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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
CRIS icon
2226
Curis
CRIS
$9.53M
– –
-1,069
Closed -$65.4K
CRVS icon
2227
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-84,612
Closed -$453K
CSL icon
2228
Carlisle Companies
CSL
$13.6B
– –
-37,038
Closed -$13.7M
CSTE icon
2229
Caesarstone
CSTE
$72.3M
– –
-12,152
Closed -$51.6K
CTO
2230
CTO Realty Growth
CTO
$743M
– –
-34,660
Closed -$683K
CTRA
2231
DELISTED
Coterra Energy
CTRA
– –
-30,016
Closed -$767K
CTSO icon
2232
Cytosorbents Corp
CTSO
$22.6M
– –
-52,751
Closed -$48K
CTVA icon
2233
Corteva
CTVA
$59.7B
– –
-16,200
Closed -$923K
CVEO icon
2234
Civeo
CVEO
$379M
– –
-9,590
Closed -$218K
CWEN icon
2235
Clearway Energy Class C
CWEN
$5B
– –
-39,841
Closed -$1.04M
CWT icon
2236
California Water Service
CWT
$3.04B
– –
-23,610
Closed -$1.07M
CXT icon
2237
Crane NXT
CXT
$3.04B
– –
-11,110
Closed -$647K
CYTK icon
2238
Cytokinetics
CYTK
$11B
– –
-7,101
Closed -$334K
DADA
2239
DELISTED
Dada Nexus
DADA
– –
-20,059
Closed -$24.3K
DCI icon
2240
Donaldson
DCI
$10.8B
– –
-14,545
Closed -$980K
DELL icon
2241
Dell
DELL
$283B
– –
-8,271
Closed -$953K
DFH icon
2242
Dream Finders Homes
DFH
$1.46B
– –
-13,842
Closed -$322K
DHX icon
2243
DHI Group
DHX
$166M
– –
-25,193
Closed -$44.6K
DOC icon
2244
Healthpeak Properties
DOC
$15.4B
– –
-75,586
Closed -$1.53M
DOCU
2245
DocuSign
DOCU
$9.63B
– –
-73,625
Closed -$6.62M
DORM icon
2246
Dorman Products
DORM
$4.01B
– –
-2,202
Closed -$285K
DOUG icon
2247
Douglas Elliman
DOUG
$155M
– –
-33,317
Closed -$55.6K
DOW icon
2248
Dow Inc
DOW
$21.6B
– –
-87,554
Closed -$3.51M
DRVN icon
2249
Driven Brands
DRVN
$2.25B
– –
-23,300
Closed -$376K
EA icon
2250
Electronic Arts
EA
$52.4B
– –
-42,139
Closed -$6.16M
88 89
90
91 92

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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.