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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
WYNN icon
576
Wynn Resorts
WYNN
$10.1B
$2.86M 0.04%
30,514
-43,800
-59% -$3.72M
CVCO icon
577
Cavco Industries
CVCO
$4.39B
$2.85M 0.04%
6,568
+2,033
+45% +$952K
UNF icon
578
Unifirst Corp
UNF
$5.32B
$2.85M 0.04%
15,136
+11,140
+279% +$2.02M
APA icon
579
APA Corp
APA
$12.8B
$2.85M 0.04%
155,735
+133,754
+608% +$2.32M
NTAP icon
580
NetApp
NTAP
$32.9B
$2.84M 0.04%
26,658
-10,710
-29% -$1.02M
RNG icon
581
RingCentral
RNG
$4.05B
$2.83M 0.04%
99,747
-75,268
-43% -$1.94M
AEO icon
582
American Eagle Outfitters
AEO
$2.85B
$2.81M 0.04%
292,287
+40,754
+16% +$438K
BR icon
583
Broadridge
BR
$17.2B
$2.81M 0.03%
11,559
+9,472
+454% +$2.25M
HP icon
584
Helmerich & Payne
HP
$3.53B
$2.81M 0.03%
+185,046
New +$3.39M
POR icon
585
Portland General Electric
POR
$6.02B
$2.8M 0.03%
68,812
-18,336
-21% -$769K
APOG icon
586
Apogee Enterprises
APOG
$850M
$2.8M 0.03%
68,845
+26,146
+61% +$1.08M
TTEK icon
587
Tetra Tech
TTEK
$8.23B
$2.79M 0.03%
77,473
-234,843
-75% -$7.82M
PENG
588
Penguin Solutions Inc
PENG
$2.76B
$2.77M 0.03%
139,653
+21,982
+19% +$398K
DLB icon
589
Dolby
DLB
$4.72B
$2.77M 0.03%
37,243
-30,725
-45% -$2.3M
UHS icon
590
Universal Health Services
UHS
$9.43B
$2.75M 0.03%
15,182
+5,210
+52% +$940K
MANH icon
591
Manhattan Associates
MANH
$8.97B
$2.75M 0.03%
13,907
-26,026
-65% -$4.72M
NHI icon
592
National Health Investors
NHI
$3.9B
$2.74M 0.03%
39,022
+6,140
+19% +$450K
GNTX icon
593
Gentex
GNTX
$4.88B
$2.73M 0.03%
124,242
+80,118
+182% +$1.75M
OKTA icon
594
Okta
OKTA
$24.1B
$2.73M 0.03%
27,304
-967
-3% -$103K
PATH icon
595
UiPath
PATH
$5.62B
$2.73M 0.03%
213,067
-136,679
-39% -$1.64M
LW icon
596
Lamb Weston
LW
$6.82B
$2.73M 0.03%
52,580
+45,780
+673% +$2.45M
ACM icon
597
Aecom
ACM
$9.07B
$2.72M 0.03%
24,112
-27,994
-54% -$2.91M
IBN icon
598
ICICI Bank
IBN
$106B
$2.72M 0.03%
+80,769
New +$2.67M
ALRM icon
599
Alarm.com
ALRM
$2.56B
$2.72M 0.03%
48,004
-15,517
-24% -$861K
WEN icon
600
Wendy's
WEN
$1.33B
$2.71M 0.03%
237,535
-181,417
-43% -$2.21M
22 23
24
25 26

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.