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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
MOG.A icon
476
Moog Inc Class A
MOG.A
$13B
$3.72M 0.05%
+20,542
New +$3.6M
CHH icon
477
Choice Hotels
CHH
$5.03B
$3.71M 0.05%
+29,222
New +$3.69M
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.27B
$3.7M 0.05%
359,285
+220,388
+159% +$2.28M
BAP icon
479
Credicorp
BAP
$30.9B
$3.7M 0.05%
16,554
-26,946
-62% -$5.46M
KMPR icon
480
Kemper
KMPR
$1.7B
$3.7M 0.05%
57,258
+52,901
+1,214% +$3.27M
AVA icon
481
Avista
AVA
$3.47B
$3.68M 0.05%
97,055
+70,714
+268% +$2.79M
EXAS
482
DELISTED
Exact Sciences
EXAS
$3.68M 0.05%
69,245
+56,992
+465% +$2.9M
FOLD
483
DELISTED
Amicus Therapeutics
FOLD
$3.68M 0.05%
641,389
+479,038
+295% +$3.09M
CVSA
484
Covista Inc
CVSA
$3.94B
$3.66M 0.05%
28,780
+12,356
+75% +$1.46M
DOCN icon
485
DigitalOcean
DOCN
$14.4B
$3.64M 0.05%
127,592
+92,470
+263% +$2.7M
BFAM icon
486
Bright Horizons
BFAM
$3.99B
$3.63M 0.05%
+29,401
New +$3.61M
PII icon
487
Polaris
PII
$4.15B
$3.63M 0.05%
+89,184
New +$3.36M
AVNT icon
488
Avient
AVNT
$3.45B
$3.61M 0.04%
111,799
+75,941
+212% +$2.63M
COTY icon
489
Coty
COTY
$2.33B
$3.57M 0.04%
768,171
-223,250
-23% -$1.11M
TENB icon
490
Tenable Holdings
TENB
$3.56B
$3.56M 0.04%
105,390
+4,789
+5% +$155K
VECO icon
491
Veeco
VECO
$3.15B
$3.56M 0.04%
175,189
-2,235
-1% -$44.1K
ATI icon
492
ATI
ATI
$27B
$3.55M 0.04%
41,128
-168,757
-80% -$11.6M
EXEL icon
493
Exelixis
EXEL
$13.9B
$3.55M 0.04%
+80,500
New +$3.22M
SAH icon
494
Sonic Automotive
SAH
$3.15B
$3.47M 0.04%
43,449
-11,684
-21% -$786K
CROX icon
495
Crocs
CROX
$6.69B
$3.47M 0.04%
34,257
+22,076
+181% +$2.25M
STEP icon
496
StepStone Group
STEP
$3.48B
$3.46M 0.04%
62,399
+34,512
+124% +$1.85M
TDOC icon
497
Teladoc Health
TDOC
$1.58B
$3.46M 0.04%
397,531
+131,492
+49% +$953K
AFRM icon
498
Affirm
AFRM
$23.5B
$3.45M 0.04%
49,927
+12,198
+32% +$632K
GOOGL icon
499
Alphabet (Google) Class A
GOOGL
$3.91T
$3.42M 0.04%
19,400
-60,970
-76% -$9.98M
SGI
500
Somnigroup International
SGI
$15.1B
$3.42M 0.04%
+50,196
New +$3.16M
18 19
20
21 22

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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.