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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
(+35%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$123M |
| 2 |
Ventas
VTR
|
+$67.3M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$54.7M |
| 4 |
Church & Dwight Co
CHD
|
+$52.7M |
| 5 |
UDR
UDR
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$26.3M |
| 2 |
Home Depot
HD
|
+$25.7M |
| 3 |
Ecolab
ECL
|
+$25.5M |
| 4 |
On Holding
ONON
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Jasper Therapeutics
JSPR
$22.9M
| $77.5K | ﹤0.01% |
+13,972
| New | +$68.8K |
|
|
DENN
2027
DELISTED
Denny's
DENN
| $77.1K | ﹤0.01% |
18,814
-45,509
| -71% | -$175K |
|
2028
Vanda Pharmaceuticals
VNDA
$312M
| $74.6K | ﹤0.01% |
+15,806
| New | +$69.1K |
|
2029
Opko Health
OPK
$921M
| $72.8K | ﹤0.01% |
55,124
-161,233
| -75% | -$220K |
|
|
TRUE
2030
DELISTED
TrueCar
TRUE
| $71.5K | ﹤0.01% |
37,648
+8,875
| +31% | +$13.5K |
|
2031
VinFast Auto
VFS
$6.67B
| $70.6K | ﹤0.01% |
19,789
+2,402
| +14% | +$8.14K |
|
|
ACB
2032
Aurora Cannabis
ACB
$165M
| $68.3K | ﹤0.01% |
+16,108
| New | +$78.1K |
|
2033
ECARX Holdings
ECX
$393M
| $68.1K | ﹤0.01% |
33,236
-3,974
| -11% | -$5.74K |
|
2034
Clean Energy Fuels
CLNE
$447M
| $67.8K | ﹤0.01% |
+34,749
| New | +$59.1K |
|
2035
Virgin Galactic
SPCE
$320M
| $66.2K | ﹤0.01% |
24,234
-2,447
| -9% | -$7.49K |
|
2036
Myomo
MYO
$37.5M
| $65K | ﹤0.01% |
30,097
+11,614
| +63% | +$42.1K |
|
2037
Microvision
MVIS
$88.2M
| $62.7K | ﹤0.01% |
+54,965
| New | +$63.5K |
|
2038
KVH Industries
KVHI
$177M
| $58.4K | ﹤0.01% |
10,949
-921
| -8% | -$4.75K |
|
2039
Zevia
ZVIA
$108M
| $58K | ﹤0.01% |
+18,000
| New | +$47.4K |
|
2040
NIO
NIO
$11.3B
| $57.2K | ﹤0.01% |
16,678
-111,152
| -87% | -$414K |
|
2041
Destination XL Group
DXLG
$34.7M
| $57K | ﹤0.01% |
51,365
-356
| -0.7% | -$390 |
|
2042
KORU Medical Systems
KRMD
$176M
| $53.1K | ﹤0.01% |
14,843
+1,518
| +11% | +$4.31K |
|
2043
Ribbon Communications
RBBN
$354M
| $52.8K | ﹤0.01% |
+13,176
| New | +$47.5K |
|
2044
Ironwood Pharmaceuticals
IRWD
$611M
| $52.6K | ﹤0.01% |
73,354
+57,720
| +369% | +$45.3K |
|
2045
Real Brokerage
REAX
$368M
| $52.4K | ﹤0.01% |
+11,626
| New | +$50K |
|
2046
DocGo
DCGO
$58.9M
| $51.9K | ﹤0.01% |
+33,048
| New | +$61.6K |
|
2047
BRC Group Holdings
RILY
$277M
| $50.8K | ﹤0.01% |
17,106
+7,044
| +70% | +$21.6K |
|
2048
Innoviz Technologies
INVZ
$135M
| $49.8K | ﹤0.01% |
30,371
-5,640
| -16% | -$4.93K |
|
2049
Ranpak Holdings
PACK
$553M
| $48.9K | ﹤0.01% |
+13,694
| New | +$50.8K |
|
|
NTCL
2050
NetClass Technology Inc
NTCL
$4.35M
| $47.8K | ﹤0.01% |
+579
| New | +$280K |
|
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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.