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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
PCVX icon
376
Vaxcyte
PCVX
$7.89B
$5.23M 0.07%
160,808
+64,111
+66% +$2.1M
NVCR icon
377
NovoCure
NVCR
$2.04B
$5.23M 0.07%
293,550
+39,511
+16% +$689K
SPT icon
378
Sprout Social
SPT
$455M
$5.2M 0.06%
248,806
+190,245
+325% +$4.03M
TXRH icon
379
Texas Roadhouse
TXRH
$12.7B
$5.18M 0.06%
27,622
+10,939
+66% +$1.96M
CHDN icon
380
Churchill Downs
CHDN
$6.03B
$5.17M 0.06%
51,205
+35,913
+235% +$3.52M
FICO icon
381
Fair Isaac
FICO
$28.7B
$5.17M 0.06%
2,826
-1,415
-33% -$2.66M
RGEN icon
382
Repligen
RGEN
$7.44B
$5.16M 0.06%
41,521
+37,326
+890% +$4.75M
HESM icon
383
Hess Midstream
HESM
$5.22B
$5.12M 0.06%
132,840
-20,554
-13% -$783K
DRS icon
384
Leonardo DRS
DRS
$12.8B
$5.1M 0.06%
109,822
+60,707
+124% +$2.44M
VIK icon
385
Viking Holdings
VIK
$44.9B
$5.06M 0.06%
95,041
-127,920
-57% -$5.65M
TRUP icon
386
Trupanion
TRUP
$1.05B
$5.04M 0.06%
91,083
+39,209
+76% +$1.74M
MHO icon
387
M/I Homes
MHO
$3.83B
$5.03M 0.06%
44,906
+11,575
+35% +$1.26M
LECO icon
388
Lincoln Electric
LECO
$13.8B
$5.02M 0.06%
24,225
-6,758
-22% -$1.29M
UTHR icon
389
United Therapeutics
UTHR
$26.3B
$5.01M 0.06%
17,431
+11,250
+182% +$3.36M
GGG icon
390
Graco
GGG
$12.9B
$5.01M 0.06%
58,218
+37,151
+176% +$3.08M
STLD icon
391
Steel Dynamics
STLD
$35.6B
$4.99M 0.06%
+38,954
New +$4.97M
MCK icon
392
McKesson
MCK
$98.5B
$4.98M 0.06%
6,802
-8,591
-56% -$6.06M
EME icon
393
Emcor
EME
$33.1B
$4.94M 0.06%
9,232
-11,580
-56% -$5.11M
PARA
394
DELISTED
Paramount Global Class B
PARA
$4.91M 0.06%
380,459
+369,760
+3,456% +$4.33M
MMS icon
395
Maximus
MMS
$3.14B
$4.86M 0.06%
69,200
+9,344
+16% +$656K
KIM icon
396
Kimco Realty
KIM
$17.6B
$4.85M 0.06%
230,873
+188,748
+448% +$3.91M
PPLI
397
People Inc
PPLI
$3.1B
$4.84M 0.06%
129,716
+16,681
+15% +$603K
QSR icon
398
Restaurant Brands International
QSR
$25.1B
$4.83M 0.06%
72,880
+59,984
+465% +$4.01M
WTW icon
399
Willis Towers Watson
WTW
$27.9B
$4.83M 0.06%
15,757
-14,240
-47% -$4.42M
ONON icon
400
On Holding
ONON
$11.9B
$4.8M 0.06%
92,205
-472,808
-84% -$24.1M
14 15
16
17 18

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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.