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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
FARO
2276
DELISTED
Faro Technologies
FARO
– –
-29,939
Closed -$759K
FATE icon
2277
Fate Therapeutics
FATE
$281M
– –
-26,533
Closed -$43.8K
FBK icon
2278
FB Financial Corp
FBK
$2.95B
– –
-8,245
Closed -$425K
FCF icon
2279
First Commonwealth Financial
FCF
$2.12B
– –
-37,368
Closed -$632K
FCX icon
2280
Freeport-McMoran
FCX
$90B
– –
-170,542
Closed -$6.49M
FDS icon
2281
Factset
FDS
$9.05B
– –
-2,008
Closed -$964K
FEAM icon
2282
5E Advanced Materials
FEAM
$47.7M
– –
-528
Closed -$7.78K
FF icon
2283
Future Fuel
FF
$204M
– –
-11,849
Closed -$62.7K
FFIV icon
2284
F5
FFIV
$22.1B
– –
-6,779
Closed -$1.7M
FLUX icon
2285
Flux Power
FLUX
$12.6M
– –
-27,909
Closed -$44.1K
FLWS icon
2286
1-800-Flowers.com
FLWS
$245M
– –
-22,533
Closed -$184K
FMB icon
2287
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-5,088
Closed -$260K
FMX icon
2288
Fomento Económico Mexicano
FMX
$43.3B
– –
-12,546
Closed -$1.07M
FNDX icon
2289
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-47,119
Closed -$1.12M
FNKO icon
2290
Funko
FNKO
$323M
– –
-36,384
Closed -$487K
FSLR icon
2291
First Solar
FSLR
$21.8B
– –
-7,025
Closed -$1.24M
FTEK icon
2292
Fuel Tech
FTEK
$48.2M
– –
-47,376
Closed -$49.7K
FTHM icon
2293
Fathom Holdings
FTHM
$28.2M
– –
-27,327
Closed -$41.8K
FUL icon
2294
H.B. Fuller
FUL
$3B
– –
-41,965
Closed -$2.83M
FWONA icon
2295
Liberty Media Series A
FWONA
$22.3B
– –
-13,241
Closed -$1.11M
GALT icon
2296
Galectin Therapeutics
GALT
$229M
– –
-16,491
Closed -$21.3K
GBDC icon
2297
Golub Capital BDC
GBDC
$3.33B
– –
-10,977
Closed -$166K
GCO icon
2298
Genesco
GCO
$396M
– –
-17,647
Closed -$754K
GCT icon
2299
GigaCloud Technology
GCT
$1.35B
– –
-20,352
Closed -$377K
GEN icon
2300
Gen Digital
GEN
$15.6B
– –
-186,098
Closed -$5.1M
90 91
92
93 94

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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.