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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
BOOM icon
2176
DMC Global
BOOM
$121M
– –
-30,517
Closed -$224K
BOX icon
2177
Box
BOX
$4.02B
– –
-24,490
Closed -$774K
BP icon
2178
BP
BP
$113B
– –
-95,161
Closed -$2.81M
BRKL
2179
DELISTED
Brookline Bancorp
BRKL
– –
-70,858
Closed -$836K
BRLT icon
2180
Brilliant Earth
BRLT
$18.5M
– –
-27,200
Closed -$57.1K
BRO icon
2181
Brown & Brown
BRO
$22.9B
– –
-25,980
Closed -$2.65M
BSAC icon
2182
Banco Santander Chile
BSAC
$15.8B
– –
-15,337
Closed -$289K
BTAI icon
2183
BioXcel Therapeutics
BTAI
$26.2M
– –
-749
Closed -$4.48K
BTBT icon
2184
Bit Digital
BTBT
$484M
– –
-58,064
Closed -$170K
BTCT icon
2185
BTC Digital
BTCT
$10M
– –
-12,983
Closed -$62.1K
BTU icon
2186
Peabody Energy
BTU
$2.78B
– –
-22,927
Closed -$480K
BVS icon
2187
Bioventus
BVS
$799M
– –
-45,817
Closed -$481K
BXC icon
2188
BlueLinx
BXC
$455M
– –
-2,782
Closed -$284K
BXSL icon
2189
Blackstone Secured Lending
BXSL
$5.41B
– –
-16,808
Closed -$543K
BBBY
2190
Bed Bath & Beyond
BBBY
$473M
– –
-108,114
Closed -$485K
CABA icon
2191
Cabaletta Bio
CABA
$439M
– –
-67,435
Closed -$153K
CACC icon
2192
Credit Acceptance
CACC
$6B
– –
-1,640
Closed -$770K
CACI icon
2193
CACI
CACI
$10.8B
– –
-5,088
Closed -$2.06M
CAKE icon
2194
Cheesecake Factory
CAKE
$4.21B
– –
-42,050
Closed -$1.99M
CAN
2195
Canaan Creative
CAN
$176M
– –
-106,520
Closed -$218K
CAR icon
2196
Avis
CAR
$5.63B
– –
-5,110
Closed -$412K
CASY icon
2197
Casey's General Stores
CASY
$31.9B
– –
-3,338
Closed -$1.32M
CATY icon
2198
Cathay General Bancorp
CATY
$4.2B
– –
-9,463
Closed -$451K
CB icon
2199
Chubb
CB
$140B
– –
-33,619
Closed -$9.29M
CBSH icon
2200
Commerce Bancshares
CBSH
$8.5B
– –
-8,565
Closed -$508K
86 87
88
89 90

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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.