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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
LNN icon
1351
Lindsay Corp
LNN
$1.16B
$650K 0.01%
4,507
+1,777
+65% +$237K
COGT icon
1352
Cogent Biosciences
COGT
$6.91B
$648K 0.01%
90,272
+64,356
+248% +$357K
FUBO icon
1353
FuboTV Inc
FUBO
$258M
$648K 0.01%
13,980
-4,434
-24% -$166K
RCKT icon
1354
Rocket Pharmaceuticals
RCKT
$359M
$647K 0.01%
264,203
+243,176
+1,156% +$1.23M
NRDS icon
1355
NerdWallet
NRDS
$615M
$647K 0.01%
58,942
-47,929
-45% -$481K
ENS icon
1356
EnerSys
ENS
$6.76B
$646K 0.01%
7,532
-30,370
-80% -$2.65M
HSII
1357
DELISTED
Heidrick & Struggles
HSII
$646K 0.01%
14,110
+1,128
+9% +$47.3K
STKL
1358
DELISTED
SunOpta
STKL
$644K 0.01%
110,985
+89,933
+427% +$472K
UHAL icon
1359
U-Haul Holding Co
UHAL
$14.2B
$639K 0.01%
+10,558
New +$660K
NABL icon
1360
N-able
NABL
$840M
$639K 0.01%
78,923
-2,687
-3% -$20.1K
DMC
1361
Del Monte Corp
DMC
$1.36B
$639K 0.01%
19,716
+4,563
+30% +$150K
BMBL icon
1362
Bumble
BMBL
$387M
$639K 0.01%
96,968
-376,813
-80% -$1.9M
AD
1363
Array Digital Infrastructure
AD
$3B
$639K 0.01%
+9,983
New +$635K
ACMR icon
1364
ACM Research
ACMR
$5.33B
$638K 0.01%
24,652
-10,425
-30% -$234K
HAIN icon
1365
Hain Celestial
HAIN
$46.4M
$638K 0.01%
420,012
+83,939
+25% +$196K
TRMB icon
1366
Trimble
TRMB
$13B
$638K 0.01%
8,402
-7,210
-46% -$484K
ATEX icon
1367
Anterix
ATEX
$1.76B
$638K 0.01%
24,868
-12,709
-34% -$372K
BBW icon
1368
Build-A-Bear
BBW
$427M
$638K 0.01%
12,366
+5,734
+86% +$243K
CRNC icon
1369
Cerence
CRNC
$381M
$635K 0.01%
62,241
-101,916
-62% -$897K
RWAY icon
1370
Runway Growth Finance
RWAY
$231M
$633K 0.01%
59,009
+34,029
+136% +$329K
EFX icon
1371
Equifax
EFX
$21.2B
$632K 0.01%
+2,438
New +$620K
SBCF icon
1372
Seacoast Banking Corp of Florida
SBCF
$3.24B
$631K 0.01%
+22,844
New +$565K
TPG icon
1373
TPG
TPG
$6.93B
$631K 0.01%
+12,024
New +$577K
TGTX icon
1374
TG Therapeutics
TGTX
$8.53B
$630K 0.01%
17,492
+10,148
+138% +$378K
AMBP icon
1375
Ardagh Metal Packaging
AMBP
$2.91B
$629K 0.01%
146,940
+51,832
+54% +$188K
53 54
55
56 57

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CMTU
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FMI
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MAM
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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.