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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
SJM icon
1
J.M. Smucker
SJM
$12B
$110M 1.37%
+1,119,100
New +$123M
VTR icon
2
Ventas
VTR
$47.5B
$72.7M 0.9%
1,150,977
+1,031,535
+864% +$67.3M
GM icon
3
General Motors
GM
$71.7B
$63.1M 0.78%
1,282,075
+855,137
+200% +$40.5M
WMT icon
4
Walmart Inc
WMT
$878B
$59.9M 0.75%
612,524
+377,270
+160% +$35.9M
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.04B
$58.6M 0.73%
3,179,303
+3,082,677
+3,190% +$54.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$57.9M 0.72%
104,986
-30,904
-23% -$15.4M
TEAM icon
7
Atlassian
TEAM
$23B
$53.3M 0.66%
262,308
+97,767
+59% +$20.4M
SNOW icon
8
Snowflake
SNOW
$94.2B
$53.2M 0.66%
237,887
+141,691
+147% +$25.6M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$53M 0.66%
335,642
+212,147
+172% +$26.7M
FR icon
10
First Industrial Realty Trust
FR
$9.08B
$52.1M 0.65%
1,081,925
+1,006,778
+1,340% +$49.1M
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$51.4M 0.64%
+534,782
New +$52.7M
UDR icon
12
UDR
UDR
$12.9B
$48.5M 0.6%
+1,186,795
New +$49.1M
V icon
13
Visa
V
$677B
$46.3M 0.58%
130,279
+46,125
+55% +$16.1M
IT icon
14
Gartner
IT
$9.44B
$45.4M 0.57%
112,411
+56,860
+102% +$23.8M
ADBE icon
15
Adobe
ADBE
$90.3B
$43.3M 0.54%
111,956
+59,725
+114% +$23M
GLW icon
16
Corning
GLW
$140B
$42.6M 0.53%
810,411
+377,353
+87% +$17.7M
RBLX icon
17
Roblox
RBLX
$37.6B
$42.4M 0.53%
402,876
+32,751
+9% +$2.57M
CRM icon
18
Salesforce
CRM
$139B
$42.1M 0.52%
154,250
+99,512
+182% +$26.6M
CCI icon
19
Crown Castle
CCI
$34.1B
$40.1M 0.5%
390,054
+387,597
+15,775% +$39.2M
WY icon
20
Weyerhaeuser
WY
$17.3B
$39.6M 0.49%
1,541,909
+1,445,123
+1,493% +$37.8M
MSCI icon
21
MSCI
MSCI
$45.5B
$39.1M 0.49%
67,823
+35,519
+110% +$19.7M
CMG icon
22
Chipotle Mexican Grill
CMG
$42.5B
$39M 0.48%
694,028
+422,301
+155% +$21.5M
T icon
23
AT&T
T
$155B
$36.7M 0.46%
1,267,069
+1,181,383
+1,379% +$32.6M
HUBS icon
24
HubSpot
HUBS
$11.2B
$36.3M 0.45%
65,149
+29,901
+85% +$17.5M
UBER icon
25
Uber
UBER
$146B
$34.9M 0.43%
+374,497
New +$30.8M
1
2 3 4 5

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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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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.