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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
CNK icon
226
Cinemark Holdings
CNK
$3.82B
$9.66M 0.12%
+320,165
New +$9.68M
MSGS icon
227
Madison Square Garden
MSGS
$9.54B
$9.64M 0.12%
46,146
+22,338
+94% +$4.3M
MTSI icon
228
MACOM Technology Solutions
MTSI
$20.4B
$9.64M 0.12%
67,274
+39,408
+141% +$4.6M
BRBR icon
229
BellRing Brands
BRBR
$1.51B
$9.61M 0.12%
165,882
+134,077
+422% +$8.95M
MPWR icon
230
Monolithic Power Systems
MPWR
$65.5B
$9.54M 0.12%
+13,044
New +$8.31M
FSLR icon
231
First Solar
FSLR
$21.8B
$9.53M 0.12%
+57,567
New +$8.5M
WDAY icon
232
Workday
WDAY
$33.4B
$9.51M 0.12%
39,626
+28,753
+264% +$7M
FOX icon
233
Fox Class B
FOX
$20.7B
$9.5M 0.12%
+184,046
New +$8.96M
WMB icon
234
Williams Companies
WMB
$90.5B
$9.5M 0.12%
151,207
+4,611
+3% +$272K
MLI icon
235
Mueller Industries
MLI
$14.1B
$9.44M 0.12%
+237,688
New +$8.97M
OKE icon
236
Oneok
OKE
$58.7B
$9.36M 0.12%
114,717
+84,876
+284% +$7.08M
ACN icon
237
Accenture
ACN
$89.9B
$9.36M 0.12%
31,326
-13,853
-31% -$4.22M
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.22M 0.11%
245,704
+239,817
+4,074% +$8.79M
FTV icon
239
Fortive
FTV
$19B
$9.13M 0.11%
175,145
+164,143
+1,492% +$8.6M
SMG icon
240
ScottsMiracle-Gro
SMG
$4.03B
$9.12M 0.11%
138,241
+74,028
+115% +$4.28M
INTA icon
241
Intapp
INTA
$2.12B
$9.12M 0.11%
176,583
+37,173
+27% +$2.03M
ALHC icon
242
Alignment Healthcare
ALHC
$4.02B
$9.07M 0.11%
648,104
+165,656
+34% +$2.67M
STX icon
243
Seagate
STX
$193B
$9.02M 0.11%
62,488
-10,745
-15% -$1.11M
NDAQ icon
244
Nasdaq
NDAQ
$51.5B
$9M 0.11%
100,616
+46,106
+85% +$3.68M
GE icon
245
GE Aerospace
GE
$367B
$8.97M 0.11%
34,842
+16,571
+91% +$3.64M
MOS icon
246
The Mosaic Company
MOS
$7.09B
$8.96M 0.11%
245,551
+50,756
+26% +$1.63M
AME icon
247
Ametek
AME
$55.5B
$8.93M 0.11%
49,346
+32,657
+196% +$5.62M
BTSG icon
248
BrightSpring Health Services
BTSG
$14.3B
$8.93M 0.11%
378,344
+317,360
+520% +$6.62M
KNX icon
249
Knight Transportation
KNX
$11.8B
$8.92M 0.11%
201,594
+23,467
+13% +$998K
TPL icon
250
Texas Pacific Land
TPL
$28.9B
$8.91M 0.11%
25,311
+23,568
+1,352% +$9.64M
8 9
10
11 12

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MT
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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.