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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
ABBV icon
51
AbbVie
ABBV
$458B
$27.4M 0.34%
147,747
+110,802
+300% +$20.6M
WLK icon
52
Westlake Corp
WLK
$9.46B
$26.7M 0.33%
351,011
+348,274
+12,725% +$28.5M
TWLO icon
53
Twilio
TWLO
$29.1B
$26.6M 0.33%
213,759
+73,170
+52% +$7.78M
UNP icon
54
Union Pacific
UNP
$183B
$26.6M 0.33%
+115,426
New +$25.6M
MELI icon
55
Mercado Libre
MELI
$91.3B
$26.5M 0.33%
10,145
+4,042
+66% +$9.44M
NXPI icon
56
NXP Semiconductors
NXPI
$68B
$26.5M 0.33%
121,352
+94,151
+346% +$18.4M
SWK icon
57
Stanley Black & Decker
SWK
$14.2B
$26.4M 0.33%
390,054
+382,676
+5,187% +$24.7M
KEYS icon
58
Keysight
KEYS
$54.5B
$26.1M 0.33%
159,409
+150,504
+1,690% +$22.9M
HPE icon
59
Hewlett Packard
HPE
$63.2B
$25.9M 0.32%
+1,268,939
New +$21.3M
AMZN icon
60
Amazon
AMZN
$2.5T
$25.9M 0.32%
117,949
+111,870
+1,840% +$22.1M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.4M 0.32%
41,159
-20,796
-34% -$11.9M
CNC icon
62
Centene
CNC
$31.3B
$24.9M 0.31%
458,778
+172,595
+60% +$10.1M
PCG icon
63
PG&E
PCG
$47.8B
$24.6M 0.31%
+1,764,584
New +$28.7M
NRG icon
64
NRG Energy
NRG
$29.8B
$24.5M 0.3%
152,520
+80,977
+113% +$10.7M
CRDO icon
65
Credo Technology Group
CRDO
$39.7B
$23.8M 0.3%
257,046
-83,847
-25% -$4.89M
SPOT icon
66
Spotify
SPOT
$99.2B
$23.8M 0.3%
30,995
+16,038
+107% +$10.3M
TSN icon
67
Tyson Foods
TSN
$20.2B
$23.5M 0.29%
419,375
+179,878
+75% +$10.3M
HON icon
68
Honeywell
HON
$77.1B
$23.2M 0.29%
105,783
+95,370
+916% +$19.3M
GWW icon
69
W.W. Grainger
GWW
$65.3B
$22.9M 0.29%
22,042
+5,550
+34% +$5.77M
GDDY icon
70
GoDaddy
GDDY
$12.3B
$22.9M 0.28%
126,968
+105,728
+498% +$19M
GWRE icon
71
Guidewire Software
GWRE
$11.5B
$22.6M 0.28%
+95,904
New +$20.6M
BROS icon
72
Dutch Bros
BROS
$8.78B
$22.6M 0.28%
329,995
+59,616
+22% +$3.89M
TDS icon
73
Telephone and Data Systems
TDS
$3.91B
$22.5M 0.28%
+633,249
New +$22.2M
NTRA icon
74
Natera
NTRA
$37.5B
$22.4M 0.28%
132,766
-30,042
-18% -$4.68M
CRH icon
75
CRH
CRH
$66.7B
$22M 0.27%
240,090
+164,868
+219% +$15M
1 2
3
4 5

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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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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.