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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
SHEL icon
26
Shell
SHEL
$245B
$34.9M 0.43%
495,636
+492,573
+16,081% +$33M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$34.9M 0.43%
47,218
+7,841
+20% +$4.85M
TRP icon
28
TC Energy
TRP
$73.5B
$34.6M 0.43%
+708,833
New +$34.8M
MA icon
29
Mastercard
MA
$477B
$33.6M 0.42%
59,873
+21,622
+57% +$12M
ESS icon
30
Essex Property Trust
ESS
$18.9B
$33.6M 0.42%
118,402
+115,557
+4,062% +$32.5M
SBAC icon
31
SBA Communications
SBAC
$18.4B
$33.5M 0.42%
+142,738
New +$32.7M
PECO icon
32
Phillips Edison & Co
PECO
$5.48B
$32.7M 0.41%
+933,339
New +$33M
JCI icon
33
Johnson Controls International
JCI
$87.5B
$32.4M 0.4%
307,162
+194,608
+173% +$17.9M
DINO icon
34
HF Sinclair
DINO
$15.9B
$32.3M 0.4%
786,606
+719,292
+1,069% +$24.8M
PODD icon
35
Insulet
PODD
$11.3B
$31.9M 0.4%
101,625
+96,272
+1,798% +$27.8M
TER icon
36
Teradyne
TER
$54.8B
$31.8M 0.4%
353,978
+95,553
+37% +$7.63M
ADI icon
37
Analog Devices
ADI
$181B
$31.6M 0.39%
132,679
+111,258
+519% +$23.2M
FDX icon
38
FedEx
FDX
$74.5B
$30.3M 0.38%
133,091
+125,288
+1,606% +$27.4M
CDW icon
39
CDW
CDW
$17.1B
$30.2M 0.38%
169,201
+85,336
+102% +$14.5M
BRX icon
40
Brixmor Property Group
BRX
$9.95B
$30.1M 0.37%
1,155,135
+925,301
+403% +$23.5M
MSFT icon
41
Microsoft
MSFT
$2.84T
$29.8M 0.37%
+59,943
New +$26M
AKR icon
42
Acadia Realty Trust
AKR
$2.99B
$29.8M 0.37%
+1,603,162
New +$31.1M
DUOL icon
43
Duolingo
DUOL
$5.7B
$29.6M 0.37%
72,071
+44,739
+164% +$19.6M
PLTR icon
44
Palantir
PLTR
$295B
$29.3M 0.36%
214,709
+162,773
+313% +$19.1M
MSI icon
45
Motorola Solutions
MSI
$69.4B
$29.1M 0.36%
69,127
+52,121
+306% +$21.8M
GD icon
46
General Dynamics
GD
$105B
$28.7M 0.36%
98,430
+65,699
+201% +$18.1M
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$28.6M 0.36%
52,668
+39,440
+298% +$20.6M
INTU icon
48
Intuit
INTU
$81.1B
$28.4M 0.35%
36,055
+26,526
+278% +$18M
ZTS icon
49
Zoetis
ZTS
$31.6B
$28.1M 0.35%
179,913
+164,574
+1,073% +$26.1M
MCD icon
50
McDonald's
MCD
$188B
$27.7M 0.34%
94,658
+93,626
+9,072% +$28.9M
1
2
3 4 5

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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.