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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
NXTC icon
2101
NextCure
NXTC
$17.3M
$9.7K ﹤0.01%
1,683
– –
SFHG
2102
Samfine Creation Holdings
SFHG
$10.1M
$8.78K ﹤0.01%
2,608
-7,615
-74% -$34.7K
HIT
2103
Health In Tech Inc
HIT
$69.5M
$8.54K ﹤0.01%
+12,913
New +$62.2K
ORGN
2104
DELISTED
Origin Materials
ORGN
$7.54K ﹤0.01%
379
– –
CMBM
2105
DELISTED
Cambium Networks
CMBM
$7.51K ﹤0.01%
10,642
-32,965
-76% -$32.3K
BNKK
2106
Bonk Inc
BNKK
$8.96M
$6.71K ﹤0.01%
527
– –
CMLS
2107
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.28K ﹤0.01%
11,940
– –
PIII icon
2108
P3 Health Partners
PIII
$32M
$4.73K ﹤0.01%
577
– –
LONA
2109
LeonaBio Inc
LONA
$69.4M
$3.15K ﹤0.01%
1,104
-542
-33% -$2.4K
AAON icon
2110
Aaon
AAON
$8.41B
– –
-6,702
Closed -$789K
ABEV icon
2111
Ambev
ABEV
$47.3B
– –
-25,035
Closed -$46.3K
ABSI icon
2112
Absci
ABSI
$1.28B
– –
-13,353
Closed -$35K
ABT icon
2113
Abbott
ABT
$180B
– –
-18,177
Closed -$2.06M
ACHR icon
2114
Archer Aviation
ACHR
$3.64B
– –
-159,516
Closed -$1.56M
ACI icon
2115
Albertsons Companies
ACI
$5.4B
– –
-213,591
Closed -$4.19M
AEM icon
2116
Agnico Eagle Mines
AEM
$72.6B
– –
-7,846
Closed -$614K
AIG icon
2117
American International
AIG
$41.9B
– –
-6,531
Closed -$475K
AIV
2118
Aimco
AIV
$380M
– –
-24,056
Closed -$219K
AJG icon
2119
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,398
Closed -$1.53M
ALEC icon
2120
Alector
ALEC
$164M
– –
-19,953
Closed -$37.7K
ALGM icon
2121
Allegro MicroSystems
ALGM
$8.58B
– –
-20,564
Closed -$450K
ALT icon
2122
Altimmune
ALT
$539M
– –
-14,414
Closed -$104K
ALTG icon
2123
Alta Equipment Group
ALTG
$210M
– –
-10,857
Closed -$71K
AMC icon
2124
AMC Entertainment Holdings
AMC
$2.03B
– –
-27,563
Closed -$110K
AMCR icon
2125
Amcor
AMCR
$20.6B
– –
-47,291
Closed -$2.23M
83 84
85
86 87

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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.