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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
TDY icon
401
Teledyne Technologies
TDY
$30.4B
$4.76M 0.06%
+9,299
New +$4.49M
FCNCA icon
402
First Citizens BancShares
FCNCA
$24.6B
$4.75M 0.06%
2,429
+1,371
+130% +$2.49M
CAG icon
403
Conagra Brands
CAG
$7.07B
$4.74M 0.06%
231,635
-504,796
-69% -$11.8M
CLBT icon
404
Cellebrite
CLBT
$3.54B
$4.72M 0.06%
295,287
-109,888
-27% -$1.96M
CMA
405
DELISTED
Comerica
CMA
$4.69M 0.06%
+78,676
New +$4.39M
CARG icon
406
CarGurus
CARG
$3.01B
$4.68M 0.06%
139,912
+33,090
+31% +$997K
SOFI icon
407
SoFi Technologies
SOFI
$21.1B
$4.68M 0.06%
257,112
-472,254
-65% -$6.23M
LTH icon
408
Life Time Group Holdings
LTH
$9.42B
$4.66M 0.06%
153,806
-400,773
-72% -$11.9M
SLAB icon
409
Silicon Laboratories
SLAB
$7.15B
$4.66M 0.06%
31,596
+20,129
+176% +$2.38M
AM icon
410
Antero Midstream
AM
$10.8B
$4.64M 0.06%
+244,920
New +$4.38M
PRI icon
411
Primerica
PRI
$9.81B
$4.6M 0.06%
16,799
-7,567
-31% -$2.01M
GPOR icon
412
Gulfport Energy Corp
GPOR
$2.83B
$4.59M 0.06%
22,817
-10,136
-31% -$1.89M
TFX icon
413
Teleflex
TFX
$5.85B
$4.57M 0.06%
38,629
+22,616
+141% +$2.85M
WING icon
414
Wingstop
WING
$3.68B
$4.56M 0.06%
13,552
+4,275
+46% +$1.27M
BPOP icon
415
Popular Inc
BPOP
$11B
$4.56M 0.06%
41,375
-2,399
-5% -$237K
UNFI icon
416
United Natural Foods
UNFI
$3.01B
$4.53M 0.06%
194,379
+146,739
+308% +$3.83M
NWSA icon
417
News Corp Class A
NWSA
$14.5B
$4.52M 0.06%
152,161
+36,437
+31% +$1M
BABA icon
418
Alibaba
BABA
$269B
$4.51M 0.06%
39,785
+24,575
+162% +$2.91M
ROK icon
419
Rockwell Automation
ROK
$51.4B
$4.51M 0.06%
13,570
+5,700
+72% +$1.62M
FTDR icon
420
Frontdoor
FTDR
$5.02B
$4.5M 0.06%
76,274
+33,973
+80% +$1.7M
TMHC icon
421
Taylor Morrison
TMHC
$4.47M 0.06%
72,741
+29,002
+66% +$1.68M
LOAR icon
422
Loar Holdings
LOAR
$6.64B
$4.45M 0.06%
+51,626
New +$4.47M
PPBI
423
DELISTED
Pacific Premier Bancorp
PPBI
$4.44M 0.06%
210,540
+51,136
+32% +$1.06M
HTGC icon
424
Hercules Capital
HTGC
$2.94B
$4.4M 0.05%
240,946
+129,227
+116% +$2.29M
OSIS icon
425
OSI Systems
OSIS
$3.57B
$4.4M 0.05%
19,559
+18,474
+1,703% +$3.94M
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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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.