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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
LAMR icon
526
Lamar Advertising Co
LAMR
$16.2B
$3.18M 0.04%
26,235
-15,072
-36% -$1.75M
TNDM icon
527
Tandem Diabetes Care
TNDM
$1.17B
$3.18M 0.04%
170,488
-20,417
-11% -$404K
AVB icon
528
AvalonBay Communities
AVB
$27.1B
$3.16M 0.04%
15,543
-5,451
-26% -$1.11M
IFF icon
529
International Flavors & Fragrances
IFF
$19.4B
$3.16M 0.04%
42,921
-67,974
-61% -$5.13M
HD icon
530
Home Depot
HD
$332B
$3.15M 0.04%
8,599
-71,022
-89% -$25.7M
LAD icon
531
Lithia Motors
LAD
$7.78B
$3.15M 0.04%
9,326
-13,106
-58% -$4.05M
CVS icon
532
CVS Health
CVS
$137B
$3.15M 0.04%
45,628
+25,767
+130% +$1.69M
AZN icon
533
AstraZeneca
AZN
$263B
$3.15M 0.04%
22,515
+4,611
+26% +$646K
DY icon
534
Dycom Industries
DY
$12.9B
$3.14M 0.04%
12,842
+11,219
+691% +$2.21M
CARR icon
535
Carrier Global
CARR
$57.2B
$3.13M 0.04%
42,816
+4,951
+13% +$336K
AZO icon
536
AutoZone
AZO
$48.3B
$3.12M 0.04%
840
-101
-11% -$372K
CSGS
537
DELISTED
CSG Systems International
CSGS
$3.09M 0.04%
47,324
-24,091
-34% -$1.5M
ANDE icon
538
Andersons Inc
ANDE
$2.65B
$3.08M 0.04%
83,940
+51,666
+160% +$1.89M
GNW icon
539
Genworth Financial
GNW
$3.8B
$3.08M 0.04%
396,453
+297,127
+299% +$2.08M
MGY icon
540
Magnolia Oil & Gas
MGY
$5.83B
$3.08M 0.04%
136,865
+81,401
+147% +$1.8M
VEEV icon
541
Veeva Systems
VEEV
$30.3B
$3.05M 0.04%
10,583
-1,402
-12% -$348K
ELF icon
542
e.l.f. Beauty
ELF
$4.56B
$3.05M 0.04%
+24,484
New +$2.09M
DXC icon
543
DXC Technology
DXC
$1.63B
$3.04M 0.04%
198,612
+141,338
+247% +$2.17M
DEO icon
544
Diageo
DEO
$46.2B
$3.04M 0.04%
30,107
-8,670
-22% -$941K
SAP icon
545
SAP
SAP
$187B
$3.03M 0.04%
+9,977
New +$2.86M
FVRR icon
546
Fiverr
FVRR
$376M
$3.03M 0.04%
103,248
+2,233
+2% +$64.2K
BCS icon
547
Barclays
BCS
$94.1B
$3.02M 0.04%
162,473
+100,282
+161% +$1.66M
GEO icon
548
The GEO Group
GEO
$4.13B
$3.02M 0.04%
126,035
+55,394
+78% +$1.51M
REXR icon
549
Rexford Industrial Realty
REXR
$8.7B
$3.02M 0.04%
+84,799
New +$2.96M
ACGL icon
550
Arch Capital
ACGL
$36.1B
$3.01M 0.04%
33,076
+25,490
+336% +$2.35M
20 21
22
23 24

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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.