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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
LYG icon
2401
Lloyds Banking Group
LYG
$87.4B
– –
-67,085
Closed -$182K
MARA icon
2402
Marathon Digital Holdings
MARA
$4.62B
– –
-81,493
Closed -$1.37M
MAT icon
2403
Mattel
MAT
$4.17B
– –
-86,414
Closed -$1.53M
MBC icon
2404
MasterBrand
MBC
$1.09B
– –
-11,498
Closed -$168K
MBI icon
2405
MBIA
MBI
$288M
– –
-15,376
Closed -$99.3K
MDB icon
2406
MongoDB
MDB
$24B
– –
-40,583
Closed -$9.45M
MDLZ icon
2407
Mondelez International
MDLZ
$77.7B
– –
-137,990
Closed -$8.24M
MDU icon
2408
MDU Resources
MDU
$4.44B
– –
-22,159
Closed -$399K
MED icon
2409
Medifast
MED
$108M
– –
-17,333
Closed -$305K
RJET
2410
Republic Airways Holdings
RJET
$810M
– –
-2,348
Closed -$40.8K
METC icon
2411
Ramaco Resources Class A
METC
$676M
– –
-16,821
Closed -$169K
MFG icon
2412
Mizuho Financial
MFG
$129B
– –
-15,804
Closed -$77.3K
MGNI icon
2413
Magnite
MGNI
$2.65B
– –
-59,621
Closed -$949K
MGTX icon
2414
MeiraGTx Holdings
MGTX
$1.09B
– –
-12,338
Closed -$75.1K
MIDD icon
2415
Middleby
MIDD
$6.05B
– –
-1,980
Closed -$268K
MITK icon
2416
Mitek Systems
MITK
$762M
– –
-24,904
Closed -$277K
MKC icon
2417
McCormick & Company Non-Voting
MKC
$13.4B
– –
-23,981
Closed -$1.83M
MLI icon
2418
Mueller Industries
MLI
$14.1B
– –
-35,580
Closed -$1.41M
MLM icon
2419
Martin Marietta Materials
MLM
$33.6B
– –
-2,096
Closed -$1.08M
MLR icon
2420
Miller Industries
MLR
$586M
– –
-3,683
Closed -$241K
MMSI icon
2421
Merit Medical Systems
MMSI
$4.43B
– –
-4,042
Closed -$391K
MNDY icon
2422
monday.com
MNDY
$3.27B
– –
-77,666
Closed -$18.3M
MNKD icon
2423
MannKind Corp
MNKD
$1.28B
– –
-11,394
Closed -$73.3K
MPAA icon
2424
Motorcar Parts of America
MPAA
$261M
– –
-10,615
Closed -$80.7K
MPWR icon
2425
Monolithic Power Systems
MPWR
$65.5B
– –
-8,560
Closed -$5.06M
95 96
97
98 99

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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.