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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
ZNTL icon
2101
Zentalis Pharmaceuticals
ZNTL
$308M
$15.1K ﹤0.01%
+13,021
New +$17.2K
CCCC icon
2102
C4 Therapeutics
CCCC
$376M
$14.9K ﹤0.01%
+10,418
New +$15.2K
SMXT icon
2103
Solarmax Technology
SMXT
$19.4M
$14.6K ﹤0.01%
13,378
– –
SKYX icon
2104
SKYX Platforms
SKYX
$155M
$13.1K ﹤0.01%
+12,540
New +$15.1K
HIT
2105
Health In Tech Inc
HIT
$69.5M
$11.6K ﹤0.01%
13,166
+253
+2% +$168
VERU icon
2106
Veru
VERU
$36.1M
$11.5K ﹤0.01%
1,984
– –
STTK icon
2107
Shattuck Labs
STTK
$710M
$10.9K ﹤0.01%
13,826
– –
SFHG
2108
Samfine Creation Holdings
SFHG
$10.1M
$9.75K ﹤0.01%
2,608
– –
MLGO
2109
MicroAlgo
MLGO
$45.6M
$9.61K ﹤0.01%
+629
New +$103K
OPI
2110
DELISTED
Office Properties Income Trust
OPI
$8.92K ﹤0.01%
36,116
-765
-2% -$215
BNKK
2111
Bonk Inc
BNKK
$8.96M
$6.08K ﹤0.01%
527
– –
ORGN
2112
DELISTED
Origin Materials
ORGN
$5.49K ﹤0.01%
379
– –
VXRT
2113
DELISTED
Vaxart
VXRT
$4.93K ﹤0.01%
+10,901
New +$4.74K
LONA
2114
LeonaBio Inc
LONA
$69.4M
$3.33K ﹤0.01%
1,104
– –
AAOI icon
2115
Applied Optoelectronics
AAOI
$8.04B
– –
-36,146
Closed -$555K
ABCB icon
2116
Ameris Bancorp
ABCB
$5.89B
– –
-11,377
Closed -$655K
ABEO icon
2117
Abeona Therapeutics
ABEO
$345M
– –
-20,501
Closed -$97.6K
ABG icon
2118
Asbury Automotive
ABG
$4.19B
– –
-11,721
Closed -$2.59M
ACIW icon
2119
ACI Worldwide
ACIW
$5.72B
– –
-31,656
Closed -$1.73M
ACLS icon
2120
Axcelis
ACLS
$4.12B
– –
-58,784
Closed -$2.92M
ADEA icon
2121
Adeia
ADEA
$2.86B
– –
-14,472
Closed -$191K
ADUS icon
2122
Addus HomeCare
ADUS
$2.14B
– –
-2,102
Closed -$208K
AEYE icon
2123
AudioEye
AEYE
$70.8M
– –
-11,246
Closed -$125K
AFG icon
2124
American Financial Group
AFG
$11.9B
– –
-9,905
Closed -$1.3M
AFL icon
2125
Aflac
AFL
$63.9B
– –
-6,579
Closed -$732K
83 84
85
86 87

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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.