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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
DAN icon
901
Dana Inc
DAN
$2.91B
$1.48M 0.02%
+86,137
New +$1.29M
AMPL icon
902
Amplitude
AMPL
$1.07B
$1.48M 0.02%
119,128
+63,271
+113% +$684K
CIVI
903
DELISTED
Civitas Resources
CIVI
$1.48M 0.02%
53,662
+36,539
+213% +$1.06M
CENTA icon
904
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.47M 0.02%
47,048
+4,062
+9% +$127K
SLM icon
905
SLM Corp
SLM
$4.57B
$1.47M 0.02%
44,871
+12,550
+39% +$384K
LNW
906
DELISTED
Light & Wonder
LNW
$1.47M 0.02%
15,261
-3,390
-18% -$290K
SHAK icon
907
Shake Shack
SHAK
$2.3B
$1.47M 0.02%
10,432
-145,368
-93% -$15.8M
ELME
908
Elme Communities
ELME
$132M
$1.47M 0.02%
92,241
+61,700
+202% +$980K
MT icon
909
ArcelorMittal
MT
$50.4B
$1.46M 0.02%
46,314
-23,913
-34% -$707K
CRC icon
910
California Resources
CRC
$4.75B
$1.46M 0.02%
32,020
-36,910
-54% -$1.51M
BNL icon
911
Broadstone Net Lease
BNL
$4.29B
$1.46M 0.02%
90,813
+46,476
+105% +$745K
XEL icon
912
Xcel Energy
XEL
$51B
$1.46M 0.02%
21,399
+17,305
+423% +$1.2M
IDXX icon
913
Idexx Laboratories
IDXX
$42.9B
$1.46M 0.02%
2,716
-10,096
-79% -$4.83M
QCRH icon
914
QCR Holdings
QCRH
$1.65B
$1.45M 0.02%
21,428
+14,473
+208% +$967K
IQV icon
915
IQVIA
IQV
$34.7B
$1.45M 0.02%
9,200
-31,533
-77% -$4.75M
SEE
916
DELISTED
Sealed Air
SEE
$1.45M 0.02%
46,658
-68,410
-59% -$2.03M
GPRK icon
917
GeoPark
GPRK
$649M
$1.45M 0.02%
221,832
+106,774
+93% +$730K
ONB icon
918
Old National Bancorp
ONB
$10.1B
$1.44M 0.02%
+67,575
New +$1.4M
BYD icon
919
Boyd Gaming
BYD
$6.47B
$1.44M 0.02%
18,420
-851
-4% -$60.8K
WTRG icon
920
Essential Utilities
WTRG
$11.2B
$1.44M 0.02%
38,759
+24,473
+171% +$953K
IPG
921
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.02%
58,744
+39,499
+205% +$961K
VISN
922
Vistance Networks Inc
VISN
$2.66B
$1.44M 0.02%
173,398
-479,599
-73% -$2.51M
DIN icon
923
Dine Brands
DIN
$432M
$1.43M 0.02%
58,912
+19,142
+48% +$442K
EPRT icon
924
Essential Properties Realty Trust
EPRT
$6.99B
$1.43M 0.02%
+44,908
New +$1.43M
PBH icon
925
Prestige Consumer Healthcare
PBH
$2.35B
$1.43M 0.02%
17,911
+6,831
+62% +$571K
35 36
37
38 39

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SI
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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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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.