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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
WU icon
1376
Western Union
WU
$2.57B
$626K 0.01%
+74,288
New +$706K
SITM icon
1377
SiTime
SITM
$16.6B
$623K 0.01%
+2,924
New +$528K
VSEC icon
1378
VSE Corp
VSEC
$5.48B
$620K 0.01%
+4,734
New +$590K
AGYS icon
1379
Agilysys
AGYS
$2.78B
$619K 0.01%
5,400
-1,522
-22% -$137K
NWG icon
1380
NatWest
NWG
$71.5B
$618K 0.01%
43,654
+31,992
+274% +$423K
BILI icon
1381
Bilibili
BILI
$7.18B
$615K 0.01%
28,692
-140,307
-83% -$2.58M
CDE icon
1382
Coeur Mining
CDE
$15.6B
$614K 0.01%
69,349
-62,252
-47% -$453K
SLYV icon
1383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$614K 0.01%
+7,698
New +$584K
SN icon
1384
SharkNinja
SN
$21B
$614K 0.01%
6,200
-122,195
-95% -$10.6M
LKQ icon
1385
LKQ Corp
LKQ
$6.58B
$613K 0.01%
+16,567
New +$661K
MOV icon
1386
Movado Group
MOV
$812M
$613K 0.01%
40,197
-20,020
-33% -$306K
ASTE icon
1387
Astec Industries
ASTE
$1.3B
$610K 0.01%
14,634
-1,566
-10% -$59.5K
STIP icon
1388
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$609K 0.01%
5,919
+1,572
+36% +$161K
CHRD icon
1389
Chord Energy
CHRD
$7.79B
$608K 0.01%
+6,274
New +$597K
BBSI icon
1390
Barrett Business Services
BBSI
$976M
$607K 0.01%
+14,559
New +$599K
CPRI icon
1391
Capri Holdings
CPRI
$1.77B
$604K 0.01%
+34,149
New +$562K
IDYA icon
1392
IDEAYA Biosciences
IDYA
$3.41B
$603K 0.01%
+28,692
New +$551K
BHVN icon
1393
Biohaven
BHVN
$2.16B
$603K 0.01%
+42,720
New +$761K
PLAB icon
1394
Photronics
PLAB
$1.79B
$602K 0.01%
+31,955
New +$598K
RKLB icon
1395
Rocket Lab Corp
RKLB
$39.9B
$601K 0.01%
+16,802
New +$411K
PFBC icon
1396
Preferred Bank
PFBC
$1.22B
$601K 0.01%
6,944
-8,315
-54% -$685K
PLGO
1397
Pelagos Insurance Capital
PLGO
$2.19B
$600K 0.01%
36,199
+15,772
+77% +$261K
PHIN icon
1398
Phinia Inc
PHIN
$2.9B
$598K 0.01%
13,442
-22,782
-63% -$961K
LZ icon
1399
LegalZoom.com
LZ
$1.23B
$598K 0.01%
67,077
-177,335
-73% -$1.49M
RYZ
1400
Ryerson Holding Corp
RYZ
$1.6B
$596K 0.01%
27,638
-3,965
-13% -$85.5K
54 55
56
57 58

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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.