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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
TYL icon
2551
Tyler Technologies
TYL
$12.2B
– –
-465
Closed -$270K
U icon
2552
Unity
U
$12.5B
– –
-81,645
Closed -$1.6M
UA icon
2553
Under Armour Class C
UA
$2.92B
– –
-43,127
Closed -$257K
UE icon
2554
Urban Edge Properties
UE
$2.94B
– –
-34,099
Closed -$648K
UFPT icon
2555
UFP Technologies
UFPT
$1.84B
– –
-1,835
Closed -$370K
ULCC icon
2556
Frontier Group Holdings
ULCC
$1.34B
– –
-208,542
Closed -$905K
UMC icon
2557
United Microelectronic
UMC
$48.9B
– –
-102,327
Closed -$732K
UONE icon
2558
Urban One Class A
UONE
$23.3M
– –
-1,219
Closed -$17.5K
UPST icon
2559
Upstart Holdings
UPST
$2.58B
– –
-136,866
Closed -$6.3M
URGN icon
2560
UroGen Pharma
URGN
$2B
– –
-20,327
Closed -$225K
URI icon
2561
United Rentals
URI
$71.1B
– –
-7,040
Closed -$4.41M
USNA icon
2562
Usana Health Sciences
USNA
$394M
– –
-34,241
Closed -$923K
UTMD icon
2563
Utah Medical Products
UTMD
$214M
– –
-5,062
Closed -$284K
VCEL icon
2564
Vericel Corp
VCEL
$2.3B
– –
-5,760
Closed -$257K
VCIT icon
2565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-18,514
Closed -$1.51M
VCYT icon
2566
Veracyte
VCYT
$4.52B
– –
-11,511
Closed -$341K
VERA icon
2567
Vera Therapeutics
VERA
$2.54B
– –
-42,873
Closed -$1.03M
VEU icon
2568
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-24,824
Closed -$1.51M
VFC icon
2569
VF Corp
VFC
$6.68B
– –
-126,527
Closed -$1.96M
VICI icon
2570
VICI Properties
VICI
$29.4B
– –
-17,782
Closed -$580K
VIPS icon
2571
Vipshop
VIPS
$6.84B
– –
-37,615
Closed -$590K
VLRS
2572
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-23,144
Closed -$121K
VMC icon
2573
Vulcan Materials
VMC
$36.3B
– –
-13,265
Closed -$3.09M
VNET
2574
VNET Group
VNET
$2.05B
– –
-10,945
Closed -$89.7K
VPG icon
2575
Vishay Precision Group
VPG
$1.39B
– –
-12,268
Closed -$296K
101 102
103
104 105

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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.