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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
DX
976
Dynex Capital
DX
$2.99B
$1.31M 0.02%
106,921
-49,020
-31% -$595K
A icon
977
Agilent Technologies
A
$39.1B
$1.3M 0.02%
11,013
-153,516
-93% -$17M
KSS icon
978
Kohl's
KSS
$2.03B
$1.3M 0.02%
+153,078
New +$1.18M
ALGT icon
979
Allegiant Air
ALGT
$2.64B
$1.3M 0.02%
23,595
+12,869
+120% +$663K
ROL icon
980
Rollins
ROL
$18.6B
$1.29M 0.02%
22,921
-26,141
-53% -$1.47M
AMT icon
981
American Tower
AMT
$77.7B
$1.29M 0.02%
5,840
-17,604
-75% -$3.8M
HTH icon
982
Hilltop Holdings
HTH
$2.29B
$1.29M 0.02%
42,478
-19,555
-32% -$580K
DCH
983
Dauch Corp
DCH
$1.3B
$1.28M 0.02%
314,353
-96,786
-24% -$390K
EFOR
984
Everforth Inc
EFOR
$845M
$1.28M 0.02%
25,649
-13,574
-35% -$742K
TALO icon
985
Talos Energy
TALO
$2.49B
$1.28M 0.02%
+150,886
New +$1.21M
TREE icon
986
LendingTree
TREE
$544M
$1.28M 0.02%
34,499
-12,116
-26% -$489K
MEDP icon
987
Medpace
MEDP
$16.8B
$1.28M 0.02%
4,072
-3,365
-45% -$1.01M
TRU icon
988
TransUnion
TRU
$14.8B
$1.28M 0.02%
14,509
-4,361
-23% -$364K
BCRX icon
989
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.27M 0.02%
141,506
+28,452
+25% +$265K
SPSB icon
990
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.02%
41,924
-8,282
-16% -$248K
IDCC icon
991
InterDigital
IDCC
$6.68B
$1.26M 0.02%
5,638
-3,171
-36% -$672K
ENVA icon
992
Enova International
ENVA
$5.91B
$1.26M 0.02%
11,336
-17,231
-60% -$1.64M
RXO icon
993
RXO
RXO
$4.23B
$1.26M 0.02%
+80,242
New +$1.22M
RJF icon
994
Raymond James Financial
RJF
$32.5B
$1.26M 0.02%
8,207
+2,872
+54% +$411K
TOL icon
995
Toll Brothers
TOL
$14B
$1.26M 0.02%
11,000
-65,364
-86% -$6.78M
GENI icon
996
Genius Sports
GENI
$1.73B
$1.25M 0.02%
120,206
-207,065
-63% -$2.07M
GIL icon
997
Gildan
GIL
$9.25B
$1.25M 0.02%
25,347
+14,990
+145% +$688K
NTLA icon
998
Intellia Therapeutics
NTLA
$1.5B
$1.25M 0.02%
133,014
+8,450
+7% +$69.4K
SPHR icon
999
Sphere Entertainment
SPHR
$4.88B
$1.24M 0.02%
29,738
+21,540
+263% +$729K
RIVN icon
1000
Rivian
RIVN
$22.9B
$1.24M 0.02%
90,393
+16,193
+22% +$220K
38 39
40
41 42

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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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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.