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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
HLMN icon
2326
Hillman Solutions
HLMN
$1.56B
– –
-26,350
Closed -$257K
HLNE icon
2327
Hamilton Lane
HLNE
$3.63B
– –
-18,087
Closed -$2.68M
HOOD icon
2328
Robinhood
HOOD
$85.2B
– –
-252,183
Closed -$9.4M
HOOK
2329
DELISTED
HOOKIPA Pharma
HOOK
– –
-23,713
Closed -$47.7K
HP icon
2330
Helmerich & Payne
HP
$3.53B
– –
-55,263
Closed -$1.77M
HPE icon
2331
Hewlett Packard
HPE
$63.2B
– –
-17,315
Closed -$370K
HPP
2332
Hudson Pacific Properties
HPP
$834M
– –
-35,416
Closed -$751K
HRTX icon
2333
Heron Therapeutics
HRTX
$86.3M
– –
-27,607
Closed -$42.2K
HSHP
2334
Himalaya Shipping
HSHP
$760M
– –
-11,484
Closed -$55.8K
HSTM icon
2335
HealthStream
HSTM
$793M
– –
-18,357
Closed -$584K
HTBK
2336
DELISTED
Heritage Commerce
HTBK
– –
-52,343
Closed -$491K
HUMA icon
2337
Humacyte
HUMA
$168M
– –
-14,557
Closed -$73.5K
HUT
2338
Hut 8
HUT
$12.4B
– –
-37,622
Closed -$771K
HWKN icon
2339
Hawkins
HWKN
$2.91B
– –
-1,674
Closed -$205K
HYMB icon
2340
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-9,586
Closed -$245K
IART icon
2341
Integra LifeSciences
IART
$1.54B
– –
-23,950
Closed -$543K
IBCP icon
2342
Independent Bank Corp
IBCP
$776M
– –
-10,952
Closed -$381K
IBM icon
2343
IBM
IBM
$202B
– –
-5,003
Closed -$1.1M
IBOC icon
2344
International Bancshares
IBOC
$4.77B
– –
-10,968
Closed -$693K
IBRX icon
2345
ImmunityBio
IBRX
$7.44B
– –
-92,377
Closed -$236K
IDA icon
2346
Idacorp
IDA
$8.23B
– –
-2,542
Closed -$278K
IDN icon
2347
Intellicheck
IDN
$73.5M
– –
-15,254
Closed -$42.7K
IDYA icon
2348
IDEAYA Biosciences
IDYA
$3.41B
– –
-56,188
Closed -$1.44M
IESC icon
2349
IES Holdings
IESC
$12.5B
– –
-3,641
Closed -$732K
IMA
2350
ImageneBio Inc
IMA
$63.1M
– –
-1,578
Closed -$31.1K
92 93
94
95 96

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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.