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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
SFIX
1226
Stitch Fix
SFIX
$498M
$811K 0.01%
219,286
+187,881
+598% +$703K
IONQ icon
1227
IonQ
IONQ
$13.7B
$810K 0.01%
+18,860
New +$632K
CRSP icon
1228
CRISPR Therapeutics
CRSP
$4.71B
$810K 0.01%
16,643
-2,703
-14% -$105K
EC icon
1229
Ecopetrol
EC
$32.7B
$808K 0.01%
91,266
-9,527
-9% -$84.3K
HAE icon
1230
Haemonetics
HAE
$3.66B
$803K 0.01%
10,763
-14,890
-58% -$986K
SMWB icon
1231
Similarweb
SMWB
$593M
$802K 0.01%
102,311
+80,808
+376% +$605K
ACT icon
1232
Enact Holdings
ACT
$6.58B
$797K 0.01%
21,445
-38,824
-64% -$1.38M
ZD icon
1233
Ziff Davis
ZD
$1.93B
$795K 0.01%
26,266
+1,413
+6% +$45.4K
DVAX
1234
DELISTED
Dynavax Technologies
DVAX
$795K 0.01%
80,140
+64,179
+402% +$676K
NXDR
1235
Nextdoor Holdings
NXDR
$870M
$792K 0.01%
476,897
+11,539
+2% +$17.4K
DGX icon
1236
Quest Diagnostics
DGX
$25.2B
$791K 0.01%
4,405
-2,539
-37% -$441K
SHW icon
1237
Sherwin-Williams
SHW
$80.2B
$789K 0.01%
+2,299
New +$796K
OFG icon
1238
OFG Bancorp
OFG
$2.22B
$789K 0.01%
18,441
-53,410
-74% -$2.14M
CCEP icon
1239
Coca-Cola Europacific Partners
CCEP
$47.3B
$787K 0.01%
8,488
+1,326
+19% +$119K
FHN icon
1240
First Horizon
FHN
$12.2B
$785K 0.01%
37,006
-69,936
-65% -$1.33M
CURI icon
1241
CuriosityStream
CURI
$145M
$783K 0.01%
+139,127
New +$639K
LASR icon
1242
nLIGHT
LASR
$3.88B
$782K 0.01%
+39,759
New +$494K
AVAV icon
1243
AeroVironment
AVAV
$7.72B
$782K 0.01%
+2,744
New +$464K
SON icon
1244
Sonoco
SON
$5.73B
$778K 0.01%
17,858
-44,609
-71% -$2M
CSX icon
1245
CSX Corp
CSX
$97.2B
$772K 0.01%
23,649
-602,470
-96% -$18.1M
UVE icon
1246
Universal Insurance Holdings
UVE
$1.2B
$772K 0.01%
27,827
+6,676
+32% +$169K
MNKD icon
1247
MannKind Corp
MNKD
$1.3B
$771K 0.01%
+206,242
New +$908K
CRVL icon
1248
CorVel
CRVL
$3.09B
$771K 0.01%
7,504
+5,607
+296% +$618K
MRCY icon
1249
Mercury Systems
MRCY
$6.29B
$769K 0.01%
+14,279
New +$696K
XHR
1250
Xenia Hotels & Resorts
XHR
$2B
$768K 0.01%
61,125
+17,719
+41% +$203K
48 49
50
51 52

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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.