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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 | |
|---|---|---|---|---|---|---|
|
HLVX
2076
DELISTED
HilleVax
HLVX
| $34.3K | ﹤0.01% |
17,235
-1,930
| -10% | -$3.53K |
|
2077
Commercial Vehicle Group
CVGI
$157M
| $33.4K | ﹤0.01% |
20,116
+9,364
| +87% | +$11.4K |
|
|
ZYXI
2078
DELISTED
Zynex
ZYXI
| $32.3K | ﹤0.01% |
+12,507
| New | +$28.3K |
|
2079
Annexon
ANNX
$855M
| $32.2K | ﹤0.01% |
+13,401
| New | +$26.9K |
|
2080
Gevo
GEVO
$396M
| $29.8K | ﹤0.01% |
+22,583
| New | +$26.5K |
|
2081
MacroGenics
MGNX
$235M
| $28.2K | ﹤0.01% |
+23,291
| New | +$33.8K |
|
2082
Blink Charging
BLNK
$75.2M
| $27.6K | ﹤0.01% |
29,312
+10,851
| +59% | +$8.66K |
|
2083
Ondas Inc
ONDS
$4.44B
| $27.5K | ﹤0.01% |
14,347
| – | – |
|
2084
OPAL Fuels
OPAL
$67.1M
| $26.7K | ﹤0.01% |
+11,015
| New | +$25.6K |
|
2085
BRC Inc
BRCC
$126M
| $26.5K | ﹤0.01% |
+20,262
| New | +$37.5K |
|
2086
GrowGeneration
GRWG
$82.9M
| $26.1K | ﹤0.01% |
+27,911
| New | +$29.8K |
|
2087
Biomea Fusion
BMEA
$90.4M
| $26.1K | ﹤0.01% |
+14,498
| New | +$27.9K |
|
2088
Leslie's
LESL
$11.6M
| $25.8K | ﹤0.01% |
3,074
+2,324
| +310% | +$30.6K |
|
2089
Aclaris Therapeutics
ACRS
$730M
| $25K | ﹤0.01% |
17,589
-22,653
| -56% | -$30.7K |
|
|
NB
2090
NioCorp Developments
NB
$603M
| $24.7K | ﹤0.01% |
10,597
| – | – |
|
2091
PLAYSTUDIOS Inc
MYPS
$79.3M
| $23.5K | ﹤0.01% |
17,973
+1,481
| +9% | +$2.03K |
|
2092
ProQR Therapeutics
PRQR
$243M
| $21.9K | ﹤0.01% |
+10,730
| New | +$17.5K |
|
2093
Sidus Space
SIDU
$180M
| $20.2K | ﹤0.01% |
+11,658
| New | +$17.7K |
|
2094
Caribou Biosciences
CRBU
$156M
| $19.9K | ﹤0.01% |
+15,782
| New | +$15.5K |
|
2095
Alto Ingredients
ALTO
$360M
| $18.5K | ﹤0.01% |
+16,072
| New | +$15.4K |
|
2096
Plug Power
PLUG
$2.92B
| $18.4K | ﹤0.01% |
+12,340
| New | +$12.3K |
|
2097
Babcock & Wilcox
BW
$1.43B
| $17.4K | ﹤0.01% |
18,081
+1,737
| +11% | +$1.19K |
|
|
RPTX
2098
DELISTED
Repare Therapeutics
RPTX
| $16K | ﹤0.01% |
+11,503
| New | +$15K |
|
2099
Neumora Therapeutics
NMRA
$276M
| $15.8K | ﹤0.01% |
21,607
-5,571
| -20% | -$4.22K |
|
2100
Accuray
ARAY
$28.4M
| $15.5K | ﹤0.01% |
+11,348
| New | +$16.8K |
|
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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.