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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
ACVA icon
501
ACV Auctions
ACVA
$1.35B
$3.41M 0.04%
210,513
+149,919
+247% +$2.33M
BIRK icon
502
Birkenstock
BIRK
$7.47B
$3.4M 0.04%
69,144
+5,079
+8% +$261K
NJR icon
503
New Jersey Resources
NJR
$6.06B
$3.4M 0.04%
75,797
-47,075
-38% -$2.21M
VRNA
504
DELISTED
Verona Pharma
VRNA
$3.39M 0.04%
+35,860
New +$2.66M
PGY icon
505
Pagaya Technologies
PGY
$1.32B
$3.39M 0.04%
158,800
+127,399
+406% +$1.81M
WAB icon
506
Wabtec
WAB
$51.1B
$3.37M 0.04%
16,121
-745
-4% -$143K
NI icon
507
NiSource
NI
$22.4B
$3.36M 0.04%
83,327
-93,903
-53% -$3.68M
CBSH icon
508
Commerce Bancshares
CBSH
$8.5B
$3.35M 0.04%
+56,535
New +$3.32M
CODI icon
509
Compass Diversified
CODI
$755M
$3.35M 0.04%
+532,734
New +$5.93M
PLAY icon
510
Dave & Buster's
PLAY
$343M
$3.32M 0.04%
110,401
+96,144
+674% +$2.17M
MUSA icon
511
Murphy USA
MUSA
$11.3B
$3.32M 0.04%
8,163
+7,076
+651% +$3.22M
CIB icon
512
Grupo Cibest SA
CIB
$20.4B
$3.3M 0.04%
71,492
+41,986
+142% +$1.75M
AG icon
513
First Majestic Silver
AG
$8.05B
$3.3M 0.04%
398,601
+196,367
+97% +$1.32M
EXPO icon
514
Exponent
EXPO
$2.98B
$3.29M 0.04%
44,098
+10,775
+32% +$835K
IOSP icon
515
Innospec
IOSP
$2.09B
$3.28M 0.04%
39,062
+7,827
+25% +$685K
BDX icon
516
Becton Dickinson
BDX
$43.1B
$3.28M 0.04%
+19,043
New +$3.49M
LEVI icon
517
Levi Strauss
LEVI
$9.44B
$3.28M 0.04%
177,201
-288,966
-62% -$4.81M
SONO icon
518
Sonos
SONO
$1.75B
$3.27M 0.04%
302,577
+99,893
+49% +$972K
NTGR icon
519
NETGEAR
NTGR
$669M
$3.27M 0.04%
112,341
+94,080
+515% +$2.53M
MHK icon
520
Mohawk Industries
MHK
$6.9B
$3.25M 0.04%
30,994
+26,809
+641% +$2.8M
ARLO icon
521
Arlo Technologies
ARLO
$1.4B
$3.25M 0.04%
191,553
-36,685
-16% -$469K
LRCX icon
522
Lam Research
LRCX
$382B
$3.25M 0.04%
33,355
-67,143
-67% -$5.33M
MFC icon
523
Manulife Financial
MFC
$72.6B
$3.24M 0.04%
101,265
+40,666
+67% +$1.25M
OLN icon
524
Olin
OLN
$2.64B
$3.23M 0.04%
160,746
+110,136
+218% +$2.29M
NYT icon
525
New York Times
NYT
$11.6B
$3.18M 0.04%
56,891
-216,898
-79% -$11.5M
19 20
21
22 23

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CMTU
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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.