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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
AR icon
451
Antero Resources
AR
$10.9B
$4.12M 0.05%
102,274
+62,058
+154% +$2.35M
MAN icon
452
ManpowerGroup
MAN
$2.39B
$4.09M 0.05%
101,171
-9,016
-8% -$394K
OVV icon
453
Ovintiv
OVV
$17.5B
$4.07M 0.05%
106,937
-19,229
-15% -$706K
KGC icon
454
Kinross Gold
KGC
$28.5B
$4.01M 0.05%
256,645
+69,596
+37% +$1.01M
HMY icon
455
Harmony Gold Mining
HMY
$9.92B
$4.01M 0.05%
287,141
+247,706
+628% +$3.74M
UI icon
456
Ubiquiti
UI
$31.8B
$4M 0.05%
9,711
+4,274
+79% +$1.56M
AXS icon
457
AXIS Capital
AXS
$8.59B
$3.99M 0.05%
38,445
-7,716
-17% -$768K
HURN icon
458
Huron Consulting
HURN
$1.82B
$3.99M 0.05%
28,982
-1,391
-5% -$198K
SU icon
459
Suncor Energy
SU
$77.7B
$3.98M 0.05%
106,359
+60,956
+134% +$2.2M
ENOV icon
460
Enovis
ENOV
$1.56B
$3.98M 0.05%
+126,952
New +$4.2M
PAAS icon
461
Pan American Silver
PAAS
$18.6B
$3.96M 0.05%
139,427
+57,070
+69% +$1.48M
ECL icon
462
Ecolab
ECL
$75.6B
$3.94M 0.05%
14,633
-100,442
-87% -$25.5M
HEI icon
463
HEICO Corp
HEI
$48.9B
$3.93M 0.05%
+11,993
New +$3.32M
POOL icon
464
Pool Corp
POOL
$6.7B
$3.9M 0.05%
13,389
+12,563
+1,521% +$3.8M
BCPC
465
Balchem Corp
BCPC
$5.23B
$3.89M 0.05%
24,446
+4,219
+21% +$684K
ALLY icon
466
Ally Financial
ALLY
$13.1B
$3.88M 0.05%
99,545
+86,357
+655% +$2.99M
CI icon
467
Cigna
CI
$76.6B
$3.88M 0.05%
11,725
+10,626
+967% +$3.43M
ATEC icon
468
Alphatec Holdings
ATEC
$1.27B
$3.86M 0.05%
347,339
+136,006
+64% +$1.56M
AAON icon
469
Aaon
AAON
$8.41B
$3.8M 0.05%
+51,511
New +$4.52M
NEE icon
470
NextEra Energy
NEE
$187B
$3.79M 0.05%
54,526
-58,160
-52% -$4.04M
PRVA icon
471
Privia Health
PRVA
$3.21B
$3.77M 0.05%
163,901
+79,547
+94% +$1.84M
RS icon
472
Reliance Steel & Aluminium
RS
$20.8B
$3.75M 0.05%
11,960
+10,556
+752% +$3.12M
RAMP icon
473
LiveRamp
RAMP
$2.29B
$3.75M 0.05%
113,424
+561
+0.5% +$16.3K
NOG icon
474
Northern Oil and Gas
NOG
$2.3B
$3.73M 0.05%
131,559
+117,285
+822% +$3.16M
ATMU icon
475
Atmus Filtration Technologies
ATMU
$4.37B
$3.72M 0.05%
102,116
+43,122
+73% +$1.54M
17 18
19
20 21

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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.