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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
AER icon
701
AerCap
AER
$23.9B
$2.14M 0.03%
18,317
-13,566
-43% -$1.47M
HST icon
702
Host Hotels & Resorts
HST
$16.8B
$2.13M 0.03%
138,933
-36,406
-21% -$539K
CPB icon
703
Campbell Soup
CPB
$6.51B
$2.13M 0.03%
69,574
-49,719
-42% -$1.75M
CHE icon
704
Chemed
CHE
$6.78B
$2.12M 0.03%
4,359
+2,070
+90% +$1.18M
WH icon
705
Wyndham Hotels & Resorts
WH
$5.46B
$2.12M 0.03%
26,071
-12,716
-33% -$1.06M
LB
706
LandBridge Co
LB
$2.12B
$2.11M 0.03%
+31,270
New +$2.25M
TGLS icon
707
Tecnoglass
TGLS
$2.01B
$2.11M 0.03%
+27,285
New +$2.12M
CWEN.A
708
DELISTED
Clearway Energy Class A
CWEN.A
$2.1M 0.03%
69,488
+43,403
+166% +$1.22M
FOXF icon
709
Fox Factory Holding Corp
FOXF
$776M
$2.09M 0.03%
80,612
-1,164
-1% -$27.3K
INVA icon
710
Innoviva
INVA
$1.58B
$2.09M 0.03%
104,027
+43,448
+72% +$836K
CSL icon
711
Carlisle Companies
CSL
$13.6B
$2.08M 0.03%
+5,572
New +$2.07M
ASML icon
712
ASML
ASML
$675B
$2.08M 0.03%
2,595
-507
-16% -$364K
COLL icon
713
Collegium Pharmaceutical
COLL
$1.14B
$2.07M 0.03%
70,077
+43,705
+166% +$1.25M
OPCH icon
714
Option Care Health
OPCH
$3.4B
$2.07M 0.03%
63,708
-90,254
-59% -$2.92M
TNC icon
715
Tennant Co
TNC
$1.5B
$2.06M 0.03%
26,582
-17,611
-40% -$1.3M
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.06M 0.03%
+34,660
New +$1.93M
FUL icon
717
H.B. Fuller
FUL
$3B
$2.05M 0.03%
+34,137
New +$1.88M
DNOW icon
718
DNOW Inc
DNOW
$2.63B
$2.05M 0.03%
138,246
-94,436
-41% -$1.44M
ASAN icon
719
Asana
ASAN
$1.58B
$2.04M 0.03%
151,453
-155,506
-51% -$2.44M
DOX icon
720
Amdocs
DOX
$5.53B
$2.04M 0.03%
+22,397
New +$2M
CL icon
721
Colgate-Palmolive
CL
$72.6B
$2.04M 0.03%
22,445
-105,466
-82% -$9.63M
CRWV
722
CoreWeave
CRWV
$39.2B
$2.04M 0.03%
+12,504
New +$1.15M
EPAM icon
723
EPAM Systems
EPAM
$4.69B
$2.04M 0.03%
11,524
-27,410
-70% -$4.58M
NXST icon
724
Nexstar Media Group
NXST
$5.6B
$2.03M 0.03%
11,766
-63,584
-84% -$10.4M
NOMD icon
725
Nomad Foods
NOMD
$1.64B
$2.03M 0.03%
119,685
+78,298
+189% +$1.44M
27 28
29
30 31

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MT
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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.