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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
BAK icon
2151
Braskem
BAK
$980M
– –
-53,133
Closed -$205K
BATRA icon
2152
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-14,868
Closed -$607K
BBY icon
2153
Best Buy
BBY
$18B
– –
-12,683
Closed -$1.09M
BCAB icon
2154
BioAtla
BCAB
$5.59M
– –
-256
Closed -$7.58K
BCE icon
2155
BCE
BCE
$19.9B
– –
-33,362
Closed -$773K
BDTX icon
2156
Black Diamond Therapeutics
BDTX
$101M
– –
-11,143
Closed -$23.8K
BDX icon
2157
Becton Dickinson
BDX
$43.1B
– –
-16,723
Closed -$3.79M
BEKE icon
2158
KE Holdings
BEKE
$16.8B
– –
-69,107
Closed -$1.27M
BELFB
2159
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-5,057
Closed -$417K
BFAM icon
2160
Bright Horizons
BFAM
$3.99B
– –
-23,971
Closed -$2.66M
BGSF icon
2161
BGSF Inc
BGSF
$59.1M
– –
-10,821
Closed -$56.7K
BHE icon
2162
Benchmark Electronics
BHE
$2.91B
– –
-9,461
Closed -$430K
BILL icon
2163
BILL Holdings
BILL
$4.33B
– –
-12,532
Closed -$1.06M
BJ icon
2164
BJs Wholesale Club
BJ
$11.9B
– –
-79,648
Closed -$7.12M
BKD icon
2165
Brookdale Senior Living
BKD
$3.62B
– –
-30,023
Closed -$151K
BL icon
2166
BlackLine
BL
$1.69B
– –
-4,544
Closed -$276K
BLD
2167
DELISTED
TopBuild
BLD
– –
-32,342
Closed -$10.1M
BLDP
2168
Ballard Power Systems
BLDP
$874M
– –
-14,498
Closed -$24.1K
BLDR icon
2169
Builders FirstSource
BLDR
$7.84B
– –
-42,294
Closed -$6.05M
BMEA icon
2170
Biomea Fusion
BMEA
$90.4M
– –
-39,685
Closed -$154K
BND icon
2171
Vanguard Total Bond Market
BND
$157B
– –
-9,758
Closed -$702K
BNGO icon
2172
Bionano Genomics
BNGO
$12.7M
– –
-250
Closed -$4.33K
BNTX icon
2173
BioNTech
BNTX
$22.6B
– –
-8,153
Closed -$929K
BOLT icon
2174
Bolt Biotherapeutics
BOLT
$7.36M
– –
-3,620
Closed -$38.7K
BOND icon
2175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-12,101
Closed -$1.09M
85 86
87
88 89

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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.