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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 | |
|---|---|---|---|---|---|---|
|
SGMO
2051
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $47.3K | ﹤0.01% |
87,425
+44,078
| +102% | +$26.2K |
|
|
TIXT
2052
DELISTED
TELUS International
TIXT
| $46.6K | ﹤0.01% |
12,772
| – | – |
|
2053
SEALSQ Corp
LAES
$541M
| $46.6K | ﹤0.01% |
+11,556
| New | +$35.5K |
|
|
CRGX
2054
DELISTED
CARGO Therapeutics
CRGX
| $46.4K | ﹤0.01% |
+11,257
| New | +$48.2K |
|
2055
Rackspace Technology
RXT
$1B
| $44.5K | ﹤0.01% |
34,777
+11,141
| +47% | +$14.5K |
|
2056
Vera Bradley
VRA
$105M
| $43.5K | ﹤0.01% |
19,692
-10,536
| -35% | -$21.7K |
|
2057
Cardiff Oncology
CRDF
$64.3M
| $42.8K | ﹤0.01% |
+13,585
| New | +$41.4K |
|
2058
Aemetis
AMTX
$119M
| $42.4K | ﹤0.01% |
+17,091
| New | +$28.9K |
|
|
UROY
2059
Uranium Royalty Corp
UROY
$434M
| $41.9K | ﹤0.01% |
16,740
-186
| -1% | -$376 |
|
|
VTYX
2060
DELISTED
Ventyx Biosciences
VTYX
| $41.8K | ﹤0.01% |
+19,517
| New | +$31.5K |
|
|
TERN
2061
DELISTED
Terns Pharmaceuticals
TERN
| $41.2K | ﹤0.01% |
+11,056
| New | +$34.5K |
|
|
MAPS
2062
DELISTED
WM TECHNOLOGY INC A
MAPS
| $40.7K | ﹤0.01% |
45,479
-95
| -0.2% | -$102 |
|
2063
SES AI
SES
$186M
| $40.4K | ﹤0.01% |
45,488
+5,516
| +14% | +$4.63K |
|
2064
Wheels Up
UP
$220M
| $40.2K | ﹤0.01% |
+1,879
| New | +$46.2K |
|
2065
Strive Inc
ASST
$961M
| $39.6K | ﹤0.01% |
+528
| New | +$42.7K |
|
2066
Talkspace
TALK
$873M
| $39K | ﹤0.01% |
+14,040
| New | +$41.4K |
|
2067
Playboy Inc
PLBY
$141M
| $37.1K | ﹤0.01% |
22,895
+8,390
| +58% | +$10.8K |
|
|
GCTS
2068
GCT Semiconductor Holding
GCTS
$177M
| $37K | ﹤0.01% |
+24,825
| New | +$33.5K |
|
2069
American Battery Technology Co
ABAT
$301M
| $36.8K | ﹤0.01% |
+22,728
| New | +$29.5K |
|
|
TPIC
2070
DELISTED
TPI Composites
TPIC
| $36.8K | ﹤0.01% |
42,815
+20,163
| +89% | +$20.5K |
|
2071
Allogene Therapeutics
ALLO
$601M
| $36.7K | ﹤0.01% |
+32,465
| New | +$43.1K |
|
2072
Pliant Therapeutics
PLRX
$67.5M
| $36.5K | ﹤0.01% |
31,423
+18,300
| +139% | +$25.9K |
|
2073
BitFuFu
FUFU
$218M
| $35.8K | ﹤0.01% |
+11,091
| New | +$41.1K |
|
2074
ImmunityBio
IBRX
$7.44B
| $34.9K | ﹤0.01% |
+13,230
| New | +$35.6K |
|
2075
BARK
BARK
$74.8M
| $34.7K | ﹤0.01% |
1,970
+228
| +13% | +$5.24K |
|
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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.