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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
EARN
2251
Ellington Residential Mortgage REIT
EARN
$165M
– –
-16,740
Closed -$111K
EBAY icon
2252
eBay
EBAY
$48.6B
– –
-26,064
Closed -$1.61M
EDIT icon
2253
Editas Medicine
EDIT
$399M
– –
-79,159
Closed -$101K
EDN
2254
Edenor
EDN
$1.13B
– –
-8,889
Closed -$381K
EEFT icon
2255
Euronet Worldwide
EEFT
$3.02B
– –
-21,185
Closed -$2.18M
EEX
2256
DELISTED
Emerald Holding
EEX
– –
-10,952
Closed -$52.8K
EFX icon
2257
Equifax
EFX
$20.3B
– –
-7,182
Closed -$1.83M
EGO icon
2258
Eldorado Gold
EGO
$8.31B
– –
-27,885
Closed -$415K
EGP icon
2259
EastGroup Properties
EGP
$11.5B
– –
-14,040
Closed -$2.25M
EH
2260
EHang Holdings
EH
$372M
– –
-51,826
Closed -$816K
EHC icon
2261
Encompass Health
EHC
$11.2B
– –
-19,840
Closed -$1.83M
ELAN icon
2262
Elanco Animal Health
ELAN
$12.4B
– –
-243,825
Closed -$2.95M
ELP
2263
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-16,430
Closed -$97.4K
ENB icon
2264
Enbridge
ENB
$124B
– –
-5,146
Closed -$218K
ENOV icon
2265
Enovis
ENOV
$1.56B
– –
-5,400
Closed -$237K
ENTA icon
2266
Enanta Pharmaceuticals
ENTA
$372M
– –
-10,701
Closed -$61.5K
EOLS icon
2267
Evolus
EOLS
$394M
– –
-24,206
Closed -$267K
EPAC icon
2268
Enerpac Tool Group
EPAC
$1.77B
– –
-14,129
Closed -$581K
EPC icon
2269
Edgewell Personal Care
EPC
$1.27B
– –
-15,538
Closed -$522K
EPM icon
2270
Evolution Petroleum
EPM
$137M
– –
-17,098
Closed -$89.4K
ETON icon
2271
Eton Pharmaceutcials
ETON
$1.17B
– –
-12,589
Closed -$168K
EVGO icon
2272
EVgo
EVGO
$200M
– –
-106,264
Closed -$430K
EXEL icon
2273
Exelixis
EXEL
$13.9B
– –
-92,703
Closed -$3.09M
EXP icon
2274
Eagle Materials
EXP
$6.6B
– –
-13,721
Closed -$3.39M
FARM
2275
DELISTED
Farmer Brothers
FARM
– –
-28,185
Closed -$50.7K
89 90
91
92 93

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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.