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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
GETY icon
2301
Getty Images
GETY
$184M
– –
-13,213
Closed -$28.5K
GHC icon
2302
Graham Holdings Company
GHC
$4.97B
– –
-281
Closed -$245K
GMED icon
2303
Globus Medical
GMED
$10.4B
– –
-7,200
Closed -$596K
GO icon
2304
Grocery Outlet
GO
$891M
– –
-54,227
Closed -$846K
GOGL
2305
DELISTED
Golden Ocean Group
GOGL
– –
-93,179
Closed -$835K
B
2306
Barrick Mining
B
$62.2B
– –
-71,683
Closed -$1.11M
GOVX icon
2307
GeoVax Labs
GOVX
$3.81M
– –
-477
Closed -$29.5K
GPCR icon
2308
Structure Therapeutics
GPCR
$3.49B
– –
-16,880
Closed -$458K
GPK icon
2309
Graphic Packaging
GPK
$3.26B
– –
-28,480
Closed -$774K
GRBK icon
2310
Green Brick Partners
GRBK
$3.13B
– –
-28,727
Closed -$1.62M
GROV icon
2311
Grove Collaborative
GROV
$45M
– –
-32,551
Closed -$45.2K
GSBD icon
2312
Goldman Sachs BDC
GSBD
$975M
– –
-11,449
Closed -$139K
GSLC icon
2313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-4,199
Closed -$484K
GT icon
2314
Goodyear
GT
$2.07B
– –
-229,297
Closed -$2.06M
GTEC icon
2315
Greenland Technologies Holding
GTEC
$13.6M
– –
-16,200
Closed -$31.4K
GVI icon
2316
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-5,264
Closed -$549K
GWRE icon
2317
Guidewire Software
GWRE
$11.5B
– –
-15,151
Closed -$2.55M
HBM icon
2318
Hudbay
HBM
$9.92B
– –
-95,105
Closed -$770K
HBNC icon
2319
Horizon Bancorp
HBNC
$1.03B
– –
-11,139
Closed -$179K
HCA icon
2320
HCA Healthcare
HCA
$84.8B
– –
-10,474
Closed -$3.14M
HFWA icon
2321
Heritage Financial
HFWA
$1.24B
– –
-17,406
Closed -$426K
HGV icon
2322
Hilton Grand Vacations
HGV
$3.84B
– –
-28,792
Closed -$1.12M
HIVE
2323
HIVE Digital Technologies
HIVE
$792M
– –
-47,815
Closed -$136K
HIW icon
2324
Highwoods Properties
HIW
$3.71B
– –
-18,700
Closed -$572K
HL icon
2325
Hecla Mining
HL
$10.2B
– –
-190,366
Closed -$935K
91 92
93
94 95

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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.