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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
APP icon
76
Applovin
APP
$132B
$22M 0.27%
62,898
-33,085
-34% -$10.7M
EXR icon
77
Extra Space Storage
EXR
$31.2B
$21.8M 0.27%
147,650
+118,713
+410% +$17.3M
CHTR icon
78
Charter Communications
CHTR
$14.7B
$21.7M 0.27%
53,003
+52,380
+8,408% +$20M
UPS icon
79
United Parcel Service
UPS
$97.6B
$21.5M 0.27%
213,139
+1,436
+0.7% +$141K
ABNB icon
80
Airbnb
ABNB
$83.7B
$20.8M 0.26%
157,412
-175,987
-53% -$22.3M
BSX icon
81
Boston Scientific
BSX
$65.8B
$20.7M 0.26%
192,984
-29,586
-13% -$2.99M
CVX icon
82
Chevron
CVX
$388B
$20.4M 0.25%
142,524
+137,497
+2,735% +$19.4M
FISV
83
Fiserv Inc
FISV
$27.2B
$20.1M 0.25%
116,857
+109,988
+1,601% +$19.9M
ORCL icon
84
Oracle
ORCL
$331B
$19.8M 0.25%
90,717
+69,199
+322% +$11.2M
VLTO icon
85
Veralto
VLTO
$22.6B
$19.8M 0.25%
196,375
+43,510
+28% +$4.2M
CAH icon
86
Cardinal Health
CAH
$53.4B
$19.7M 0.25%
117,360
+88,996
+314% +$13.2M
ETSY icon
87
Etsy
ETSY
$7.65B
$19.7M 0.24%
392,402
+86,313
+28% +$4.29M
OTIS icon
88
Otis Worldwide
OTIS
$27.4B
$19.3M 0.24%
+195,342
New +$18.9M
GEV icon
89
GE Vernova
GEV
$270B
$19.3M 0.24%
+36,537
New +$15.2M
MRSH
90
Marsh
MRSH
$86.3B
$19.1M 0.24%
87,191
+56,059
+180% +$12.7M
XYZ
91
Block Inc
XYZ
$45.9B
$18.5M 0.23%
272,388
+223,526
+457% +$13M
FLS icon
92
Flowserve
FLS
$9.25B
$18.4M 0.23%
351,036
+71,102
+25% +$3.34M
LYFT icon
93
Lyft
LYFT
$5.39B
$18.3M 0.23%
1,160,662
-368,324
-24% -$5.16M
GEHC icon
94
GE HealthCare
GEHC
$27.6B
$18.3M 0.23%
246,672
-15,728
-6% -$1.09M
IOT icon
95
Samsara
IOT
$19.3B
$18.2M 0.23%
457,762
+272,283
+147% +$11.3M
BKR icon
96
Baker Hughes
BKR
$56.8B
$18.2M 0.23%
474,400
+440,861
+1,314% +$16.6M
TTD icon
97
Trade Desk
TTD
$8.13B
$18.1M 0.23%
251,875
+82,378
+49% +$5.26M
CPRT icon
98
Copart
CPRT
$25.9B
$18.1M 0.23%
368,910
+361,509
+4,885% +$20.2M
VRT icon
99
Vertiv
VRT
$112B
$18.1M 0.23%
140,923
-236,710
-63% -$23M
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.12B
$18M 0.22%
349,990
+232,590
+198% +$12.2M
2 3
4
5 6

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CMTU
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FMI
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MAM
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VIM
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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.