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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
BEKE icon
1601
KE Holdings
BEKE
$16.8B
$387K ﹤0.01%
+21,838
New +$420K
HSTM icon
1602
HealthStream
HSTM
$793M
$387K ﹤0.01%
+13,994
New +$414K
ALNT icon
1603
Allient
ALNT
$1.47B
$386K ﹤0.01%
10,627
-14,855
-58% -$413K
SCHL icon
1604
Scholastic
SCHL
$796M
$386K ﹤0.01%
18,386
-38,558
-68% -$702K
UTZ icon
1605
Utz Brands
UTZ
$1.25B
$385K ﹤0.01%
30,671
-61,539
-67% -$805K
BDC icon
1606
Belden
BDC
$4B
$384K ﹤0.01%
3,320
+1,045
+46% +$110K
SHOE
1607
Shoe Station Group
SHOE
$395M
$381K ﹤0.01%
20,378
+4,578
+29% +$87.1K
WWW icon
1608
Wolverine World Wide
WWW
$1.54B
$381K ﹤0.01%
21,074
-1,384
-6% -$21.1K
LEGN icon
1609
Legend Biotech
LEGN
$4.3B
$380K ﹤0.01%
10,721
-51,763
-83% -$1.68M
QUAD icon
1610
Quad
QUAD
$430M
$380K ﹤0.01%
67,279
-11,459
-15% -$62K
TSEM icon
1611
Tower Semiconductor
TSEM
$26.4B
$380K ﹤0.01%
8,757
-3,674
-30% -$141K
FWRG icon
1612
First Watch Restaurant Group
FWRG
$747M
$379K ﹤0.01%
+23,639
New +$397K
TDAY
1613
USA Today Co
TDAY
$1.23B
$379K ﹤0.01%
105,774
-63,954
-38% -$214K
ABX
1614
Abacus Global Management
ABX
$996M
$378K ﹤0.01%
73,632
+63,092
+599% +$466K
STOK icon
1615
Stoke Therapeutics
STOK
$1.82B
$378K ﹤0.01%
+33,276
New +$316K
CINF icon
1616
Cincinnati Financial
CINF
$28.3B
$377K ﹤0.01%
2,532
-1,826
-42% -$261K
SNEX icon
1617
StoneX
SNEX
$8.83B
$377K ﹤0.01%
+9,302
New +$350K
PUBM icon
1618
PubMatic
PUBM
$581M
$376K ﹤0.01%
30,254
-29,651
-49% -$313K
HCAT icon
1619
Health Catalyst
HCAT
$154M
$374K ﹤0.01%
99,240
+29,865
+43% +$117K
SF
1620
Stifel
SF
$12.3B
$374K ﹤0.01%
5,400
-39,143
-88% -$2.4M
MCHP icon
1621
Microchip Technology
MCHP
$42.8B
$373K ﹤0.01%
5,304
-7,056
-57% -$388K
EPC icon
1622
Edgewell Personal Care
EPC
$1.27B
$369K ﹤0.01%
+15,771
New +$437K
KRNT icon
1623
Kornit Digital
KRNT
$706M
$368K ﹤0.01%
+18,477
New +$368K
NGVC icon
1624
Vitamin Cottage Natural Grocers
NGVC
$691M
$367K ﹤0.01%
9,343
+1,742
+23% +$80.7K
BTG icon
1625
B2Gold
BTG
$5.16B
$365K ﹤0.01%
101,109
-23,200
-19% -$76.1K
63 64
65
66 67

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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.