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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
KEY icon
626
KeyCorp
KEY
$24.3B
$2.6M 0.03%
149,074
+123,344
+479% +$1.91M
DOLE icon
627
Dole
DOLE
$1.35B
$2.59M 0.03%
185,475
+1,756
+1% +$24.9K
RAL
628
Ralliant Corp
RAL
$7.77B
$2.59M 0.03%
+53,495
New +$2.63M
SFD
629
Smithfield Foods
SFD
$10.3B
$2.59M 0.03%
110,094
+96,752
+725% +$2.14M
PINS icon
630
Pinterest
PINS
$12.4B
$2.59M 0.03%
72,179
+58,767
+438% +$1.78M
AMKR icon
631
Amkor Technology
AMKR
$16.1B
$2.59M 0.03%
123,293
+36,206
+42% +$668K
SNV
632
DELISTED
Synovus
SNV
$2.59M 0.03%
49,999
+13,161
+36% +$605K
FYBR
633
DELISTED
Frontier Communications
FYBR
$2.59M 0.03%
71,075
-21,108
-23% -$766K
PRDO icon
634
Perdoceo Education
PRDO
$1.9B
$2.59M 0.03%
79,127
+45,138
+133% +$1.34M
CNXN icon
635
PC Connection
CNXN
$2.05B
$2.59M 0.03%
+39,302
New +$2.54M
CALM icon
636
Cal-Maine
CALM
$4.28B
$2.54M 0.03%
25,492
-6,449
-20% -$616K
PI icon
637
Impinj
PI
$3.89B
$2.54M 0.03%
+22,836
New +$2.27M
NET icon
638
Cloudflare
NET
$93B
$2.51M 0.03%
12,807
-97,375
-88% -$14.1M
INVH icon
639
Invitation Homes
INVH
$17.7B
$2.51M 0.03%
76,402
+55,492
+265% +$1.86M
LAUR icon
640
Laureate Education
LAUR
$5.18B
$2.5M 0.03%
106,937
+56,962
+114% +$1.22M
SW
641
Smurfit Westrock
SW
$25.5B
$2.49M 0.03%
57,771
+3,029
+6% +$130K
EEFT icon
642
Euronet Worldwide
EEFT
$3.02B
$2.49M 0.03%
+24,575
New +$2.54M
MPC icon
643
Marathon Petroleum
MPC
$90.3B
$2.49M 0.03%
14,971
+12,110
+423% +$1.82M
GOOG icon
644
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 0.03%
14,006
-531
-4% -$87.7K
QTWO icon
645
Q2 Holdings
QTWO
$3.42B
$2.47M 0.03%
26,385
-24,250
-48% -$2.05M
GL icon
646
Globe Life
GL
$13.5B
$2.46M 0.03%
19,811
+13,503
+214% +$1.64M
PRG icon
647
PROG Holdings
PRG
$1.75B
$2.45M 0.03%
83,628
+1,849
+2% +$51.4K
IFS icon
648
Intercorp Financial Services
IFS
$6.63B
$2.45M 0.03%
64,270
+45,968
+251% +$1.58M
SRPT icon
649
Sarepta Therapeutics
SRPT
$1.66B
$2.44M 0.03%
142,827
+67,430
+89% +$2.88M
FBP icon
650
First Bancorp
FBP
$4.4B
$2.44M 0.03%
117,081
-75,232
-39% -$1.48M
24 25
26
27 28

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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.