $16.8K | ﹤0.01% |
36,881
-18,999
| -34% | -$16.2K |
|
2089
Immuneering
IMRX
$279M
| $16.1K | ﹤0.01% |
+10,607
| New | +$19.3K |
|
2090
Solarmax Technology
SMXT
$19.4M
| $16.1K | ﹤0.01% |
13,378
| – | – |
|
2091
Playboy Inc
PLBY
$141M
| $16K | ﹤0.01% |
14,505
-8,388
| -37% | -$13.1K |
|
2092
Ondas Inc
ONDS
$4.44B
| $15.4K | ﹤0.01% |
14,347
-49
| -0.3% | -$73 |
|
2093
Stem
STEM
$49.2M
| $13.5K | ﹤0.01% |
1,932
-688
| -26% | -$7.97K |
|
2094
Shattuck Labs
STTK
$710M
| $13.1K | ﹤0.01% |
13,826
-9,901
| -42% | -$12.2K |
|
2095
Commercial Vehicle Group
CVGI
$157M
| $12.4K | ﹤0.01% |
+10,752
| New | +$20.8K |
|
2096
Solid Power
SLDP
$468M
| $12K | ﹤0.01% |
+11,400
| New | +$15.6K |
|
2097
Leslie's
LESL
$11.6M
| $11K | ﹤0.01% |
750
+193
| +35% | +$5.92K |
|
2098
Babcock & Wilcox
BW
$1.43B
| $11K | ﹤0.01% |
16,344
+4,225
| +35% | +$5.22K |
|
2099
Coherus Oncology
CHRS
$217M
| $10.7K | ﹤0.01% |
+13,212
| New | +$15.2K |
|
2100
Veru
VERU
$36.1M
| $9.72K | ﹤0.01% |
1,984
+1
| +0.1% | +$6 |
|
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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.