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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
NWE icon
651
NorthWestern Energy
NWE
$4.48B
$2.43M 0.03%
+47,348
New +$2.62M
KNF icon
652
Knife River
KNF
$4.43B
$2.43M 0.03%
29,751
+27,014
+987% +$2.46M
JBL icon
653
Jabil
JBL
$32.8B
$2.4M 0.03%
11,017
-13,481
-55% -$2.19M
PLXS icon
654
Plexus
PLXS
$6.81B
$2.4M 0.03%
17,734
+5,322
+43% +$682K
ADP icon
655
Automatic Data Processing
ADP
$100B
$2.39M 0.03%
7,743
-22,896
-75% -$7.03M
EGO icon
656
Eldorado Gold
EGO
$8.31B
$2.38M 0.03%
+117,125
New +$2.28M
TTAN
657
ServiceTitan Inc
TTAN
$6.72B
$2.38M 0.03%
+22,224
New +$2.48M
BOOT icon
658
Boot Barn
BOOT
$4.55B
$2.38M 0.03%
15,647
-14,226
-48% -$1.89M
CPT icon
659
Camden Property Trust
CPT
$11.3B
$2.38M 0.03%
21,089
-5,528
-21% -$638K
ENPH icon
660
Enphase Energy
ENPH
$4.84B
$2.37M 0.03%
59,744
+26,252
+78% +$1.21M
FOXA icon
661
Fox Class A
FOXA
$23.2B
$2.37M 0.03%
42,244
-1,902
-4% -$100K
ERIC icon
662
Ericsson
ERIC
$30.7B
$2.37M 0.03%
279,043
-178,485
-39% -$1.47M
NFG icon
663
National Fuel Gas
NFG
$7.84B
$2.36M 0.03%
27,873
-46,229
-62% -$3.73M
TFII icon
664
TFI International
TFII
$12.4B
$2.36M 0.03%
26,314
-9,449
-26% -$799K
WTS icon
665
Watts Water Technologies
WTS
$11.5B
$2.36M 0.03%
9,594
-15,223
-61% -$3.42M
CSTM icon
666
Constellium
CSTM
$3.96B
$2.35M 0.03%
176,904
+86,883
+97% +$976K
BMI icon
667
Badger Meter
BMI
$3.66B
$2.33M 0.03%
9,526
-4,062
-30% -$920K
KLAC icon
668
KLA
KLAC
$275B
$2.33M 0.03%
26,030
-251,280
-91% -$18.9M
IHG icon
669
InterContinental Hotels
IHG
$23B
$2.32M 0.03%
20,100
+14,948
+290% +$1.68M
BHF icon
670
Brighthouse Financial
BHF
$3.63B
$2.31M 0.03%
+42,990
New +$2.42M
PD icon
671
PagerDuty
PD
$700M
$2.31M 0.03%
151,253
+71,611
+90% +$1.11M
THS
672
DELISTED
Treehouse Foods
THS
$2.31M 0.03%
118,866
+84,865
+250% +$1.9M
SEMR
673
DELISTED
Semrush
SEMR
$2.29M 0.03%
253,526
+76,333
+43% +$739K
APPN icon
674
Appian
APPN
$1.74B
$2.29M 0.03%
76,707
+23,114
+43% +$694K
MZTI
675
The Marzetti Company
MZTI
$2.94B
$2.29M 0.03%
13,253
+6,749
+104% +$1.16M
25 26
27
28 29

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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.