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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
CRS icon
826
Carpenter Technology
CRS
$30B
$1.68M 0.02%
6,091
+4,206
+223% +$917K
DT icon
827
Dynatrace
DT
$12.1B
$1.68M 0.02%
30,444
-168,966
-85% -$8.46M
GILD icon
828
Gilead Sciences
GILD
$161B
$1.68M 0.02%
15,144
-62,380
-80% -$6.64M
SNDX icon
829
Syndax Pharmaceuticals
SNDX
$1.84B
$1.68M 0.02%
179,276
+52,791
+42% +$581K
IWM icon
830
iShares Russell 2000 ETF
IWM
$80.9B
$1.68M 0.02%
+7,775
New +$1.56M
BBT
831
Beacon Financial Corp
BBT
$2.53B
$1.68M 0.02%
66,950
+14,868
+29% +$370K
AEE icon
832
Ameren
AEE
$31.5B
$1.68M 0.02%
17,446
-47,385
-73% -$4.6M
HLIO icon
833
Helios Technologies
HLIO
$2.64B
$1.67M 0.02%
49,906
+38,054
+321% +$1.15M
UPWK icon
834
Upwork
UPWK
$1.09B
$1.67M 0.02%
123,884
+49,303
+66% +$708K
AMCR icon
835
Amcor
AMCR
$20.6B
$1.66M 0.02%
+36,183
New +$1.67M
OPFI icon
836
OppFi
OPFI
$770M
$1.66M 0.02%
118,675
+62,665
+112% +$704K
OSCR icon
837
Oscar Health
OSCR
$8.5B
$1.66M 0.02%
77,356
-163,987
-68% -$2.44M
CRTO icon
838
Criteo
CRTO
$1.03B
$1.65M 0.02%
68,873
+43,376
+170% +$1.22M
RDN icon
839
Radian Group
RDN
$5.14B
$1.65M 0.02%
45,778
+39,189
+595% +$1.31M
SBGI icon
840
Sinclair Inc
SBGI
$974M
$1.65M 0.02%
119,285
+57,198
+92% +$813K
QLYS icon
841
Qualys
QLYS
$4.84B
$1.65M 0.02%
+11,531
New +$1.53M
DYN icon
842
Dyne Therapeutics
DYN
$4.04B
$1.64M 0.02%
172,469
+87,551
+103% +$964K
KNSA icon
843
Kiniksa Pharmaceuticals
KNSA
$4.83B
$1.64M 0.02%
+59,275
New +$1.51M
TVTX icon
844
Travere Therapeutics
TVTX
$5.33B
$1.64M 0.02%
110,807
+21,023
+23% +$348K
VERX icon
845
Vertex
VERX
$1.92B
$1.64M 0.02%
+46,306
New +$1.76M
QNST icon
846
QuinStreet
QNST
$870M
$1.63M 0.02%
101,508
+89,339
+734% +$1.43M
PBI icon
847
Pitney Bowes
PBI
$2.42B
$1.63M 0.02%
149,152
+13,793
+10% +$130K
DNLI icon
848
Denali Therapeutics
DNLI
$3.67B
$1.62M 0.02%
116,101
+98,903
+575% +$1.39M
KELYA icon
849
Kelly Services Class A
KELYA
$526M
$1.62M 0.02%
138,519
+22,752
+20% +$268K
HRL icon
850
Hormel Foods
HRL
$13.9B
$1.62M 0.02%
53,499
-98,096
-65% -$2.96M
32 33
34
35 36

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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.