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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
DOMO icon
876
Domo
DOMO
$166M
$1.54M 0.02%
110,341
+44,652
+68% +$449K
PNR icon
877
Pentair
PNR
$10.2B
$1.54M 0.02%
14,959
-161,939
-92% -$15.1M
FA icon
878
First Advantage
FA
$3.37B
$1.53M 0.02%
+92,023
New +$1.49M
DASH icon
879
DoorDash
DASH
$75.3B
$1.53M 0.02%
6,192
-84,934
-93% -$17M
FLO icon
880
Flowers Foods
FLO
$1.64B
$1.53M 0.02%
95,476
+5,506
+6% +$94.9K
FRT icon
881
Federal Realty Investment Trust
FRT
$10.9B
$1.52M 0.02%
16,049
+4,044
+34% +$382K
MCO icon
882
Moody's
MCO
$81.7B
$1.52M 0.02%
3,030
-29,745
-91% -$13.8M
CTAS icon
883
Cintas
CTAS
$82.4B
$1.52M 0.02%
6,806
-15,939
-70% -$3.43M
KO icon
884
Coca-Cola
KO
$354B
$1.52M 0.02%
21,434
-11,623
-35% -$828K
CNQ icon
885
Canadian Natural Resources
CNQ
$96.9B
$1.51M 0.02%
48,215
-12,557
-21% -$380K
EPR icon
886
EPR Properties
EPR
$4.86B
$1.51M 0.02%
25,872
-387
-1% -$20.4K
FE icon
887
FirstEnergy
FE
$28.9B
$1.51M 0.02%
37,404
+962
+3% +$39.7K
FCFS icon
888
FirstCash
FCFS
$8.55B
$1.51M 0.02%
11,142
+3,833
+52% +$490K
CUK
889
DELISTED
Carnival PLC
CUK
$1.5M 0.02%
58,862
+12,857
+28% +$249K
ALKT icon
890
Alkami Technology
ALKT
$1.8B
$1.5M 0.02%
49,782
-3,498
-7% -$97.2K
LIF
891
Life360
LIF
$3.96B
$1.5M 0.02%
22,991
-23,166
-50% -$1.19M
INMD icon
892
InMode
INMD
$872M
$1.5M 0.02%
103,779
+68,921
+198% +$1.01M
SRE icon
893
Sempra
SRE
$60.8B
$1.5M 0.02%
19,761
-22,163
-53% -$1.65M
DUK icon
894
Duke Energy
DUK
$102B
$1.49M 0.02%
12,654
-8,172
-39% -$964K
SEM
895
DELISTED
Select Medical
SEM
$1.49M 0.02%
98,327
-2,452
-2% -$38.3K
FSLY icon
896
Fastly Inc
FSLY
$3.17B
$1.49M 0.02%
211,235
+51,427
+32% +$345K
TRNS icon
897
Transcat
TRNS
$793M
$1.49M 0.02%
+17,342
New +$1.42M
PCTY icon
898
Paylocity
PCTY
$6.71B
$1.49M 0.02%
8,216
-15,147
-65% -$2.84M
ARCC icon
899
Ares Capital
ARCC
$13.5B
$1.49M 0.02%
+67,729
New +$1.44M
ADMA icon
900
ADMA Biologics
ADMA
$1.92B
$1.48M 0.02%
81,325
+40,091
+97% +$818K
34 35
36
37 38

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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.