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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
IMO icon
2351
Imperial Oil
IMO
$62.1B
– –
-12,587
Closed -$775K
IMNM icon
2352
Immunome
IMNM
$2.52B
– –
-22,960
Closed -$244K
INFU icon
2353
InfuSystem Holdings
INFU
$184M
– –
-11,554
Closed -$97.6K
ING icon
2354
ING
ING
$93.8B
– –
-31,012
Closed -$486K
INO icon
2355
Inovio Pharmaceuticals
INO
$79.8M
– –
-13,502
Closed -$24.7K
INSE icon
2356
Inspired Entertainment
INSE
$177M
– –
-24,840
Closed -$225K
INSP icon
2357
Inspire Medical Systems
INSP
$1.42B
– –
-1,569
Closed -$291K
IR icon
2358
Ingersoll Rand
IR
$33B
– –
-75,652
Closed -$6.84M
IRT icon
2359
Independence Realty Trust
IRT
$3.92B
– –
-15,908
Closed -$316K
ITGR icon
2360
Integer Holdings
ITGR
$3.35B
– –
-2,053
Closed -$272K
ITUB icon
2361
Itaú Unibanco
ITUB
$91.3B
– –
-360,502
Closed -$1.58M
IUSV icon
2362
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-10,929
Closed -$1.01M
IVT icon
2363
InvenTrust Properties
IVT
$2.84B
– –
-9,325
Closed -$281K
IZEA icon
2364
IZEA Worldwide
IZEA
$59.5M
– –
-18,721
Closed -$51.5K
JACK icon
2365
Jack in the Box
JACK
$278M
– –
-19,212
Closed -$800K
JAKK icon
2366
Jakks Pacific
JAKK
$280M
– –
-11,837
Closed -$333K
JBGS
2367
JBG SMITH
JBGS
$846M
– –
-10,700
Closed -$164K
JELD icon
2368
JELD-WEN Holding
JELD
$94.8M
– –
-42,190
Closed -$346K
JNK icon
2369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-6,046
Closed -$577K
JRVR icon
2370
James River Group Holdings
JRVR
$218M
– –
-29,022
Closed -$141K
KALU icon
2371
Kaiser Aluminum
KALU
$2.67B
– –
-3,962
Closed -$278K
KEP icon
2372
Korea Electric Power
KEP
$15.5B
– –
-15,656
Closed -$108K
KNSL icon
2373
Kinsale Capital Group
KNSL
$7.95B
– –
-831
Closed -$387K
KPTI icon
2374
Karyopharm Therapeutics
KPTI
$168M
– –
-1,913
Closed -$19.4K
KRE icon
2375
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-3,824
Closed -$231K
93 94
95
96 97

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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.