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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
KRG icon
2376
Kite Realty
KRG
$5.95B
– –
-19,355
Closed -$489K
KRNT icon
2377
Kornit Digital
KRNT
$706M
– –
-10,261
Closed -$318K
KRON
2378
DELISTED
Kronos Bio
KRON
– –
-37,684
Closed -$35.8K
KSS icon
2379
Kohl's
KSS
$2.03B
– –
-140,047
Closed -$1.97M
KT icon
2380
KT
KT
$8.84B
– –
-15,009
Closed -$233K
KVUE icon
2381
Kenvue
KVUE
$37B
– –
-420,261
Closed -$8.97M
LASE icon
2382
Laser Photonics
LASE
$54.2M
– –
-10,987
Closed -$63.5K
LASR icon
2383
nLIGHT
LASR
$3.95B
– –
-12,780
Closed -$134K
LEN.B icon
2384
Lennar Class B
LEN.B
$20B
– –
-2,379
Closed -$299K
LEU icon
2385
Centrus Energy
LEU
$3.22B
– –
-7,322
Closed -$488K
LGIH icon
2386
LGI Homes
LGIH
$1.4B
– –
-10,847
Closed -$970K
LINC icon
2387
Lincoln Educational Services
LINC
$1.29B
– –
-26,282
Closed -$416K
LITE icon
2388
Lumentum
LITE
$59.4B
– –
-87,556
Closed -$7.35M
LKQ icon
2389
LKQ Corp
LKQ
$6.58B
– –
-41,195
Closed -$1.51M
LMND icon
2390
Lemonade
LMND
$4.62B
– –
-13,928
Closed -$511K
LQD icon
2391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-8,554
Closed -$914K
LQDA icon
2392
Liquidia Corp
LQDA
$7.67B
– –
-16,652
Closed -$196K
LRMR icon
2393
Larimar Therapeutics
LRMR
$416M
– –
-11,270
Closed -$43.6K
LSTR icon
2394
Landstar System
LSTR
$6.8B
– –
-7,479
Closed -$1.29M
LTC
2395
LTC Properties
LTC
$2.16B
– –
-10,879
Closed -$376K
LTRX icon
2396
Lantronix
LTRX
$236M
– –
-35,359
Closed -$146K
LU icon
2397
Lufax Holding
LU
$1.2B
– –
-41,553
Closed -$99.3K
LUMN icon
2398
Lumen
LUMN
$6.53B
– –
-153,140
Closed -$813K
LUNG icon
2399
Pulmonx
LUNG
$49.4M
– –
-14,911
Closed -$101K
LVTX
2400
DELISTED
LAVA Therapeutics
LVTX
– –
-31,985
Closed -$30.4K
94 95
96
97 98

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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.