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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
ALIT icon
1951
Alight
ALIT
$497M
$142K ﹤0.01%
1,251
-11,961
-91% -$1.28M
ACEL icon
1952
Accel Entertainment
ACEL
$979M
$141K ﹤0.01%
11,960
+956
+9% +$10.7K
AGS
1953
DELISTED
PlayAGS
AGS
$139K ﹤0.01%
11,127
-36,131
-76% -$440K
ALMS
1954
Alumis Inc
ALMS
$3.57B
$137K ﹤0.01%
+45,700
New +$216K
CGEM icon
1955
Cullinan Oncology
CGEM
$1.05B
$136K ﹤0.01%
+18,124
New +$146K
INGN icon
1956
Inogen
INGN
$167M
$136K ﹤0.01%
19,316
-6,171
-24% -$41.5K
NNOX icon
1957
Nano X Imaging
NNOX
$62.4M
$136K ﹤0.01%
26,248
+9,486
+57% +$48.3K
RLAY icon
1958
Relay Therapeutics
RLAY
$4.02B
$134K ﹤0.01%
38,719
+9,281
+32% +$27.6K
KLTR icon
1959
Kaltura
KLTR
$211M
$133K ﹤0.01%
66,099
-25,383
-28% -$52.6K
EMBC icon
1960
Embecta
EMBC
$195M
$133K ﹤0.01%
13,680
-27,421
-67% -$308K
DLO icon
1961
dLocal
DLO
$4.26B
$133K ﹤0.01%
11,685
-40,810
-78% -$402K
DMRC icon
1962
Digimarc Corp
DMRC
$133M
$132K ﹤0.01%
+10,014
New +$128K
GPRO icon
1963
GoPro
GPRO
$116M
$130K ﹤0.01%
171,850
-21,933
-11% -$14.3K
IMMR icon
1964
Immersion
IMMR
$216M
$129K ﹤0.01%
+16,430
New +$122K
UNIT
1965
Uniti Group
UNIT
$2.63B
$128K ﹤0.01%
29,730
-154,293
-84% -$693K
TAC icon
1966
TransAlta
TAC
$4.34B
$128K ﹤0.01%
11,838
-15,526
-57% -$148K
STIM icon
1967
Neuronetics
STIM
$120M
$127K ﹤0.01%
36,526
-2,596
-7% -$10.2K
SERV
1968
Serve Robotics
SERV
$409M
$126K ﹤0.01%
+11,000
New +$96.7K
LILA icon
1969
Liberty Latin America Class A
LILA
$1.51B
$125K ﹤0.01%
30,245
-72,882
-71% -$264K
MAZE
1970
Maze Therapeutics
MAZE
$1.53B
$125K ﹤0.01%
+10,212
New +$106K
ZIMV
1971
DELISTED
ZimVie
ZIMV
$125K ﹤0.01%
+13,353
New +$122K
RNGR icon
1972
Ranger Energy Services
RNGR
$373M
$125K ﹤0.01%
+10,429
New +$125K
IMTX icon
1973
Immatics
IMTX
$1.24B
$124K ﹤0.01%
+23,133
New +$115K
EVTL icon
1974
Vertical Aerospace
EVTL
$176M
$123K ﹤0.01%
+18,211
New +$85.4K
WRD
1975
WeRide Inc
WRD
$1.75B
$122K ﹤0.01%
+15,481
New +$138K
77 78
79
80 81

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CMTU
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MAM
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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.