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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
ECG
951
Everus Construction Group
ECG
$6.63B
$1.36M 0.02%
+21,471
New +$1.09M
KLIC icon
952
Kulicke & Soffa
KLIC
$5.3B
$1.36M 0.02%
39,359
+4,127
+12% +$134K
ALKS icon
953
Alkermes
ALKS
$8.82B
$1.36M 0.02%
47,594
+14,611
+44% +$435K
CNXC icon
954
Concentrix
CNXC
$1.36B
$1.36M 0.02%
25,732
+11,884
+86% +$628K
KT icon
955
KT
KT
$8.84B
$1.36M 0.02%
+65,362
New +$1.24M
TRN icon
956
Trinity Industries
TRN
$2.97B
$1.36M 0.02%
50,251
-7,473
-13% -$193K
HAYW icon
957
Hayward Holdings
HAYW
$3.13B
$1.35M 0.02%
97,734
-52,698
-35% -$710K
SYNA icon
958
Synaptics
SYNA
$4.41B
$1.35M 0.02%
20,807
+15,429
+287% +$908K
RXST icon
959
RxSight
RXST
$215M
$1.34M 0.02%
103,419
+14,530
+16% +$218K
NVS icon
960
Novartis
NVS
$295B
$1.34M 0.02%
11,110
+1,351
+14% +$152K
ESGR
961
DELISTED
Enstar Group
ESGR
$1.34M 0.02%
3,993
+3,160
+379% +$1.06M
MDGL icon
962
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.34M 0.02%
+4,423
New +$1.32M
ACH
963
Accendra Health
ACH
$240M
$1.34M 0.02%
146,831
+52,265
+55% +$385K
CASY icon
964
Casey's General Stores
CASY
$31.9B
$1.33M 0.02%
+2,612
New +$1.2M
VBTX
965
DELISTED
Veritex Holdings
VBTX
$1.33M 0.02%
51,024
+4,803
+10% +$114K
STRA icon
966
Strategic Education
STRA
$1.71B
$1.33M 0.02%
15,629
+9,573
+158% +$813K
BBIO icon
967
BridgeBio Pharma
BBIO
$16.5B
$1.33M 0.02%
30,808
-76,635
-71% -$2.79M
MAIN icon
968
Main Street Capital
MAIN
$4.97B
$1.32M 0.02%
22,381
-858
-4% -$47.4K
EXPD icon
969
Expeditors International
EXPD
$22.9B
$1.32M 0.02%
11,534
-21,824
-65% -$2.44M
TEX icon
970
Terex
TEX
$7.98B
$1.31M 0.02%
28,160
-17,701
-39% -$740K
FSK icon
971
FS KKR Capital
FSK
$2.98B
$1.31M 0.02%
63,284
+42,620
+206% +$869K
LULU icon
972
lululemon athletica
LULU
$13B
$1.31M 0.02%
5,527
+4,357
+372% +$1.2M
CABO icon
973
Cable One
CABO
$213M
$1.31M 0.02%
9,644
+8,328
+633% +$1.56M
GPI icon
974
Group 1 Automotive
GPI
$3.94B
$1.31M 0.02%
2,999
-7,588
-72% -$3.18M
IONS icon
975
Ionis Pharmaceuticals
IONS
$9.35B
$1.31M 0.02%
+33,118
New +$1.08M
37 38
39
40 41

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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.