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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
SXC icon
926
SunCoke Energy
SXC
$720M
$1.43M 0.02%
166,309
+32,879
+25% +$285K
VAL icon
927
Valaris
VAL
$5.48B
$1.43M 0.02%
+33,924
New +$1.28M
WAT icon
928
Waters Corp
WAT
$37B
$1.43M 0.02%
4,088
+2,058
+101% +$708K
SNCY
929
DELISTED
Sun Country Airlines
SNCY
$1.43M 0.02%
121,414
+62,787
+107% +$690K
RIO icon
930
Rio Tinto
RIO
$158B
$1.43M 0.02%
+24,438
New +$1.44M
LOW icon
931
Lowe's Companies
LOW
$117B
$1.42M 0.02%
6,417
-71,537
-92% -$16M
OGN icon
932
Organon & Co
OGN
$3.56B
$1.42M 0.02%
146,764
+22,900
+18% +$236K
ANGI icon
933
Angi Inc
ANGI
$229M
$1.42M 0.02%
+92,905
New +$1.34M
VOYA icon
934
Voya Financial
VOYA
$9.01B
$1.42M 0.02%
19,937
-45,573
-70% -$2.92M
CWH icon
935
Camping World
CWH
$639M
$1.41M 0.02%
82,266
+19,285
+31% +$301K
TXG icon
936
10x Genomics
TXG
$6B
$1.41M 0.02%
+122,036
New +$1.11M
MAR icon
937
Marriott International
MAR
$98.3B
$1.4M 0.02%
5,138
-20,703
-80% -$5.19M
MATX icon
938
Matsons
MATX
$6.13B
$1.4M 0.02%
12,602
-13,580
-52% -$1.49M
CTSH icon
939
Cognizant
CTSH
$24.9B
$1.4M 0.02%
17,972
-58,621
-77% -$4.49M
ARES icon
940
Ares Management
ARES
$28.9B
$1.4M 0.02%
8,092
-9,799
-55% -$1.55M
UDMY
941
DELISTED
Udemy
UDMY
$1.39M 0.02%
197,435
+71,777
+57% +$495K
SNDR icon
942
Schneider National
SNDR
$6.26B
$1.39M 0.02%
57,352
+25,347
+79% +$589K
WOR icon
943
Worthington Enterprises
WOR
$2.75B
$1.38M 0.02%
21,729
-12,090
-36% -$670K
AES icon
944
AES
AES
$10.5B
$1.38M 0.02%
131,438
+53,438
+69% +$572K
SEZL
945
Sezzle
SEZL
$5.2B
$1.38M 0.02%
7,677
-7,137
-48% -$632K
CUBI icon
946
Customers Bancorp
CUBI
$2.66B
$1.38M 0.02%
23,426
-36,378
-61% -$1.84M
CSTL icon
947
Castle Biosciences
CSTL
$855M
$1.37M 0.02%
67,252
+14,329
+27% +$265K
BVN icon
948
Compañía de Minas Buenaventura
BVN
$7.69B
$1.37M 0.02%
83,534
-13,688
-14% -$208K
HQY icon
949
HealthEquity
HQY
$8.41B
$1.37M 0.02%
+13,077
New +$1.24M
ARQT icon
950
Arcutis Biotherapeutics
ARQT
$3.36B
$1.37M 0.02%
97,605
+31,482
+48% +$441K
36 37
38
39 40

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CMTU
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FMI
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MAM
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VIM
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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.