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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
NEE icon
201
NextEra Energy
NEE
$187B
$7.99M 0.13%
112,686
-12,586
-10% -$888K
CLBT icon
202
Cellebrite
CLBT
$3.54B
$7.87M 0.13%
405,175
+159,202
+65% +$3.35M
KMI icon
203
Kinder Morgan
KMI
$73.1B
$7.84M 0.13%
+274,674
New +$7.61M
FICO icon
204
Fair Isaac
FICO
$28.7B
$7.82M 0.13%
4,241
-6,013
-59% -$11.1M
AON icon
205
Aon
AON
$77.3B
$7.79M 0.13%
19,522
+16,181
+484% +$6.2M
KNX icon
206
Knight Transportation
KNX
$11.8B
$7.75M 0.13%
+178,127
New +$9.18M
ABBV icon
207
AbbVie
ABBV
$458B
$7.74M 0.13%
36,945
+33,023
+842% +$6.42M
XRAY icon
208
Dentsply Sirona
XRAY
$2.59B
$7.72M 0.13%
516,848
+502,990
+3,630% +$8.91M
EME icon
209
Emcor
EME
$33.1B
$7.69M 0.13%
20,812
-3,894
-16% -$1.68M
JHG
210
DELISTED
Janus Henderson
JHG
$7.66M 0.13%
211,880
+109,667
+107% +$4.52M
SPGI icon
211
S&P Global
SPGI
$126B
$7.64M 0.13%
+15,046
New +$7.69M
WSM icon
212
Williams-Sonoma
WSM
$26.7B
$7.63M 0.13%
48,291
+43,504
+909% +$8.41M
MRSH
213
Marsh
MRSH
$86.3B
$7.6M 0.13%
31,132
-8,645
-22% -$1.96M
SYY icon
214
Sysco
SYY
$39.7B
$7.48M 0.13%
99,647
+91,227
+1,083% +$6.69M
MSI icon
215
Motorola Solutions
MSI
$69.4B
$7.45M 0.13%
17,006
-53,689
-76% -$24M
CRUS icon
216
Cirrus Logic
CRUS
$6.74B
$7.32M 0.12%
73,416
-32,323
-31% -$3.33M
LRCX icon
217
Lam Research
LRCX
$382B
$7.31M 0.12%
100,498
-238,175
-70% -$18.8M
LEVI icon
218
Levi Strauss
LEVI
$9.44B
$7.27M 0.12%
466,167
-3,141
-0.7% -$54.7K
SPG icon
219
Simon Property Group
SPG
$74.5B
$7.22M 0.12%
43,481
+18,500
+74% +$3.23M
ULS icon
220
UL Solutions
ULS
$17.2B
$7.2M 0.12%
127,700
-9,535
-7% -$506K
DOCS icon
221
Doximity
DOCS
$3.67B
$7.2M 0.12%
124,027
+87,844
+243% +$5.55M
CCK icon
222
Crown Holdings
CCK
$12.8B
$7.19M 0.12%
80,570
-16,647
-17% -$1.45M
IQV icon
223
IQVIA
IQV
$34.7B
$7.18M 0.12%
40,733
+24,400
+149% +$4.73M
NOW icon
224
ServiceNow
NOW
$102B
$7.15M 0.12%
44,930
-12,480
-22% -$2.41M
DPZ icon
225
Domino's
DPZ
$11B
$7.15M 0.12%
15,559
-1,735
-10% -$785K
7 8
9
10 11

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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.