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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
R icon
2476
Ryder
R
$10.3B
– –
-2,211
Closed -$318K
RCL icon
2477
Royal Caribbean
RCL
$78.7B
– –
-69,355
Closed -$14.2M
RDUS
2478
DELISTED
Radius Recycling
RDUS
– –
-41,051
Closed -$1.19M
RES icon
2479
RPC Inc
RES
$1.24B
– –
-10,354
Closed -$56.9K
REZI icon
2480
Resideo Technologies
REZI
$5.23B
– –
-99,559
Closed -$1.76M
RGR icon
2481
Sturm, Ruger & Co
RGR
$610M
– –
-6,907
Closed -$271K
RGTI icon
2482
Rigetti Computing
RGTI
$4.7B
– –
-25,978
Closed -$206K
RKT icon
2483
Rocket Companies
RKT
$36.9B
– –
-50,722
Closed -$612K
RLX icon
2484
RLX Technology
RLX
$2.48B
– –
-94,247
Closed -$177K
RNAM
2485
DELISTED
Avidity Biosciences
RNAM
– –
-27,808
Closed -$821K
ROP icon
2486
Roper Technologies
ROP
$36.3B
– –
-594
Closed -$350K
RPRX icon
2487
Royalty Pharma
RPRX
$26.1B
– –
-54,878
Closed -$1.71M
RTX icon
2488
RTX Corp
RTX
$287B
– –
-8,161
Closed -$1.08M
RVLV icon
2489
Revolve Group
RVLV
$1.79B
– –
-104,390
Closed -$2.24M
RWT
2490
Redwood Trust
RWT
$616M
– –
-14,930
Closed -$90.6K
RYN icon
2491
Rayonier
RYN
$6.49B
– –
-61,265
Closed -$1.63M
SABR icon
2492
Sabre
SABR
$656M
– –
-181,919
Closed -$511K
SAIC icon
2493
Saic
SAIC
$5.03B
– –
-12,047
Closed -$1.35M
SANM icon
2494
Sanmina
SANM
$11.2B
– –
-27,997
Closed -$2.13M
SBS icon
2495
Sabesp
SBS
$19.7B
– –
-267,923
Closed -$928K
SCHK icon
2496
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-15,140
Closed -$408K
SCS
2497
DELISTED
Steelcase
SCS
– –
-62,693
Closed -$687K
SDRL icon
2498
Seadrill
SDRL
$2.81B
– –
-30,033
Closed -$751K
SEB icon
2499
Seaboard Corp
SEB
$4.52B
– –
-307
Closed -$828K
SGHT icon
2500
Sight Sciences
SGHT
$267M
– –
-18,244
Closed -$43.8K
98 99
100
101 102

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.