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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
MPT
2426
Medical Properties Trust
MPT
$2.89B
– –
-32,943
Closed -$130K
MQ icon
2427
Marqeta
MQ
$1.8B
– –
-9,690
Closed -$147K
MRKR icon
2428
Marker Therapeutics
MRKR
$20.3M
– –
-16,442
Closed -$51.1K
MRSN
2429
DELISTED
Mersana Therapeutics
MRSN
– –
-683
Closed -$24.4K
MRUS
2430
DELISTED
Merus
MRUS
– –
-8,909
Closed -$375K
MSBI icon
2431
Midland States Bancorp
MSBI
$669M
– –
-22,862
Closed -$558K
MSFT icon
2432
Microsoft
MSFT
$2.84T
– –
-56,164
Closed -$23.7M
MSTR icon
2433
Strategy Inc
MSTR
$33.5B
– –
-7,349
Closed -$2.13M
MU icon
2434
Micron Technology
MU
$1.04T
– –
-4,396
Closed -$370K
MUB icon
2435
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,897
Closed -$415K
MUFG icon
2436
Mitsubishi UFJ Financial
MUFG
$258B
– –
-44,541
Closed -$522K
MVIS icon
2437
Microvision
MVIS
$88.2M
– –
-65,251
Closed -$85.5K
NCMI icon
2438
National CineMedia
NCMI
$354M
– –
-18,228
Closed -$121K
NDSN icon
2439
Nordson
NDSN
$16.5B
– –
-24,888
Closed -$5.21M
NICE icon
2440
Nice
NICE
$5.29B
– –
-4,148
Closed -$704K
NMR icon
2441
Nomura Holdings
NMR
$28.7B
– –
-17,636
Closed -$102K
NOBL icon
2442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-9,644
Closed -$480K
NSC icon
2443
Norfolk Southern
NSC
$78.8B
– –
-22,708
Closed -$5.33M
NTR icon
2444
Nutrien
NTR
$32.7B
– –
-27,937
Closed -$1.25M
NUVL
2445
DELISTED
Nuvalent
NUVL
– –
-6,202
Closed -$485K
NVAX icon
2446
Novavax
NVAX
$1.23B
– –
-15,358
Closed -$123K
NWE icon
2447
NorthWestern Energy
NWE
$4.48B
– –
-5,964
Closed -$319K
NWL icon
2448
Newell Brands
NWL
$2.16B
– –
-127,759
Closed -$1.27M
NXE icon
2449
NexGen Energy
NXE
$6.05B
– –
-26,472
Closed -$175K
O icon
2450
Realty Income
O
$61.2B
– –
-43,865
Closed -$2.34M
96 97
98
99 100

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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.