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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
SSRM icon
751
SSR Mining
SSRM
$5.57B
$1.92M 0.02%
150,338
-68,107
-31% -$768K
ILMN icon
752
Illumina
ILMN
$29.4B
$1.91M 0.02%
20,071
-104,922
-84% -$8.52M
PCRX icon
753
Pacira BioSciences
PCRX
$1.02B
$1.91M 0.02%
79,961
+35,780
+81% +$902K
AGX icon
754
Argan
AGX
$7.98B
$1.91M 0.02%
8,648
+507
+6% +$91.4K
JLL icon
755
Jones Lang LaSalle
JLL
$15.1B
$1.9M 0.02%
7,439
-30,259
-80% -$6.94M
SLVM icon
756
Sylvamo
SLVM
$1.52B
$1.9M 0.02%
+37,964
New +$2.14M
MGA icon
757
Magna International
MGA
$17.9B
$1.9M 0.02%
49,248
+33,563
+214% +$1.19M
COCO icon
758
Vita Coco
COCO
$3.77B
$1.9M 0.02%
+52,664
New +$1.76M
FRHC icon
759
Freedom Holding
FRHC
$9.61B
$1.9M 0.02%
12,976
+6,315
+95% +$932K
SKY icon
760
Champion Homes
SKY
$4.48B
$1.89M 0.02%
+30,243
New +$2.35M
VCTR icon
761
Victory Capital Holdings
VCTR
$6.08B
$1.89M 0.02%
29,728
+12,374
+71% +$745K
TDUP icon
762
ThredUp
TDUP
$736M
$1.89M 0.02%
+252,557
New +$1.48M
VAC icon
763
Marriott Vacations Worldwide
VAC
$3.24B
$1.89M 0.02%
26,135
+18,201
+229% +$1.15M
NAVI icon
764
Navient
NAVI
$774M
$1.89M 0.02%
133,921
-4,318
-3% -$55.5K
MYRG icon
765
MYR Group
MYRG
$5.9B
$1.89M 0.02%
10,402
+5,216
+101% +$766K
ITT icon
766
ITT
ITT
$17.5B
$1.88M 0.02%
12,009
-10,503
-47% -$1.5M
LIVN icon
767
LivaNova
LIVN
$4.3B
$1.88M 0.02%
41,799
-49,781
-54% -$2.05M
FELE icon
768
Franklin Electric
FELE
$4.67B
$1.87M 0.02%
20,847
-6,253
-23% -$548K
SMMT icon
769
Summit Therapeutics
SMMT
$10.9B
$1.87M 0.02%
+87,830
New +$2M
BP icon
770
BP
BP
$113B
$1.87M 0.02%
+62,358
New +$1.83M
MDT icon
771
Medtronic
MDT
$107B
$1.87M 0.02%
21,401
-187,365
-90% -$15.9M
HI
772
DELISTED
Hillenbrand
HI
$1.86M 0.02%
92,868
-4,516
-5% -$93.9K
SAND
773
DELISTED
Sandstorm Gold
SAND
$1.86M 0.02%
+198,237
New +$1.7M
WMS icon
774
Advanced Drainage Systems
WMS
$10.9B
$1.86M 0.02%
16,208
+10,308
+175% +$1.15M
YELP icon
775
Yelp
YELP
$1.38B
$1.86M 0.02%
+54,233
New +$1.96M
29 30
31
32 33

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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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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.