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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
BXSL icon
1626
Blackstone Secured Lending
BXSL
$5.41B
$365K ﹤0.01%
+11,865
New +$362K
AFYA icon
1627
Afya
AFYA
$1.27B
$363K ﹤0.01%
+20,333
New +$372K
VSTM icon
1628
Verastem
VSTM
$532M
$361K ﹤0.01%
+87,107
New +$546K
SHG icon
1629
Shinhan Financial Group
SHG
$33.6B
$361K ﹤0.01%
+7,992
New +$304K
KURA icon
1630
Kura Oncology
KURA
$922M
$361K ﹤0.01%
62,564
+5,028
+9% +$30.8K
TBI
1631
Trueblue
TBI
$234M
$360K ﹤0.01%
55,510
-9,473
-15% -$51K
BAB icon
1632
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$360K ﹤0.01%
+13,554
New +$355K
ARDX icon
1633
Ardelyx
ARDX
$1.24B
$358K ﹤0.01%
91,234
-58,558
-39% -$242K
CNM icon
1634
Core & Main
CNM
$8.17B
$356K ﹤0.01%
5,900
-140,115
-96% -$7.49M
SKYT icon
1635
SkyWater Technology
SKYT
$1.51B
$356K ﹤0.01%
36,179
-92,163
-72% -$744K
ZBH icon
1636
Zimmer Biomet
ZBH
$17.7B
$356K ﹤0.01%
+3,900
New +$377K
ICUI icon
1637
ICU Medical
ICUI
$3.93B
$356K ﹤0.01%
2,691
-2,062
-43% -$280K
FCN icon
1638
FTI Consulting
FCN
$4.82B
$355K ﹤0.01%
2,200
-6,223
-74% -$1.02M
PSEC icon
1639
Prospect Capital
PSEC
$1.06B
$355K ﹤0.01%
111,594
+92,745
+492% +$322K
QUBT icon
1640
Quantum Computing Inc
QUBT
$1.68B
$355K ﹤0.01%
+18,509
New +$204K
OBK icon
1641
Origin Bancorp
OBK
$1.66B
$353K ﹤0.01%
+9,877
New +$327K
OSPN icon
1642
OneSpan
OSPN
$562M
$352K ﹤0.01%
21,106
-12,006
-36% -$186K
HTB
1643
HomeTrust Bancshares
HTB
$818M
$352K ﹤0.01%
9,411
-536
-5% -$18.8K
TOST icon
1644
Toast
TOST
$16.8B
$350K ﹤0.01%
7,900
-240,278
-97% -$9.44M
SENEA icon
1645
Seneca Foods Class A
SENEA
$1.13B
$348K ﹤0.01%
3,435
+859
+33% +$77.3K
IAG icon
1646
IAMGOLD
IAG
$8.47B
$348K ﹤0.01%
47,383
+5,501
+13% +$38.6K
IR icon
1647
Ingersoll Rand
IR
$33B
$348K ﹤0.01%
+4,186
New +$330K
RPC
1648
Ridgepost Capital
RPC
$927M
$348K ﹤0.01%
34,064
-32,186
-49% -$345K
HBCP icon
1649
Home Bancorp
HBCP
$552M
$347K ﹤0.01%
+6,710
New +$326K
VICR icon
1650
Vicor
VICR
$9.62B
$347K ﹤0.01%
+7,655
New +$342K
64 65
66
67 68

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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.