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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
+8.73%
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
$8.04B
AUM Growth
+$2.11B
Cap. Flow
+$1.66B
Cap. Flow %
20.67%
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$123M
2
VTR icon
Ventas
VTR
+$67.3M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$54.7M
4
CHD icon
Church & Dwight Co
CHD
+$52.7M
5
UDR icon
UDR
UDR
+$49.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$26.3M
2
HD icon
Home Depot
HD
+$25.7M
3
ECL icon
Ecolab
ECL
+$25.5M
4
ONON icon
On Holding
ONON
+$24.1M
5
VRT icon
Vertiv
VRT
+$23M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 13.27%
3 Consumer Discretionary 11.86%
4 Financials 9.99%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
851
Genmab
GMAB
$17.7B
$1.61M 0.02%
78,151
-11,216
-13% -$230K
COHU icon
852
Cohu
COHU
$2.39B
$1.61M 0.02%
83,700
+14,949
+22% +$252K
SGHC icon
853
SGHC Ltd
SGHC
$7.3B
$1.61M 0.02%
146,679
+75,648
+106% +$641K
JHX icon
854
James Hardie Industries
JHX
$15.4B
$1.61M 0.02%
+59,816
New +$1.45M
SMPL icon
855
Simply Good Foods
SMPL
$904M
$1.61M 0.02%
50,871
+13,447
+36% +$468K
PRO
856
DELISTED
PROS Holdings
PRO
$1.61M 0.02%
102,569
+57,325
+127% +$976K
BULL
857
Webull Corp
BULL
$3.98B
$1.6M 0.02%
+133,667
New +$2.07M
LMND icon
858
Lemonade
LMND
$4.62B
$1.59M 0.02%
+36,331
New +$1.21M
BSY icon
859
Bentley Systems
BSY
$9.54B
$1.59M 0.02%
29,482
-50,077
-63% -$2.32M
COHR icon
860
Coherent
COHR
$55.2B
$1.59M 0.02%
17,834
+6,221
+54% +$448K
PGNY icon
861
Progyny
PGNY
$2.44B
$1.59M 0.02%
72,177
-32,411
-31% -$711K
VIRT icon
862
Virtu Financial
VIRT
$5.2B
$1.59M 0.02%
35,413
-4,969
-12% -$200K
NSSC icon
863
Napco Security Technologies
NSSC
$1.28B
$1.58M 0.02%
53,355
+23,998
+82% +$617K
AA icon
864
Alcoa
AA
$11.7B
$1.58M 0.02%
53,655
-137,532
-72% -$3.71M
WEAV icon
865
Weave Communications
WEAV
$491M
$1.58M 0.02%
189,349
+26,576
+16% +$257K
TRNO icon
866
Terreno Realty
TRNO
$7.68B
$1.57M 0.02%
+28,081
New +$1.61M
PEGA icon
867
Pegasystems
PEGA
$4.41B
$1.57M 0.02%
29,009
+2,171
+8% +$98.3K
ICLR icon
868
Icon
ICLR
$12.8B
$1.57M 0.02%
10,795
-37,774
-78% -$5.36M
KFRC icon
869
Kforce
KFRC
$983M
$1.57M 0.02%
38,078
+10,308
+37% +$432K
PEG icon
870
Public Service Enterprise Group
PEG
$39.8B
$1.57M 0.02%
18,593
+404
+2% +$32.6K
POST icon
871
Post Holdings
POST
$4.12B
$1.56M 0.02%
14,349
+12,230
+577% +$1.37M
BKU icon
872
Bankunited
BKU
$3.38B
$1.55M 0.02%
43,574
-18,782
-30% -$631K
FROG icon
873
JFrog
FROG
$9.71B
$1.55M 0.02%
35,241
+3,769
+12% +$143K
EXP icon
874
Eagle Materials
EXP
$6.6B
$1.54M 0.02%
+7,644
New +$1.65M
HHH icon
875
Howard Hughes
HHH
$3.93B
$1.54M 0.02%
22,847
-9,408
-29% -$643K
33 34
35
36 37

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Engineers Gate Manager's Q2 2025 Portfolio in Review

As of Q2 2025, Engineers Gate Manager held 2,627 positions worth $8.04B, up 35% from $5.93B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Engineers Gate Manager deployed $1.66B of net new capital in Q2 2025, opening 518 new positions and adding to 809 existing holdings. Its largest new stake was J.M. Smucker: 1,119,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PNC Financial Services, an estimated $26.3M trimmed.

  • Engineers Gate Manager's largest Q2 2025 buy was J.M. Smucker: 1,119,100 shares worth $110M.
  • Engineers Gate Manager added most to Ventas in Q2 2025, an estimated $67.3M increase.
  • Engineers Gate Manager's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $26.3M.
  • Engineers Gate Manager fully exited Las Vegas Sands in Q2 2025, selling an estimated $22.4M.
  • Engineers Gate Manager's ten largest holdings make up 7.9% of its $8.04B portfolio in Q2 2025.
  • Engineers Gate Manager opened 518 new positions and closed 513 in Q2 2025.
  • Engineers Gate Manager's portfolio value rose 35% quarter-over-quarter to $8.04B.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.