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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
AMG icon
2126
Affiliated Managers Group
AMG
$9.46B
– –
-2,712
Closed -$502K
AMWL icon
2127
American Well
AMWL
$181M
– –
-10,322
Closed -$74.8K
ANAB icon
2128
AnaptysBio
ANAB
$1.6B
– –
-28,129
Closed -$372K
ANGI icon
2129
Angi Inc
ANGI
$224M
– –
-10,148
Closed -$168K
ANGO icon
2130
AngioDynamics
ANGO
$562M
– –
-20,225
Closed -$185K
ANIX icon
2131
Anixa Biosciences
ANIX
$126M
– –
-17,994
Closed -$41.7K
ANSS
2132
DELISTED
Ansys
ANSS
– –
-4,995
Closed -$1.68M
AORT icon
2133
Artivion
AORT
$1.23B
– –
-7,500
Closed -$214K
AOSL icon
2134
Alpha and Omega Semiconductor
AOSL
$923M
– –
-6,756
Closed -$250K
AOS icon
2135
A.O. Smith
AOS
$8.38B
– –
-75,808
Closed -$5.17M
ARAY icon
2136
Accuray
ARAY
$28.4M
– –
-21,902
Closed -$43.4K
ARBE icon
2137
Arbe Robotics
ARBE
$83.1M
– –
-15,501
Closed -$28.8K
ARCC icon
2138
Ares Capital
ARCC
$13.5B
– –
-20,484
Closed -$448K
ARKO icon
2139
ARKO Corp
ARKO
$890M
– –
-14,942
Closed -$98.5K
ARMK icon
2140
Aramark
ARMK
$15B
– –
-33,639
Closed -$1.26M
ARR
2141
Armour Residential REIT
ARR
$2.02B
– –
-18,929
Closed -$357K
ARRY icon
2142
Array Technologies
ARRY
$818M
– –
-34,906
Closed -$211K
ASPN icon
2143
Aspen Aerogels
ASPN
$387M
– –
-155,087
Closed -$1.84M
ASPS icon
2144
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-8,169
Closed -$43K
ASYS icon
2145
Amtech Systems
ASYS
$278M
– –
-11,337
Closed -$61.8K
ATXS
2146
DELISTED
Astria Therapeutics
ATXS
– –
-12,069
Closed -$108K
AWK icon
2147
American Water Works
AWK
$26.3B
– –
-102,217
Closed -$12.7M
AXTI icon
2148
AXT Inc
AXTI
$3.09B
– –
-15,633
Closed -$33.9K
AZEK
2149
DELISTED
The AZEK Co
AZEK
– –
-10,617
Closed -$504K
AZZ icon
2150
AZZ Inc
AZZ
$4.5B
– –
-8,054
Closed -$660K
84 85
86
87 88

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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.