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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
CC icon
2201
Chemours
CC
$2.59B
– –
-73,843
Closed -$1.25M
CCB icon
2202
Coastal Financial
CCB
$1.1B
– –
-3,038
Closed -$258K
CCCC icon
2203
C4 Therapeutics
CCCC
$376M
– –
-25,555
Closed -$92K
CECO icon
2204
Ceco Environmental
CECO
$4.42B
– –
-7,110
Closed -$215K
CELC icon
2205
Celcuity
CELC
$4.03B
– –
-10,924
Closed -$143K
CELH icon
2206
Celsius Holdings
CELH
$6.93B
– –
-27,200
Closed -$716K
CGC
2207
Canopy Growth
CGC
$375M
– –
-76,387
Closed -$209K
CHCT
2208
Community Healthcare Trust
CHCT
$537M
– –
-20,285
Closed -$390K
CHKP icon
2209
Check Point Software Technologies
CHKP
$13.3B
– –
-2,895
Closed -$540K
CHRD icon
2210
Chord Energy
CHRD
$7.79B
– –
-30,868
Closed -$3.61M
CLF icon
2211
Cleveland-Cliffs
CLF
$6.81B
– –
-127,866
Closed -$1.2M
CLMB icon
2212
Climb Global Solutions
CLMB
$473M
– –
-16,304
Closed -$517K
CLSK icon
2213
CleanSpark
CLSK
$3.73B
– –
-66,258
Closed -$610K
CMA
2214
DELISTED
Comerica
CMA
– –
-32,426
Closed -$2.01M
CMF icon
2215
iShares California Muni Bond ETF
CMF
$4.54B
– –
-16,746
Closed -$959K
CNDT icon
2216
Conduent
CNDT
$230M
– –
-48,711
Closed -$197K
CNI icon
2217
Canadian National Railway
CNI
$78.3B
– –
-7,567
Closed -$768K
CNK icon
2218
Cinemark Holdings
CNK
$3.82B
– –
-64,160
Closed -$1.99M
COCO icon
2219
Vita Coco
COCO
$3.77B
– –
-42,247
Closed -$1.56M
COF icon
2220
Capital One
COF
$124B
– –
-2,893
Closed -$516K
COR icon
2221
Cencora
COR
$60.3B
– –
-104,780
Closed -$23.5M
CPRX
2222
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-42,737
Closed -$892K
CPS icon
2223
Cooper-Standard Automotive
CPS
$504M
– –
-10,048
Closed -$136K
CRBP icon
2224
Corbus Pharmaceuticals
CRBP
$170M
– –
-23,037
Closed -$272K
CRBU icon
2225
Caribou Biosciences
CRBU
$156M
– –
-11,294
Closed -$18K
87 88
89
90 91

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MAM
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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.