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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
AVPT icon
351
AvePoint
AVPT
$2.6B
$5.85M 0.07%
303,119
-75,454
-20% -$1.31M
FAF icon
352
First American
FAF
$7.67B
$5.82M 0.07%
94,876
-46,163
-33% -$2.74M
SARO
353
StandardAero Inc
SARO
$9.54B
$5.8M 0.07%
+183,170
New +$5.14M
PPC icon
354
Pilgrim's Pride
PPC
$6.82B
$5.79M 0.07%
128,753
+87,536
+212% +$4.29M
BCC icon
355
Boise Cascade
BCC
$2.74B
$5.64M 0.07%
64,961
+49,248
+313% +$4.46M
CNX icon
356
CNX Resources
CNX
$4.85B
$5.6M 0.07%
166,377
+1,180
+0.7% +$37.2K
PAGP icon
357
Plains GP Holdings
PAGP
$5.23B
$5.6M 0.07%
288,148
+119,238
+71% +$2.22M
RL icon
358
Ralph Lauren
RL
$22.2B
$5.59M 0.07%
20,379
-15,857
-44% -$3.92M
RHI icon
359
Robert Half
RHI
$3.61B
$5.55M 0.07%
135,244
+122,633
+972% +$5.59M
CRUS icon
360
Cirrus Logic
CRUS
$6.74B
$5.55M 0.07%
53,191
-20,225
-28% -$1.98M
XYL icon
361
Xylem
XYL
$28.5B
$5.53M 0.07%
42,747
-14,839
-26% -$1.8M
TMDX icon
362
Transmedics
TMDX
$2.5B
$5.51M 0.07%
41,117
+28,240
+219% +$3.1M
EXTR icon
363
Extreme Networks
EXTR
$3.86B
$5.46M 0.07%
303,949
+106,045
+54% +$1.56M
GTX icon
364
Garrett Motion
GTX
$5.9B
$5.44M 0.07%
517,128
+448,506
+654% +$4.51M
KGS icon
365
Kodiak Gas Services
KGS
$5.96B
$5.43M 0.07%
158,356
+2,047
+1% +$70.8K
ADNT icon
366
Adient
ADNT
$1.6B
$5.42M 0.07%
278,640
-98,456
-26% -$1.46M
GLBE icon
367
Global E Online
GLBE
$6.08B
$5.41M 0.07%
161,279
+88,400
+121% +$2.98M
ALL icon
368
Allstate
ALL
$66.9B
$5.39M 0.07%
26,772
+20,904
+356% +$4.17M
BANC icon
369
Banc of California
BANC
$3.28B
$5.38M 0.07%
383,144
+28,436
+8% +$387K
VRNS icon
370
Varonis Systems
VRNS
$5.25B
$5.35M 0.07%
105,395
-124,520
-54% -$5.66M
BOX icon
371
Box
BOX
$4.02B
$5.3M 0.07%
+155,213
New +$5.09M
FIVN icon
372
FIVE9
FIVN
$1.77B
$5.28M 0.07%
199,402
+58,686
+42% +$1.53M
XRAY icon
373
Dentsply Sirona
XRAY
$2.59B
$5.28M 0.07%
332,202
-184,646
-36% -$2.76M
HIG icon
374
Hartford Financial Services
HIG
$38.5B
$5.26M 0.07%
41,448
+34,749
+519% +$4.32M
OGE icon
375
OGE Energy
OGE
$10.3B
$5.25M 0.07%
118,393
+81,291
+219% +$3.61M
13 14
15
16 17

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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.