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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
GSHD icon
1051
Goosehead Insurance
GSHD
$1.39B
$1.14M 0.01%
10,788
-7,875
-42% -$834K
BRO icon
1052
Brown & Brown
BRO
$22.9B
$1.14M 0.01%
+10,260
New +$1.15M
ATRC icon
1053
AtriCure
ATRC
$1.77B
$1.14M 0.01%
34,649
-3,854
-10% -$125K
GTN icon
1054
Gray Television
GTN
$407M
$1.13M 0.01%
248,849
+204,987
+467% +$794K
WERN icon
1055
Werner Enterprises
WERN
$2.54B
$1.13M 0.01%
41,191
+10,059
+32% +$275K
LUMN icon
1056
Lumen
LUMN
$6.53B
$1.12M 0.01%
+256,314
New +$993K
VNO icon
1057
Vornado Realty Trust
VNO
$7.47B
$1.12M 0.01%
29,357
+5,235
+22% +$196K
RYTM icon
1058
Rhythm Pharmaceuticals
RYTM
$7B
$1.12M 0.01%
17,676
-4,207
-19% -$258K
CHX
1059
DELISTED
ChampionX
CHX
$1.12M 0.01%
44,910
+35,130
+359% +$884K
CEVA icon
1060
CEVA Inc
CEVA
$1.01B
$1.12M 0.01%
50,748
-459
-0.9% -$10.2K
HOMB icon
1061
Home BancShares
HOMB
$6.21B
$1.11M 0.01%
39,086
+20,192
+107% +$562K
CENT icon
1062
Central Garden & Pet Co
CENT
$2.74B
$1.11M 0.01%
31,560
+10,376
+49% +$367K
INGR icon
1063
Ingredion
INGR
$6.38B
$1.11M 0.01%
8,175
-17,086
-68% -$2.31M
PBR icon
1064
Petrobras
PBR
$121B
$1.11M 0.01%
88,617
-25,374
-22% -$304K
HIMS icon
1065
Hims & Hers Health
HIMS
$6.5B
$1.11M 0.01%
22,232
-314,708
-93% -$14.2M
IBTA icon
1066
Ibotta
IBTA
$611M
$1.11M 0.01%
+30,210
New +$1.41M
SITE icon
1067
SiteOne Landscape Supply
SITE
$4.43B
$1.1M 0.01%
9,092
-5,490
-38% -$649K
CMP icon
1068
Compass Minerals
CMP
$1.24B
$1.1M 0.01%
54,721
+21,130
+63% +$341K
TOWN icon
1069
Towne Bank
TOWN
$3.35B
$1.09M 0.01%
32,031
+22,715
+244% +$758K
IHS icon
1070
IHS Holding
IHS
$2.77B
$1.09M 0.01%
196,735
+133,548
+211% +$719K
FORM icon
1071
FormFactor
FORM
$8.11B
$1.09M 0.01%
31,786
-24,408
-43% -$741K
MXL icon
1072
MaxLinear
MXL
$6.49B
$1.09M 0.01%
76,885
-89,263
-54% -$1.03M
HROW icon
1073
Harrow
HROW
$1.43B
$1.09M 0.01%
35,565
+23,495
+195% +$631K
AVY icon
1074
Avery Dennison
AVY
$12.3B
$1.08M 0.01%
6,163
-78,066
-93% -$13.7M
VC icon
1075
Visteon
VC
$2.77B
$1.08M 0.01%
11,572
+3,022
+35% +$249K
41 42
43
44 45

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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.