We are live on ! Find out more
Engineers Gate Manager

Engineers Gate Manager Portfolio holdings

AUM $7.71B Turnover 41.14%
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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 14.73%
3 Industrials 14.03%
4 Healthcare 13.41%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$63.7M 1.07%
135,890
-148,190
-52% -$75.3M
2024 Q2
3 quarters
ABNB icon
2
Airbnb
ABNB
$97.8B
$39.8M 0.67%
333,399
+221,239
+197% +$29.6M
2023 Q4
5 quarters
TEAM icon
3
Atlassian
TEAM
$55.8B
$34.9M 0.59%
164,541
+113,989
+225% +$30.1M
2023 Q1
8 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$34.7M 0.58%
61,955
+19,959
+48% +$11.7M
2024 Q1
4 quarters
LMT icon
5
Lockheed Martin
LMT
$145B
$33.3M 0.56%
74,557
+35,882
+93% +$16.5M
2023 Q1
8 quarters
COST icon
6
Costco
COST
$436B
$30.4M 0.51%
32,164
+24,172
+302% +$23.6M
2023 Q2
7 quarters
V icon
7
Visa
V
$755B
$29.5M 0.5%
84,154
+2,691
+3% +$911K
2023 Q3
6 quarters
HD icon
8
Home Depot
HD
$317B
$29.2M 0.49%
79,621
+32,082
+67% +$12.5M
2024 Q1
4 quarters
ECL icon
9
Ecolab
ECL
$82B
$29.2M 0.49%
115,075
+75,829
+193% +$19.1M
2022 Q4
9 quarters
PNC icon
10
PNC Financial Services
PNC
$90.6B
$29M 0.49%
165,032
+117,695
+249% +$22.2M
2024 Q1
4 quarters
VRT icon
11
Vertiv
VRT
$92.9B
$27.3M 0.46%
377,633
+207,456
+122% +$22.1M
2022 Q2
11 quarters
ANET icon
12
Arista Networks
ANET
$235B
$26.5M 0.45%
342,033
+278,378
+437% +$28.2M
2023 Q2
7 quarters
APP icon
13
Applovin
APP
$86.7B
$25.4M 0.43%
95,983
+37,941
+65% +$13.1M
2024 Q3
2 quarters
ONON icon
14
On Holding
ONON
$10.8B
$24.8M 0.42%
565,013
+371,090
+191% +$19.5M
2024 Q2
3 quarters
IT icon
15
Gartner
IT
$13.9B
$23.3M 0.39%
55,551
+18,647
+51% +$9.19M
2019 Q4
21 quarters
UPS icon
16
United Parcel Service
UPS
$88.8B
$23.3M 0.39%
211,703
+136,306
+181% +$16.3M
2023 Q2
7 quarters
NTRA icon
17
Natera
NTRA
$61.7B
$23M 0.39%
162,808
-1,323
-0.8% -$213K
2022 Q1
12 quarters
ZBRA icon
18
Zebra Technologies
ZBRA
$18.1B
$22.7M 0.38%
80,493
+53,020
+193% +$18.1M
2024 Q2
3 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$22.7M 0.38%
39,377
+1,797
+5% +$1.16M
2024 Q4
1 quarter
BSX icon
20
Boston Scientific
BSX
$63.4B
$22.5M 0.38%
222,570
+192,145
+632% +$19.3M
2023 Q2
7 quarters
LVS icon
21
Las Vegas Sands
LVS
$23.4B
$22.4M 0.38%
578,736
+520,410
+892% +$23M
2024 Q4
1 quarter
TMUS icon
22
T-Mobile US
TMUS
$156B
$22.3M 0.38%
83,762
+31,291
+60% +$7.71M
2024 Q2
3 quarters
HUM icon
23
Humana
HUM
$49.8B
$22.2M 0.37%
83,907
+43,474
+108% +$11.8M
2022 Q1
12 quarters
PYPL icon
24
PayPal
PYPL
$46.9B
$21.9M 0.37%
335,697
+269,769
+409% +$21M
2022 Q4
9 quarters
RBLX icon
25
Roblox
RBLX
$37.9B
$21.6M 0.36%
370,125
-2,863
-0.8% -$180K
2023 Q4
5 quarters
1
2 3 4 5

Similar funds

Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Appaloosa LP
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
ABN AMRO Bank
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SB Investment Advisers (UK)
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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.