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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
BKNG icon
1001
Booking.com
BKNG
$138B
$1.24M 0.02%
5,350
-56,125
-91% -$11.5M
GO icon
1002
Grocery Outlet
GO
$891M
$1.24M 0.02%
+99,643
New +$1.42M
AKAM icon
1003
Akamai
AKAM
$16.8B
$1.24M 0.02%
+15,489
New +$1.2M
NRIM icon
1004
Northrim BanCorp
NRIM
$603M
$1.23M 0.02%
52,948
+29,048
+122% +$604K
SHM icon
1005
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.02%
25,789
+17,925
+228% +$850K
CNA icon
1006
CNA Financial
CNA
$14.5B
$1.23M 0.02%
26,475
+11,931
+82% +$566K
TIGO icon
1007
Millicom
TIGO
$15.8B
$1.23M 0.02%
32,870
-28,877
-47% -$989K
PAGS icon
1008
PagSeguro Digital
PAGS
$2.57B
$1.23M 0.02%
127,763
+109,254
+590% +$985K
STZ icon
1009
Constellation Brands
STZ
$22.2B
$1.23M 0.02%
+7,549
New +$1.35M
TXNM
1010
TXNM Energy Inc
TXNM
$6.47B
$1.23M 0.02%
+21,801
New +$1.19M
GDRX icon
1011
GoodRx Holdings
GDRX
$1B
$1.23M 0.02%
246,504
+23,571
+11% +$102K
VNOM icon
1012
Viper Energy
VNOM
$8.81B
$1.23M 0.02%
+32,163
New +$1.3M
AMPH icon
1013
Amphastar Pharmaceuticals
AMPH
$825M
$1.22M 0.02%
53,348
+14,803
+38% +$367K
FSS icon
1014
Federal Signal
FSS
$7.25B
$1.22M 0.02%
11,480
+2,991
+35% +$266K
G icon
1015
Genpact
G
$5.3B
$1.22M 0.02%
27,757
-36,532
-57% -$1.65M
SQM icon
1016
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.22M 0.02%
+34,577
New +$1.18M
CPRX
1017
DELISTED
Catalyst Pharmaceutical
CPRX
$1.22M 0.02%
+56,142
New +$1.33M
HWM icon
1018
Howmet Aerospace
HWM
$116B
$1.21M 0.02%
6,520
-753
-10% -$116K
ESNT icon
1019
Essent Group
ESNT
$6.06B
$1.21M 0.02%
+19,863
New +$1.14M
KLC
1020
KinderCare Learning Companies
KLC
$584M
$1.2M 0.02%
119,197
+34,856
+41% +$403K
VMI icon
1021
Valmont Industries
VMI
$9.44B
$1.2M 0.01%
3,677
-15,697
-81% -$4.81M
IGSB icon
1022
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.2M 0.01%
22,724
-6,070
-21% -$317K
PTCT icon
1023
PTC Therapeutics
PTCT
$6.37B
$1.19M 0.01%
24,354
-36,622
-60% -$1.74M
CNS icon
1024
Cohen & Steers
CNS
$4.18B
$1.19M 0.01%
15,751
+6,976
+79% +$536K
WT icon
1025
WisdomTree
WT
$2.97B
$1.19M 0.01%
103,002
-8,603
-8% -$80.6K
39 40
41
42 43

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.