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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
IEX icon
276
IDEX
IEX
$16.5B
$7.86M 0.1%
44,755
+12,545
+39% +$2.22M
JNPR
277
DELISTED
Juniper Networks
JNPR
$7.85M 0.1%
196,649
-52,243
-21% -$1.87M
SEIC icon
278
SEI Investments
SEIC
$11.9B
$7.83M 0.1%
87,117
+71,980
+476% +$5.8M
KVYO icon
279
Klaviyo
KVYO
$4.91B
$7.79M 0.1%
232,074
+48,681
+27% +$1.54M
WMG icon
280
Warner Music
WMG
$13.8B
$7.79M 0.1%
285,948
+173,099
+153% +$4.83M
WFC icon
281
Wells Fargo
WFC
$261B
$7.71M 0.1%
96,223
+75,827
+372% +$5.47M
AIZ icon
282
Assurant
AIZ
$13.7B
$7.7M 0.1%
38,979
+20,686
+113% +$4.06M
BBY icon
283
Best Buy
BBY
$18B
$7.67M 0.1%
+114,240
New +$7.76M
OWL icon
284
Blue Owl Capital
OWL
$6.39B
$7.64M 0.1%
397,800
+337,185
+556% +$6.24M
SAM icon
285
Boston Beer
SAM
$1.88B
$7.64M 0.1%
40,042
+28,696
+253% +$6.61M
CAVA icon
286
CAVA Group
CAVA
$7.22B
$7.6M 0.09%
90,192
+36,452
+68% +$3.11M
NXT icon
287
Nextpower Inc
NXT
$15.2B
$7.59M 0.09%
139,508
+133,211
+2,115% +$6.68M
PAYC icon
288
Paycom
PAYC
$6.78B
$7.58M 0.09%
32,739
+28,407
+656% +$6.73M
CEG icon
289
Constellation Energy
CEG
$98B
$7.57M 0.09%
23,456
-19,045
-45% -$5.04M
GAP
290
The Gap Inc
GAP
$6.84B
$7.57M 0.09%
346,969
+59,050
+21% +$1.32M
ROOT icon
291
Root
ROOT
$917M
$7.56M 0.09%
59,104
+46,800
+380% +$6.34M
CALX icon
292
Calix
CALX
$2.27B
$7.55M 0.09%
141,954
+4,659
+3% +$199K
AU icon
293
AngloGold Ashanti
AU
$40.3B
$7.52M 0.09%
165,110
+55,327
+50% +$2.38M
CTVA icon
294
Corteva
CTVA
$59.7B
$7.52M 0.09%
+100,894
New +$6.72M
BMY icon
295
Bristol-Myers Squibb
BMY
$127B
$7.44M 0.09%
160,697
-1,938
-1% -$95.1K
HALO icon
296
Halozyme
HALO
$9.72B
$7.37M 0.09%
141,697
+128,873
+1,005% +$7.33M
SLB icon
297
SLB Ltd
SLB
$77.8B
$7.31M 0.09%
216,381
+201,239
+1,329% +$6.98M
CRBG icon
298
Corebridge Financial
CRBG
$14.1B
$7.31M 0.09%
205,803
+117,832
+134% +$3.66M
RH icon
299
RH
RH
$3.3B
$7.3M 0.09%
38,611
+36,547
+1,771% +$6.79M
LNC icon
300
Lincoln National
LNC
$7.91B
$7.27M 0.09%
210,090
+94,924
+82% +$3.1M
10 11
12
13 14

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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.