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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
LAZR
2001
DELISTED
Luminar Technologies
LAZR
$95.2K ﹤0.01%
33,185
+13,778
+71% +$52.4K
VLN icon
2002
Valens Semiconductor
VLN
$176M
$95.1K ﹤0.01%
36,162
-35,758
-50% -$82.5K
GTE icon
2003
Gran Tierra Energy
GTE
$260M
$94.9K ﹤0.01%
19,885
-2,092
-10% -$9.91K
CIG icon
2004
CEMIG Preferred Shares
CIG
$6.09B
$92.8K ﹤0.01%
47,359
-6,433
-12% -$11.8K
PAYS icon
2005
Paysign
PAYS
$486M
$90.4K ﹤0.01%
+12,549
New +$44.9K
RSKD icon
2006
Riskified
RSKD
$672M
$89.4K ﹤0.01%
+17,925
New +$85.7K
FDMT icon
2007
4D Molecular Therapeutics
FDMT
$526M
$89.1K ﹤0.01%
24,015
-49,407
-67% -$174K
UGP icon
2008
Ultrapar
UGP
$6.87B
$88.8K ﹤0.01%
27,085
-26,988
-50% -$81.8K
ARKO icon
2009
ARKO Corp
ARKO
$890M
$87.8K ﹤0.01%
+20,749
New +$90.6K
NG icon
2010
NovaGold Resources
NG
$2.6B
$87.2K ﹤0.01%
21,204
– –
HAFN icon
2011
Hafnia
HAFN
$3.82B
$85.4K ﹤0.01%
17,107
-17,210
-50% -$83.6K
ACRE
2012
Ares Commercial Real Estate
ACRE
$252M
$84.2K ﹤0.01%
17,652
+1,759
+11% +$7.81K
BLDP
2013
Ballard Power Systems
BLDP
$874M
$83.5K ﹤0.01%
+52,501
New +$70.2K
EARN
2014
Ellington Residential Mortgage REIT
EARN
$165M
$82.7K ﹤0.01%
+14,380
New +$78.6K
GPMT
2015
Granite Point Mortgage Trust
GPMT
$63.7M
$82.4K ﹤0.01%
33,364
+2,853
+9% +$6.41K
BDTX icon
2016
Black Diamond Therapeutics
BDTX
$101M
$81.6K ﹤0.01%
+32,884
New +$63.4K
UEIC icon
2017
Universal Electronics
UEIC
$57.2M
$80.8K ﹤0.01%
12,201
-6,432
-35% -$39.3K
TSQ icon
2018
Townsquare Media
TSQ
$113M
$80.6K ﹤0.01%
10,184
-388
-4% -$2.74K
ALTG icon
2019
Alta Equipment Group
ALTG
$210M
$80.5K ﹤0.01%
+12,745
New +$64.5K
SHCO
2020
DELISTED
Soho House & Co
SHCO
$79.7K ﹤0.01%
10,848
-19,697
-64% -$122K
PTON icon
2021
Peloton Interactive
PTON
$2.63B
$79.5K ﹤0.01%
11,452
-58,620
-84% -$381K
SMRT icon
2022
SmartRent
SMRT
$183M
$79.1K ﹤0.01%
79,923
+24,250
+44% +$21.7K
UAA icon
2023
Under Armour
UAA
$3B
$79K ﹤0.01%
11,572
-208,280
-95% -$1.3M
DBI icon
2024
Designer Brands
DBI
$277M
$79K ﹤0.01%
33,197
-31,683
-49% -$95.7K
XRN
2025
Chiron Real Estate Inc
XRN
$544M
$79K ﹤0.01%
2,279
-582
-20% -$20.3K
79 80
81
82 83

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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.