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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
ESAB icon
1026
ESAB
ESAB
$5.25B
$1.18M 0.01%
9,798
+309
+3% +$37.4K
SCHM icon
1027
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.18M 0.01%
42,030
+12,112
+40% +$320K
EMBJ
1028
Embraer S.A. ADS
EMBJ
$11.6B
$1.18M 0.01%
20,679
+4,923
+31% +$232K
ARWR icon
1029
Arrowhead Research
ARWR
$12.1B
$1.18M 0.01%
74,405
+33,837
+83% +$485K
JAMF
1030
DELISTED
Jamf
JAMF
$1.18M 0.01%
123,614
+1,556
+1% +$16.7K
AIG icon
1031
American International
AIG
$41.9B
$1.17M 0.01%
+13,694
New +$1.14M
CWAN
1032
DELISTED
Clearwater Analytics
CWAN
$1.17M 0.01%
53,444
-261,617
-83% -$6.02M
GRPN icon
1033
Groupon
GRPN
$980M
$1.17M 0.01%
+35,032
New +$893K
MGPI icon
1034
MGP Ingredients
MGPI
$378M
$1.17M 0.01%
39,027
+3,477
+10% +$103K
CNMD icon
1035
CONMED
CNMD
$1.29B
$1.17M 0.01%
22,433
+18,633
+490% +$1.02M
NMRK icon
1036
Newmark Group
NMRK
$2.73B
$1.17M 0.01%
96,079
-52,786
-35% -$590K
BHC icon
1037
Bausch Health
BHC
$1.65B
$1.17M 0.01%
175,091
-22,919
-12% -$118K
IART icon
1038
Integra LifeSciences
IART
$1.54B
$1.16M 0.01%
+94,793
New +$1.38M
NUS icon
1039
Nu Skin
NUS
$247M
$1.16M 0.01%
145,569
-28,235
-16% -$198K
AMP icon
1040
Ameriprise Financial
AMP
$46.8B
$1.16M 0.01%
2,176
-2,204
-50% -$1.09M
KR icon
1041
Kroger
KR
$34.8B
$1.16M 0.01%
16,188
-42,251
-72% -$2.92M
PCH
1042
DELISTED
PotlatchDeltic
PCH
$1.16M 0.01%
30,217
+5,465
+22% +$215K
MASI
1043
DELISTED
Masimo
MASI
$1.16M 0.01%
6,873
-881
-11% -$141K
ASR icon
1044
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.15M 0.01%
3,621
+1,637
+83% +$511K
PR
1045
Permian Resources
PR
$17.9B
$1.15M 0.01%
84,764
+32,995
+64% +$424K
CR icon
1046
Crane Co
CR
$13.1B
$1.15M 0.01%
6,059
-6,945
-53% -$1.15M
GTLS
1047
DELISTED
Chart Industries
GTLS
$1.15M 0.01%
6,979
-10,419
-60% -$1.53M
BATRK icon
1048
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.15M 0.01%
+24,482
New +$1M
LSCC icon
1049
Lattice Semiconductor
LSCC
$17.6B
$1.14M 0.01%
23,362
-6,555
-22% -$314K
HLF icon
1050
Herbalife
HLF
$1.23B
$1.14M 0.01%
132,756
+105,476
+387% +$783K
40 41
42
43 44

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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.