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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
CUZ icon
1901
Cousins Properties
CUZ
$5.29B
$201K ﹤0.01%
6,694
-52,090
-89% -$1.47M
NATH icon
1902
Nathan's Famous
NATH
$402M
$201K ﹤0.01%
+1,817
New +$185K
COIN icon
1903
Coinbase
COIN
$41.7B
$200K ﹤0.01%
572
-24,339
-98% -$5.69M
ETON icon
1904
Eton Pharmaceutcials
ETON
$1.17B
$198K ﹤0.01%
+13,889
New +$220K
PBPB
1905
DELISTED
Potbelly
PBPB
$197K ﹤0.01%
16,115
+263
+2% +$2.58K
FORR icon
1906
Forrester Research
FORR
$172M
$194K ﹤0.01%
19,626
+1,728
+10% +$17.2K
FULT icon
1907
Fulton Financial
FULT
$4.7B
$190K ﹤0.01%
10,550
-28,615
-73% -$489K
USAU icon
1908
US Gold Corp
USAU
$220M
$190K ﹤0.01%
15,571
+4,287
+38% +$47.2K
KRO icon
1909
KRONOS Worldwide
KRO
$761M
$190K ﹤0.01%
30,588
+189
+0.6% +$1.3K
BRSP
1910
BrightSpire Capital
BRSP
$681M
$190K ﹤0.01%
37,530
-14,439
-28% -$72.9K
JBGS
1911
JBG SMITH
JBGS
$846M
$186K ﹤0.01%
+10,736
New +$175K
DNUT icon
1912
Krispy Kreme
DNUT
$543M
$183K ﹤0.01%
+63,023
New +$220K
EHTH icon
1913
eHealth
EHTH
$42.5M
$183K ﹤0.01%
41,995
+5,975
+17% +$30K
ACIC icon
1914
American Coastal Insurance
ACIC
$498M
$180K ﹤0.01%
+16,198
New +$178K
CVE icon
1915
Cenovus Energy
CVE
$54.6B
$180K ﹤0.01%
13,239
-55,054
-81% -$715K
ERII icon
1916
Energy Recovery
ERII
$434M
$180K ﹤0.01%
14,075
-43,303
-75% -$587K
CRCT icon
1917
Cricut
CRCT
$936M
$179K ﹤0.01%
26,481
-64,994
-71% -$371K
XERS icon
1918
Xeris Biopharma Holdings
XERS
$1.44B
$178K ﹤0.01%
+38,040
New +$174K
TRIP icon
1919
TripAdvisor
TRIP
$1.59B
$177K ﹤0.01%
13,578
-54,343
-80% -$726K
AMCX icon
1920
AMC Global Media
AMCX
$430M
$177K ﹤0.01%
28,158
-14,504
-34% -$91.6K
ANIK icon
1921
Anika Therapeutics
ANIK
$199M
$174K ﹤0.01%
16,468
-6,011
-27% -$75.8K
TV icon
1922
Televisa
TV
$1.45B
$173K ﹤0.01%
+79,165
New +$155K
PAX icon
1923
Patria Investments
PAX
$1.72B
$172K ﹤0.01%
12,249
-15,291
-56% -$183K
AUDC icon
1924
AudioCodes
AUDC
$244M
$169K ﹤0.01%
17,211
-5,410
-24% -$49.5K
SHO icon
1925
Sunstone Hotel Investors
SHO
$2.19B
$169K ﹤0.01%
+19,439
New +$168K
75 76
77
78 79

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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.