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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
CIO
2201
DELISTED
City Office REIT
CIO
– –
-11,492
Closed -$59.6K
CION icon
2202
CION Investment
CION
$297M
– –
-15,336
Closed -$159K
CLDX icon
2203
Celldex Therapeutics
CLDX
$2.77B
– –
-15,402
Closed -$280K
CM icon
2204
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,770
Closed -$212K
CMBM
2205
DELISTED
Cambium Networks
CMBM
– –
-10,642
Closed -$7.51K
GPGI
2206
GPGI Inc
GPGI
$4.06B
– –
-11,949
Closed -$130K
CMPR icon
2207
Cimpress
CMPR
$2.37B
– –
-8,316
Closed -$376K
CNNE icon
2208
Cannae Holdings
CNNE
$647M
– –
-34,398
Closed -$631K
COOP
2209
DELISTED
Mr. Cooper
COOP
– –
-12,409
Closed -$1.48M
CORT icon
2210
Corcept Therapeutics
CORT
$10.2B
– –
-19,002
Closed -$2.17M
CORZ icon
2211
Core Scientific
CORZ
$7.23B
– –
-62,017
Closed -$449K
CP icon
2212
Canadian Pacific Kansas City
CP
$82B
– –
-6,202
Closed -$435K
CRMT icon
2213
America's Car Mart
CRMT
$25.3M
– –
-8,608
Closed -$391K
CSCO icon
2214
Cisco
CSCO
$450B
– –
-244,117
Closed -$15.1M
CSV icon
2215
Carriage Services
CSV
$618M
– –
-7,702
Closed -$298K
CTKB icon
2216
Cytek Biosciences
CTKB
$576M
– –
-19,607
Closed -$78.6K
CTLP
2217
DELISTED
Cantaloupe
CTLP
– –
-25,296
Closed -$199K
CVLG icon
2218
Covenant Logistics
CVLG
$1.18B
– –
-11,057
Closed -$245K
CX icon
2219
Cemex
CX
$17.4B
– –
-96,596
Closed -$542K
CXDO icon
2220
Crexendo
CXDO
$215M
– –
-10,106
Closed -$49.2K
CYBR
2221
DELISTED
CyberArk
CYBR
– –
-10,524
Closed -$3.56M
CYRX icon
2222
CryoPort
CYRX
$775M
– –
-18,414
Closed -$112K
D icon
2223
Dominion Energy
D
$62.5B
– –
-147,817
Closed -$8.29M
DAC icon
2224
Danaos Corp
DAC
$2.55B
– –
-2,593
Closed -$202K
DAWN
2225
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-17,291
Closed -$137K
87 88
89
90 91

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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.