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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
UIS icon
1451
Unisys
UIS
$227M
$534K 0.01%
117,921
-24,862
-17% -$112K
USRT icon
1452
iShares Core US REIT ETF
USRT
$4.74B
$534K 0.01%
9,443
+3,865
+69% +$217K
SOLV icon
1453
Solventum
SOLV
$13.5B
$532K 0.01%
7,018
-33,588
-83% -$2.38M
GAMB
1454
DELISTED
Gambling.com
GAMB
$531K 0.01%
44,686
+15,964
+56% +$197K
ALLT icon
1455
Allot
ALLT
$374M
$530K 0.01%
62,010
+23,614
+62% +$170K
LOGI icon
1456
Logitech
LOGI
$15.2B
$528K 0.01%
5,854
-699
-11% -$56.7K
TCMD icon
1457
Tactile Systems Technology
TCMD
$620M
$526K 0.01%
51,862
+37,021
+249% +$423K
FPI
1458
Farmland Partners
FPI
$419M
$525K 0.01%
45,618
+13,416
+42% +$144K
MRUS
1459
DELISTED
Merus
MRUS
$523K 0.01%
+9,937
New +$467K
CLW icon
1460
Clearwater Paper
CLW
$271M
$522K 0.01%
19,160
-6,470
-25% -$175K
VOD icon
1461
Vodafone
VOD
$34.9B
$521K 0.01%
+48,912
New +$474K
GLOB icon
1462
Globant
GLOB
$1.35B
$520K 0.01%
5,722
-3,097
-35% -$331K
PLOW icon
1463
Douglas Dynamics
PLOW
$1.07B
$520K 0.01%
17,629
+4,663
+36% +$123K
TARS icon
1464
Tarsus Pharmaceuticals
TARS
$2.56B
$519K 0.01%
12,815
+6,088
+91% +$274K
DHIL
1465
DELISTED
Diamond Hill
DHIL
$519K 0.01%
3,569
-48
-1% -$6.6K
BKLN icon
1466
Invesco Senior Loan ETF
BKLN
$6.97B
$518K 0.01%
24,772
-14,581
-37% -$303K
YOU icon
1467
Clear Secure
YOU
$5.26B
$518K 0.01%
18,656
-128,620
-87% -$3.28M
GGAL icon
1468
Galicia Financial Group
GGAL
$7.92B
$518K 0.01%
10,273
-21,092
-67% -$1.21M
TFSL icon
1469
TFS Financial
TFSL
$5.1B
$517K 0.01%
39,947
-24,978
-38% -$322K
TRTX
1470
TPG RE Finance Trust
TRTX
$666M
$513K 0.01%
66,465
-17,593
-21% -$134K
HYMB icon
1471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$511K 0.01%
+20,629
New +$508K
OOMA icon
1472
Ooma
OOMA
$550M
$511K 0.01%
39,618
+3,772
+11% +$48K
FARO
1473
DELISTED
Faro Technologies
FARO
$510K 0.01%
+11,607
New +$425K
ETD icon
1474
Ethan Allen Interiors
ETD
$581M
$508K 0.01%
18,253
-37,709
-67% -$1.02M
MGRC icon
1475
McGrath RentCorp
MGRC
$2.94B
$507K 0.01%
4,375
-1,078
-20% -$120K
57 58
59
60 61

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SI
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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.