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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
GRDN
1276
Guardian Pharmacy Services
GRDN
$2.63B
$733K 0.01%
+34,391
New +$776K
AXIA
1277
AXIA Energia
AXIA
$22.9B
$732K 0.01%
124,486
+34,208
+38% +$200K
MLKN icon
1278
MillerKnoll
MLKN
$1.54B
$730K 0.01%
37,581
-28,041
-43% -$478K
VRSN icon
1279
VeriSign
VRSN
$24.8B
$730K 0.01%
2,527
-196
-7% -$53.1K
MU icon
1280
Micron Technology
MU
$1.02T
$729K 0.01%
+5,912
New +$552K
LFUS icon
1281
Littelfuse
LFUS
$10.2B
$728K 0.01%
3,213
+179
+6% +$35.3K
EQH icon
1282
Equitable Holdings
EQH
$13.3B
$728K 0.01%
12,983
-12,357
-49% -$636K
IMXI icon
1283
International Money Express
IMXI
$386M
$728K 0.01%
72,127
+60,863
+540% +$695K
IIIN icon
1284
Insteel Industries
IIIN
$624M
$727K 0.01%
19,545
+5,836
+43% +$195K
RLJ icon
1285
RLJ Lodging Trust
RLJ
$1.9B
$727K 0.01%
99,846
-114,240
-53% -$824K
LYV icon
1286
Live Nation Entertainment
LYV
$41.7B
$726K 0.01%
4,798
-2,838
-37% -$391K
VRTS icon
1287
Virtus Investment Partners
VRTS
$1.12B
$725K 0.01%
3,994
+1,355
+51% +$225K
SUPN icon
1288
Supernus Pharmaceuticals
SUPN
$2.73B
$724K 0.01%
22,963
+4,926
+27% +$158K
PBF icon
1289
PBF Energy
PBF
$7.43B
$722K 0.01%
33,300
-220,581
-87% -$4.19M
DOW icon
1290
Dow Inc
DOW
$20.8B
$722K 0.01%
+27,247
New +$793K
ENVX icon
1291
Enovix
ENVX
$923M
$719K 0.01%
+79,517
New +$519K
ARR
1292
Armour Residential REIT
ARR
$2.01B
$719K 0.01%
+42,768
New +$687K
UBSI icon
1293
United Bankshares
UBSI
$6.57B
$718K 0.01%
19,700
+12,000
+156% +$421K
ZIP icon
1294
ZipRecruiter
ZIP
$346M
$717K 0.01%
+143,169
New +$782K
ROG icon
1295
Rogers Corp
ROG
$2.31B
$717K 0.01%
10,473
-926
-8% -$59.7K
ENR icon
1296
Energizer
ENR
$1.44B
$717K 0.01%
35,566
-87,030
-71% -$2.09M
GTM
1297
ZoomInfo Technologies
GTM
$908M
$716K 0.01%
70,744
-451,160
-86% -$4.18M
BKE icon
1298
Buckle
BKE
$2.25B
$716K 0.01%
15,783
-26,980
-63% -$1.07M
KNTK icon
1299
Kinetik
KNTK
$3.59B
$715K 0.01%
16,240
-95,439
-85% -$4.19M
SII
1300
Sprott
SII
$2.7B
$708K 0.01%
10,248
+3,980
+63% +$222K
50 51
52
53 54

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CMTU
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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.