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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
OABI icon
2451
OmniAb
OABI
$294M
– –
-17,284
Closed -$61.2K
OCGN icon
2452
Ocugen
OCGN
$410M
– –
-18,851
Closed -$15.2K
ODFL icon
2453
Old Dominion Freight Line
ODFL
$48.5B
– –
-26,420
Closed -$4.66M
OLED icon
2454
Universal Display
OLED
$3.71B
– –
-23,730
Closed -$3.47M
OLMA icon
2455
Olema Pharmaceuticals
OLMA
$1.02B
– –
-16,310
Closed -$95.1K
ONEQ icon
2456
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-2,654
Closed -$202K
OPAD icon
2457
Offerpad Solutions
OPAD
$19M
– –
-1,462
Closed -$41.7K
OPAL icon
2458
OPAL Fuels
OPAL
$67.1M
– –
-11,303
Closed -$38.3K
ORIC icon
2459
Oric Pharmaceuticals
ORIC
$1.25B
– –
-16,554
Closed -$134K
ORLY icon
2460
O'Reilly Automotive
ORLY
$72.4B
– –
-27,195
Closed -$2.15M
OTEX icon
2461
Open Text
OTEX
$5.43B
– –
-18,176
Closed -$515K
OTIS icon
2462
Otis Worldwide
OTIS
$27.4B
– –
-145,157
Closed -$13.4M
OUT icon
2463
Outfront Media
OUT
$5.64B
– –
-46,749
Closed -$850K
OXY icon
2464
Occidental Petroleum
OXY
$57B
– –
-7,916
Closed -$391K
PBA icon
2465
Pembina Pipeline
PBA
$29.9B
– –
-10,261
Closed -$379K
PCG icon
2466
PG&E
PCG
$47.8B
– –
-201,779
Closed -$4.07M
PDM
2467
Piedmont Realty Trust
PDM
$1.22B
– –
-19,783
Closed -$181K
PEBO icon
2468
Peoples Bancorp
PEBO
$1.45B
– –
-13,566
Closed -$430K
PECO icon
2469
Phillips Edison & Co
PECO
$5.48B
– –
-5,644
Closed -$211K
PERI icon
2470
Perion Network
PERI
$367M
– –
-70,956
Closed -$601K
PGC icon
2471
Peapack-Gladstone Financial
PGC
$822M
– –
-9,486
Closed -$304K
PGRE
2472
DELISTED
Paramount Group
PGRE
– –
-14,390
Closed -$71.1K
PHG icon
2473
Philips
PHG
$25.4B
– –
-30,857
Closed -$723K
PHM icon
2474
Pultegroup
PHM
$24.5B
– –
-142,032
Closed -$15.5M
PHUN icon
2475
Phunware
PHUN
$44M
– –
-17,753
Closed -$92.3K
97 98
99
100 101

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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.