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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
ASO icon
726
Academy Sports + Outdoors
ASO
$2.89B
$2.03M 0.03%
45,280
-1,830
-4% -$75.9K
SCCO icon
727
Southern Copper
SCCO
$141B
$2.03M 0.03%
20,799
-35,515
-63% -$3.13M
IIPR icon
728
Innovative Industrial Properties
IIPR
$1.78B
$2.02M 0.03%
36,635
-5,396
-13% -$295K
MSTR icon
729
Strategy Inc
MSTR
$33.5B
$2.02M 0.03%
+5,000
New +$1.82M
ASND icon
730
Ascendis Pharma A/S
ASND
$16.7B
$2.02M 0.03%
11,694
-91
-0.8% -$14.8K
GFI icon
731
Gold Fields
GFI
$29.2B
$2M 0.02%
84,590
+33,278
+65% +$765K
PTEN icon
732
Patterson-UTI
PTEN
$3.87B
$2M 0.02%
337,613
+269,605
+396% +$1.62M
DPZ icon
733
Domino's
DPZ
$11B
$1.99M 0.02%
4,425
-11,134
-72% -$5.23M
ARCB icon
734
ArcBest
ARCB
$3.44B
$1.99M 0.02%
25,842
+13,475
+109% +$878K
CMC icon
735
Commercial Metals
CMC
$7.63B
$1.98M 0.02%
40,584
-20,277
-33% -$939K
BOKF icon
736
BOK Financial
BOKF
$8.64B
$1.98M 0.02%
20,247
+11,548
+133% +$1.09M
CB icon
737
Chubb
CB
$140B
$1.97M 0.02%
+6,811
New +$1.96M
MTRN icon
738
Materion
MTRN
$5.01B
$1.97M 0.02%
24,861
+9,698
+64% +$765K
HCA icon
739
HCA Healthcare
HCA
$84.8B
$1.97M 0.02%
+5,148
New +$1.86M
DOV icon
740
Dover
DOV
$27.2B
$1.97M 0.02%
10,757
-67,584
-86% -$11.8M
NDSN icon
741
Nordson
NDSN
$16.5B
$1.97M 0.02%
+9,185
New +$1.83M
GMED icon
742
Globus Medical
GMED
$10.4B
$1.97M 0.02%
+33,328
New +$2.15M
AXGN icon
743
Axogen
AXGN
$2.1B
$1.96M 0.02%
180,632
+82,361
+84% +$1.08M
COLM icon
744
Columbia Sportswear
COLM
$3.19B
$1.96M 0.02%
32,077
+8,950
+39% +$576K
BOH icon
745
Bank of Hawaii
BOH
$3.33B
$1.96M 0.02%
28,975
+15,953
+123% +$1.06M
GXO icon
746
GXO Logistics
GXO
$6.06B
$1.95M 0.02%
39,940
+10,032
+34% +$400K
FSM icon
747
Fortuna Silver Mines
FSM
$2.59B
$1.94M 0.02%
296,088
+178,288
+151% +$1.1M
BRKR icon
748
Bruker
BRKR
$9.2B
$1.93M 0.02%
46,847
-101,942
-69% -$3.94M
CSW
749
CSW Industrials
CSW
$4.71B
$1.93M 0.02%
+6,726
New +$2.03M
PBR.A icon
750
Petrobras Class A
PBR.A
$107B
$1.93M 0.02%
167,065
+79,199
+90% +$882K
28 29
30
31 32

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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.