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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
POWI icon
1151
Power Integrations
POWI
$3.54B
$938K 0.01%
16,772
+3,984
+31% +$204K
VMBS icon
1152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$934K 0.01%
+20,157
New +$922K
HY icon
1153
Hyster-Yale Materials Handling
HY
$593M
$928K 0.01%
23,323
+15,951
+216% +$636K
ARRY icon
1154
Array Technologies
ARRY
$818M
$928K 0.01%
+157,237
New +$955K
AESI icon
1155
Atlas Energy Solutions
AESI
$1.49B
$927K 0.01%
69,343
+57,778
+500% +$789K
LXP icon
1156
LXP Industrial Trust
LXP
$3.53B
$926K 0.01%
22,419
-1,752
-7% -$72.1K
DAKT icon
1157
Daktronics
DAKT
$941M
$925K 0.01%
+61,184
New +$841K
TSM icon
1158
TSMC
TSM
$2.09T
$924K 0.01%
4,079
-23,313
-85% -$4.32M
KFY icon
1159
Korn Ferry
KFY
$3.98B
$924K 0.01%
12,598
-12,731
-50% -$848K
EVER icon
1160
EverQuote
EVER
$886M
$923K 0.01%
38,160
-23,867
-38% -$565K
CXW icon
1161
CoreCivic
CXW
$3.1B
$920K 0.01%
43,679
-125,691
-74% -$2.71M
CDNA icon
1162
CareDx
CDNA
$1.92B
$919K 0.01%
47,012
-73,380
-61% -$1.3M
PAYO icon
1163
Payoneer
PAYO
$2.41B
$918K 0.01%
134,075
+47,213
+54% +$320K
JANX icon
1164
Janux Therapeutics
JANX
$935M
$918K 0.01%
39,749
+21,258
+115% +$560K
MCRI icon
1165
Monarch Casino & Resort
MCRI
$2.14B
$918K 0.01%
10,615
-13,690
-56% -$1.1M
CACI icon
1166
CACI
CACI
$10.8B
$913K 0.01%
+1,916
New +$849K
CSWC icon
1167
Capital Southwest
CSWC
$1.46B
$912K 0.01%
41,379
+21,792
+111% +$449K
ANGL icon
1168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$910K 0.01%
31,092
+5,067
+19% +$144K
SEDG icon
1169
SolarEdge
SEDG
$2.59B
$909K 0.01%
+44,576
New +$737K
TSLA icon
1170
Tesla
TSLA
$1.24T
$908K 0.01%
+2,859
New +$861K
AI icon
1171
C3.ai
AI
$1.27B
$907K 0.01%
36,901
-294,196
-89% -$6.73M
SMTC icon
1172
Semtech
SMTC
$11.7B
$906K 0.01%
20,079
-70,358
-78% -$2.5M
WLY icon
1173
John Wiley & Sons Class A
WLY
$2.52B
$905K 0.01%
20,279
+6,377
+46% +$269K
CASH icon
1174
Pathward Financial
CASH
$1.81B
$904K 0.01%
11,424
+7,373
+182% +$564K
RPM icon
1175
RPM International
RPM
$13.7B
$902K 0.01%
+8,213
New +$903K
45 46
47
48 49

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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 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.