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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
(+35%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$123M |
| 2 |
Ventas
VTR
|
+$67.3M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$54.7M |
| 4 |
Church & Dwight Co
CHD
|
+$52.7M |
| 5 |
UDR
UDR
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$26.3M |
| 2 |
Home Depot
HD
|
+$25.7M |
| 3 |
Ecolab
ECL
|
+$25.5M |
| 4 |
On Holding
ONON
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETOR
301
eToro Group
ETOR
$2.93B
| $7.21M | 0.09% |
+108,224
| New | +$6.97M |
|
302
Philip Morris
PM
$301B
| $7.18M | 0.09% |
39,448
-2,191
| -5% | -$376K |
|
303
Macy's
M
$6.15B
| $7.17M | 0.09% |
614,843
+242,080
| +65% | +$2.81M |
|
304
Darden Restaurants
DRI
$22.5B
| $7.16M | 0.09% |
32,839
+29,699
| +946% | +$6.16M |
|
305
United Airlines
UAL
$38.4B
| $7.15M | 0.09% |
89,741
-66,134
| -42% | -$4.87M |
|
306
Workiva
WK
$2.94B
| $7.12M | 0.09% |
104,017
+48,302
| +87% | +$3.32M |
|
307
US Foods
USFD
$21.4B
| $7.11M | 0.09% |
92,317
-152,061
| -62% | -$10.8M |
|
308
Cheniere Energy
LNG
$56.5B
| $6.97M | 0.09% |
28,609
-42,964
| -60% | -$9.95M |
|
309
Super Micro Computer
SMCI
$19.5B
| $6.96M | 0.09% |
+142,069
| New | +$5.48M |
|
310
Cboe Global Markets
CBOE
$29.8B
| $6.96M | 0.09% |
29,835
-1,498
| -5% | -$333K |
|
311
Insperity
NSP
$1.85B
| $6.86M | 0.09% |
114,026
+75,436
| +195% | +$5.27M |
|
312
Iron Mountain
IRM
$38.2B
| $6.85M | 0.09% |
66,745
+11,619
| +21% | +$1.1M |
|
313
Cencora
COR
$60.3B
| $6.84M | 0.09% |
+22,816
| New | +$6.57M |
|
|
TPH
314
DELISTED
Tri Pointe Homes
TPH
| $6.83M | 0.09% |
213,902
-36,366
| -15% | -$1.12M |
|
315
KB Home
KBH
$3.48B
| $6.82M | 0.08% |
128,666
-37,318
| -22% | -$1.98M |
|
316
Yum China
YUMC
$14.9B
| $6.78M | 0.08% |
151,593
+122,844
| +427% | +$5.49M |
|
317
Check Point Software Technologies
CHKP
$13.3B
| $6.76M | 0.08% |
+30,545
| New | +$6.72M |
|
318
Genuine Parts
GPC
$17.1B
| $6.72M | 0.08% |
55,408
+53,561
| +2,900% | +$6.44M |
|
319
Ambarella
AMBA
$2.99B
| $6.71M | 0.08% |
101,536
+81,342
| +403% | +$4.31M |
|
320
GlobalFoundries
GFS
$29.4B
| $6.71M | 0.08% |
175,532
+165,931
| +1,728% | +$6.02M |
|
321
LyondellBasell Industries
LYB
$19.5B
| $6.59M | 0.08% |
113,884
-39,531
| -26% | -$2.3M |
|
322
Huntsman Corp
HUN
$2.24B
| $6.56M | 0.08% |
629,200
+347,889
| +124% | +$4.24M |
|
323
Reinsurance Group of America
RGA
$15.7B
| $6.53M | 0.08% |
32,902
-36,688
| -53% | -$7.16M |
|
324
Alaska Air
ALK
$5.15B
| $6.51M | 0.08% |
131,607
+3,279
| +3% | +$159K |
|
|
MRX
325
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $6.51M | 0.08% |
164,929
+136,242
| +475% | +$5.67M |
|
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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.