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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
MEI icon
1576
Methode Electronics
MEI
$543M
$403K 0.01%
42,395
-24,908
-37% -$183K
TITN icon
1577
Titan Machinery
TITN
$466M
$403K 0.01%
+20,339
New +$372K
PSO icon
1578
Pearson
PSO
$9.78B
$402K 0.01%
+26,923
New +$419K
SMBK icon
1579
SmartFinancial
SMBK
$855M
$400K 0.01%
11,849
+585
+5% +$18.1K
FBIZ icon
1580
First Business Financial Services
FBIZ
$562M
$400K 0.01%
7,889
+3,553
+82% +$170K
AKRO
1581
DELISTED
Akero Therapeutics
AKRO
$399K 0.01%
+7,474
New +$340K
MRNA icon
1582
Moderna
MRNA
$21.5B
$398K 0.01%
14,428
-37,683
-72% -$992K
RAIL icon
1583
FreightCar America
RAIL
$275M
$398K 0.01%
46,179
-9,600
-17% -$66.8K
XNCR icon
1584
Xencor
XNCR
$1.44B
$397K ﹤0.01%
+50,562
New +$454K
INFY icon
1585
Infosys
INFY
$45B
$397K ﹤0.01%
21,419
-61,845
-74% -$1.1M
NEO icon
1586
NeoGenomics
NEO
$1.81B
$397K ﹤0.01%
+54,270
New +$438K
AIP icon
1587
Arteris
AIP
$1.4B
$396K ﹤0.01%
41,593
-14,806
-26% -$109K
OSW icon
1588
OneSpaWorld
OSW
$2.67B
$396K ﹤0.01%
19,423
+8,755
+82% +$160K
TFI icon
1589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$394K ﹤0.01%
+8,812
New +$392K
BVS icon
1590
Bioventus
BVS
$799M
$394K ﹤0.01%
+59,459
New +$422K
MTW icon
1591
Manitowoc
MTW
$516M
$393K ﹤0.01%
32,655
-680
-2% -$6.67K
ANGO icon
1592
AngioDynamics
ANGO
$562M
$392K ﹤0.01%
+39,491
New +$387K
Z icon
1593
Zillow
Z
$7.04B
$391K ﹤0.01%
5,584
-5,154
-48% -$347K
BRY
1594
DELISTED
Berry Corp
BRY
$391K ﹤0.01%
141,148
+99,761
+241% +$267K
NRIX icon
1595
Nurix Therapeutics
NRIX
$2.43B
$390K ﹤0.01%
34,276
-18,284
-35% -$198K
QURE icon
1596
uniQure
QURE
$2.68B
$389K ﹤0.01%
+27,904
New +$375K
TGT icon
1597
Target
TGT
$62.1B
$389K ﹤0.01%
3,942
-40,452
-91% -$3.88M
TK icon
1598
Teekay
TK
$975M
$389K ﹤0.01%
47,113
+15,555
+49% +$121K
TIMB icon
1599
TIM SA
TIMB
$10.2B
$388K ﹤0.01%
19,313
-4,414
-19% -$75.5K
SPOK icon
1600
Spok Holdings
SPOK
$221M
$388K ﹤0.01%
21,958
-4,948
-18% -$79.8K
62 63
64
65 66

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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.