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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
LIN icon
776
Linde
LIN
$237B
$1.83M 0.02%
3,910
-4,974
-56% -$2.27M
SIGI icon
777
Selective Insurance
SIGI
$5.74B
$1.83M 0.02%
21,171
-13,239
-38% -$1.16M
SDGR icon
778
Schrodinger
SDGR
$1.12B
$1.83M 0.02%
90,882
+73,791
+432% +$1.68M
ALGN icon
779
Align Technology
ALGN
$12B
$1.83M 0.02%
9,652
-67,027
-87% -$11.8M
KN icon
780
Knowles
KN
$3.22B
$1.83M 0.02%
103,645
-11,679
-10% -$189K
FRO icon
781
Frontline
FRO
$8.75B
$1.81M 0.02%
+110,515
New +$1.87M
WDFC icon
782
WD-40
WDFC
$3.1B
$1.8M 0.02%
7,877
+2,403
+44% +$565K
PNC icon
783
PNC Financial Services
PNC
$100B
$1.79M 0.02%
9,611
-155,421
-94% -$26.3M
PLMR icon
784
Palomar
PLMR
$3.65B
$1.79M 0.02%
11,591
+5,790
+100% +$896K
SRAD icon
785
Sportradar
SRAD
$4.23B
$1.79M 0.02%
+63,606
New +$1.51M
EQR icon
786
Equity Residential
EQR
$25.4B
$1.78M 0.02%
26,308
-9,290
-26% -$638K
MAA icon
787
Mid-America Apartment Communities
MAA
$15.6B
$1.77M 0.02%
+11,962
New +$1.87M
TECK icon
788
Teck Resources
TECK
$29.5B
$1.77M 0.02%
43,811
-91,113
-68% -$3.29M
ALG icon
789
Alamo Group
ALG
$2.01B
$1.76M 0.02%
8,052
+3,889
+93% +$742K
BOW
790
Bowhead Specialty Holdings
BOW
$1.02B
$1.76M 0.02%
46,839
+18,619
+66% +$713K
BHP icon
791
BHP
BHP
$213B
$1.76M 0.02%
36,537
-28,228
-44% -$1.36M
AGRO icon
792
Adecoagro
AGRO
$1.53B
$1.75M 0.02%
191,927
+102,955
+116% +$1M
FHI icon
793
Federated Hermes
FHI
$4.4B
$1.75M 0.02%
39,566
+29,180
+281% +$1.2M
RGLD icon
794
Royal Gold
RGLD
$17.1B
$1.75M 0.02%
+9,851
New +$1.74M
XRX icon
795
Xerox
XRX
$337M
$1.75M 0.02%
331,967
-150,996
-31% -$737K
RVMD icon
796
Revolution Medicines
RVMD
$40.2B
$1.75M 0.02%
+47,525
New +$1.83M
VMEO
797
DELISTED
Vimeo
VMEO
$1.74M 0.02%
431,809
+136,752
+46% +$633K
SLGN icon
798
Silgan Holdings
SLGN
$4.91B
$1.74M 0.02%
32,174
+7,200
+29% +$381K
RRC icon
799
Range Resources
RRC
$9.11B
$1.74M 0.02%
42,856
-3,567
-8% -$134K
AGNT
800
AGNT Inc
AGNT
$664M
$1.74M 0.02%
191,088
+110,411
+137% +$964K
30 31
32
33 34

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MT
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CMTU
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FMI
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MAM
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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.