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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
GSL icon
1826
Global Ship Lease
GSL
$1.57B
$241K ﹤0.01%
9,164
-46,291
-83% -$1.08M
PAY icon
1827
Paymentus
PAY
$3.63B
$241K ﹤0.01%
7,349
-5,249
-42% -$176K
RUSHA icon
1828
Rush Enterprises Class A
RUSHA
$5.95B
$240K ﹤0.01%
4,660
-10,123
-68% -$514K
RBC icon
1829
RBC Bearings
RBC
$18.8B
$239K ﹤0.01%
622
-9,912
-94% -$3.5M
ATO icon
1830
Atmos Energy
ATO
$29.9B
$239K ﹤0.01%
1,551
-352
-18% -$54.7K
PB icon
1831
Prosperity Bancshares
PB
$8.77B
$239K ﹤0.01%
3,398
-25,079
-88% -$1.73M
MDU icon
1832
MDU Resources
MDU
$4.44B
$238K ﹤0.01%
+14,303
New +$241K
WSFS icon
1833
WSFS Financial
WSFS
$4.1B
$238K ﹤0.01%
+4,333
New +$225K
ZYME icon
1834
Zymeworks
ZYME
$1.68B
$238K ﹤0.01%
18,941
+6,542
+53% +$77.9K
MX icon
1835
Magnachip Semiconductor
MX
$128M
$237K ﹤0.01%
59,648
+7,941
+15% +$27.6K
SUZ icon
1836
Suzano
SUZ
$10.2B
$237K ﹤0.01%
25,162
-57,099
-69% -$523K
MIRM icon
1837
Mirum Pharmaceuticals
MIRM
$6.89B
$237K ﹤0.01%
4,650
-18,470
-80% -$822K
NPB
1838
Northpointe Bancshares
NPB
$594M
$236K ﹤0.01%
+17,216
New +$231K
BOOM icon
1839
DMC Global
BOOM
$121M
$233K ﹤0.01%
+28,969
New +$205K
IEFA icon
1840
iShares Core MSCI EAFE ETF
IEFA
$186B
$233K ﹤0.01%
+2,794
New +$222K
CNDT icon
1841
Conduent
CNDT
$230M
$233K ﹤0.01%
+88,202
New +$207K
MLNK
1842
DELISTED
MeridianLink
MLNK
$232K ﹤0.01%
14,323
-1,724
-11% -$28.8K
CDRE icon
1843
Cadre Holdings
CDRE
$1.32B
$232K ﹤0.01%
+7,269
New +$235K
SRCE icon
1844
1st Source
SRCE
$2.07B
$231K ﹤0.01%
3,726
+304
+9% +$18.1K
VRDN icon
1845
Viridian Therapeutics
VRDN
$2.13B
$231K ﹤0.01%
16,504
-3,127
-16% -$42.4K
GDEN
1846
DELISTED
Golden Entertainment
GDEN
$231K ﹤0.01%
7,837
-3,435
-30% -$93.6K
CRI icon
1847
Carter's
CRI
$1.43B
$230K ﹤0.01%
7,648
-106,720
-93% -$3.62M
CLMT icon
1848
Calumet Specialty Products
CLMT
$3.63B
$230K ﹤0.01%
+14,600
New +$186K
CRNT icon
1849
Ceragon Networks
CRNT
$194M
$230K ﹤0.01%
93,306
-20,560
-18% -$46.9K
BYND icon
1850
Beyond Meat
BYND
$288M
$229K ﹤0.01%
65,617
-75,777
-54% -$219K
72 73
74
75 76

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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.