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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
PENN icon
1126
PENN Entertainment
PENN
$2.74B
$976K 0.01%
54,589
-52,330
-49% -$821K
KTB icon
1127
Kontoor Brands
KTB
$4.62B
$975K 0.01%
14,787
-24,933
-63% -$1.61M
BILL icon
1128
BILL Holdings
BILL
$4.33B
$974K 0.01%
+21,051
New +$931K
CNO icon
1129
CNO Financial Group
CNO
$4.97B
$972K 0.01%
25,198
-21,610
-46% -$823K
CACC icon
1130
Credit Acceptance
CACC
$6B
$970K 0.01%
+1,905
New +$936K
AHR icon
1131
American Healthcare REIT
AHR
$11.1B
$966K 0.01%
+26,281
New +$873K
ROCK icon
1132
Gibraltar Industries
ROCK
$1.34B
$965K 0.01%
16,350
-4,419
-21% -$253K
CDP icon
1133
COPT Defense Properties
CDP
$4.31B
$965K 0.01%
34,974
+12,345
+55% +$334K
CPS icon
1134
Cooper-Standard Automotive
CPS
$504M
$963K 0.01%
+44,811
New +$863K
GSK icon
1135
GSK
GSK
$103B
$963K 0.01%
25,073
-6,500
-21% -$248K
AVDX
1136
DELISTED
AvidXchange
AVDX
$962K 0.01%
98,281
+71,486
+267% +$644K
OPLN
1137
Openlane
OPLN
$4.17B
$961K 0.01%
39,324
+16,225
+70% +$343K
KMT icon
1138
Kennametal
KMT
$2.68B
$961K 0.01%
41,851
+27,646
+195% +$576K
ONC
1139
BeOne Medicines Ltd
ONC
$33.8B
$958K 0.01%
3,956
-2,573
-39% -$631K
BAND
1140
Bandwidth Inc
BAND
$1.91B
$957K 0.01%
60,210
+8,161
+16% +$111K
ES icon
1141
Eversource Energy
ES
$28.2B
$957K 0.01%
15,046
-4,273
-22% -$263K
GOLD
1142
Gold.com Inc
GOLD
$1.14B
$956K 0.01%
43,123
+25,674
+147% +$570K
NGD
1143
DELISTED
New Gold Inc
NGD
$953K 0.01%
+192,623
New +$791K
AEIS icon
1144
Advanced Energy
AEIS
$12.2B
$948K 0.01%
7,157
-24,504
-77% -$2.7M
WHD icon
1145
Cactus
WHD
$3.83B
$945K 0.01%
21,620
-32,661
-60% -$1.36M
JXN icon
1146
Jackson Financial
JXN
$8.32B
$944K 0.01%
10,635
-139,947
-93% -$11.3M
KOP icon
1147
Koppers
KOP
$966M
$943K 0.01%
29,334
-10,928
-27% -$314K
CELH icon
1148
Celsius Holdings
CELH
$6.93B
$942K 0.01%
+20,311
New +$782K
PRAA icon
1149
PRA Group
PRAA
$648M
$940K 0.01%
63,734
+43,313
+212% +$690K
DCTH icon
1150
Delcath Systems
DCTH
$422M
$939K 0.01%
69,022
+48,561
+237% +$677K
44 45
46
47 48

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CMTU
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FMI
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MAM
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VIM
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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.