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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
LUNR icon
551
Intuitive Machines
LUNR
$2.07B
$3.01M 0.04%
276,874
+215,109
+348% +$2.11M
DB icon
552
Deutsche Bank
DB
$66.3B
$2.99M 0.04%
+102,288
New +$2.7M
JBHT icon
553
JB Hunt Transport Services
JBHT
$27.1B
$2.99M 0.04%
20,856
+11,597
+125% +$1.6M
NOW icon
554
ServiceNow
NOW
$102B
$2.99M 0.04%
14,550
-30,380
-68% -$5.73M
LBTYA icon
555
Liberty Global Class A
LBTYA
$3.31B
$2.97M 0.04%
297,135
-39,762
-12% -$400K
NOVT icon
556
Novanta
NOVT
$5.04B
$2.97M 0.04%
23,001
+7,520
+49% +$915K
MWA icon
557
Mueller Water Products
MWA
$3.92B
$2.96M 0.04%
123,303
+112,831
+1,077% +$2.79M
ASTS icon
558
AST SpaceMobile
ASTS
$16.8B
$2.96M 0.04%
63,393
+46,899
+284% +$1.36M
ATKR icon
559
Atkore
ATKR
$2.59B
$2.95M 0.04%
41,885
-12,266
-23% -$795K
SSB icon
560
SouthState Bank Corp
SSB
$10.3B
$2.95M 0.04%
+32,014
New +$2.81M
FMC icon
561
FMC
FMC
$1.42B
$2.95M 0.04%
70,548
+33,594
+91% +$1.33M
HG icon
562
Hamilton Insurance Group
HG
$3.59B
$2.93M 0.04%
135,679
+44,165
+48% +$889K
SWKS icon
563
Skyworks Solutions
SWKS
$9.06B
$2.93M 0.04%
39,310
+27,652
+237% +$1.85M
ROKU icon
564
Roku
ROKU
$21.1B
$2.93M 0.04%
33,315
-117,075
-78% -$8.18M
GBX icon
565
The Greenbrier Companies
GBX
$1.61B
$2.92M 0.04%
63,406
-17,878
-22% -$801K
TNET icon
566
TriNet
TNET
$2.84B
$2.91M 0.04%
39,832
+4,835
+14% +$383K
UNM icon
567
Unum
UNM
$13.8B
$2.91M 0.04%
35,994
+3,434
+11% +$271K
AYI icon
568
Acuity Brands
AYI
$9.88B
$2.9M 0.04%
9,723
+227
+2% +$58.8K
KRP icon
569
Kimbell Royalty Partners
KRP
$1.47B
$2.9M 0.04%
207,764
+70,499
+51% +$923K
AUR icon
570
Aurora
AUR
$11.7B
$2.9M 0.04%
+553,268
New +$3.47M
SPG icon
571
Simon Property Group
SPG
$74.5B
$2.9M 0.04%
18,028
-25,453
-59% -$4.02M
PNFP icon
572
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.88M 0.04%
+26,111
New +$2.69M
COF icon
573
Capital One
COF
$124B
$2.88M 0.04%
+13,520
New +$2.52M
LBRT icon
574
Liberty Energy
LBRT
$2.83B
$2.88M 0.04%
+250,565
New +$3.03M
TPC
575
Tutor Perini Cor
TPC
$4.57B
$2.87M 0.04%
61,318
-10,658
-15% -$339K
21 22
23
24 25

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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.