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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
AXSM icon
801
Axsome Therapeutics
AXSM
$12.4B
$1.74M 0.02%
16,656
-7,633
-31% -$808K
AGI icon
802
Alamos Gold
AGI
$12.4B
$1.74M 0.02%
65,443
+52,400
+402% +$1.4M
PFG icon
803
Principal Financial Group
PFG
$23.6B
$1.73M 0.02%
21,829
-61,950
-74% -$4.76M
OII icon
804
Oceaneering
OII
$5.25B
$1.73M 0.02%
83,590
+8,874
+12% +$171K
CE icon
805
Celanese
CE
$5.09B
$1.73M 0.02%
31,278
+21,555
+222% +$1.07M
EMLC icon
806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.72M 0.02%
68,023
+31,191
+85% +$762K
SIBN icon
807
SI-BONE Inc
SIBN
$737M
$1.72M 0.02%
91,530
+78,161
+585% +$1.3M
HRMY icon
808
Harmony Biosciences
HRMY
$2.04B
$1.72M 0.02%
54,459
+21,386
+65% +$688K
QCOM icon
809
Qualcomm
QCOM
$176B
$1.72M 0.02%
10,791
-93,596
-90% -$13.8M
ZIM icon
810
ZIM Integrated Shipping Services
ZIM
$3B
$1.72M 0.02%
106,701
-104,755
-50% -$1.65M
IJR icon
811
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 0.02%
+15,682
New +$1.62M
SHYG icon
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.71M 0.02%
39,720
+4,323
+12% +$183K
NEU icon
813
NewMarket
NEU
$7.17B
$1.71M 0.02%
2,479
+1,288
+108% +$799K
SPIB icon
814
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.71M 0.02%
50,996
+5,429
+12% +$180K
XLC icon
815
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.71M 0.02%
+15,756
New +$1.55M
BNDX icon
816
Vanguard Total International Bond ETF
BNDX
$82B
$1.71M 0.02%
34,502
+9,083
+36% +$447K
VTV icon
817
Vanguard Value ETF
VTV
$189B
$1.71M 0.02%
+9,665
New +$1.63M
BIL icon
818
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.71M 0.02%
18,601
+2,210
+13% +$202K
OEC icon
819
Orion
OEC
$394M
$1.71M 0.02%
162,551
+67,022
+70% +$758K
SHV icon
820
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.7M 0.02%
15,440
+1,830
+13% +$202K
AGG icon
821
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.02%
+17,183
New +$1.68M
TNK icon
822
Teekay Tankers
TNK
$2.63B
$1.7M 0.02%
+40,786
New +$1.74M
EWY icon
823
iShares MSCI South Korea ETF
EWY
$21.7B
$1.7M 0.02%
+23,700
New +$1.42M
HE icon
824
Hawaiian Electric Industries
HE
$2.33B
$1.69M 0.02%
159,381
+147,191
+1,207% +$1.54M
SM icon
825
SM Energy
SM
$7.96B
$1.68M 0.02%
68,155
-29,029
-30% -$703K
31 32
33
34 35

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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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.