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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
LNSR icon
1926
LENSAR
LNSR
$68.8M
$168K ﹤0.01%
+12,752
New +$172K
SAMG icon
1927
Silvercrest Asset Management
SAMG
$76.4M
$167K ﹤0.01%
+10,547
New +$159K
DAVA icon
1928
Endava
DAVA
$141M
$165K ﹤0.01%
10,780
-8,170
-43% -$138K
RLGT icon
1929
Radiant Logistics
RLGT
$416M
$164K ﹤0.01%
+27,023
New +$162K
AUPH icon
1930
Aurinia Pharmaceuticals
AUPH
$1.97B
$162K ﹤0.01%
+19,184
New +$154K
MED icon
1931
Medifast
MED
$108M
$161K ﹤0.01%
+11,451
New +$150K
KROS icon
1932
Keros Therapeutics
KROS
$199M
$161K ﹤0.01%
12,037
-94,896
-89% -$1.28M
MODV
1933
DELISTED
ModivCare
MODV
$160K ﹤0.01%
+51,208
New +$94.3K
YSG
1934
Yatsen Holding
YSG
$311M
$156K ﹤0.01%
+16,201
New +$92.8K
TRVI icon
1935
Trevi Therapeutics
TRVI
$2.49B
$154K ﹤0.01%
+28,162
New +$175K
NPCE icon
1936
Neuropace
NPCE
$505M
$152K ﹤0.01%
13,609
+3,420
+34% +$42.8K
TBPH icon
1937
Theravance Biopharma
TBPH
$874M
$151K ﹤0.01%
+13,657
New +$133K
HTLD icon
1938
Heartland Express
HTLD
$1.11B
$151K ﹤0.01%
17,422
-56,045
-76% -$480K
GNK icon
1939
Genco Shipping & Trading
GNK
$1.17B
$150K ﹤0.01%
11,500
-10,658
-48% -$141K
OPBK icon
1940
OP Bancorp
OPBK
$233M
$150K ﹤0.01%
+11,564
New +$141K
RUN icon
1941
Sunrun
RUN
$2.37B
$150K ﹤0.01%
18,352
-18,104
-50% -$142K
TSHA icon
1942
Taysha Gene Therapies
TSHA
$1.59B
$149K ﹤0.01%
+64,617
New +$140K
CNTA
1943
DELISTED
Centessa Pharmaceuticals
CNTA
$149K ﹤0.01%
11,356
-734
-6% -$9.3K
IRS
1944
IRSA Inversiones y Representaciones
IRS
$1.26B
$148K ﹤0.01%
+10,659
New +$152K
TUYA
1945
Tuya Inc
TUYA
$1.01B
$147K ﹤0.01%
63,792
+30,894
+94% +$75K
MVST icon
1946
Microvast
MVST
$267M
$147K ﹤0.01%
40,388
-4,640
-10% -$13.6K
ASTL icon
1947
Algoma Steel
ASTL
$455M
$146K ﹤0.01%
+21,244
New +$119K
PSFE icon
1948
Paysafe
PSFE
$407M
$143K ﹤0.01%
+11,343
New +$155K
MPAA icon
1949
Motorcar Parts of America
MPAA
$261M
$143K ﹤0.01%
+12,763
New +$128K
MCW
1950
DELISTED
Mister Car Wash
MCW
$143K ﹤0.01%
23,756
-133,425
-85% -$937K
76 77
78
79 80

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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.