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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
LPX icon
1076
Louisiana-Pacific
LPX
$5.2B
$1.08M 0.01%
12,548
-25,820
-67% -$2.29M
DXCM icon
1077
DexCom
DXCM
$27.6B
$1.08M 0.01%
12,338
-276,488
-96% -$21.7M
GRMN
1078
Garmin
GRMN
$46.9B
$1.07M 0.01%
5,133
-22,579
-81% -$4.48M
FND icon
1079
Floor & Decor
FND
$5.81B
$1.07M 0.01%
14,035
-70,624
-83% -$5.25M
DIOD icon
1080
Diodes
DIOD
$4B
$1.07M 0.01%
20,148
-11,305
-36% -$497K
IRDM icon
1081
Iridium Communications
IRDM
$4.85B
$1.07M 0.01%
35,302
-133,054
-79% -$3.46M
BXC icon
1082
BlueLinx
BXC
$455M
$1.06M 0.01%
+14,317
New +$1M
AVNS icon
1083
Avanos Medical
AVNS
$1.17B
$1.06M 0.01%
86,597
+55,687
+180% +$700K
VGSH icon
1084
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.01%
+17,947
New +$1.05M
CFR icon
1085
Cullen/Frost Bankers
CFR
$10.3B
$1.05M 0.01%
8,204
+3,185
+63% +$389K
OXM icon
1086
Oxford Industries
OXM
$577M
$1.05M 0.01%
+26,188
New +$1.32M
WAY
1087
Waystar Holding Corp
WAY
$4.32B
$1.05M 0.01%
+25,755
New +$992K
HCI icon
1088
HCI Group
HCI
$2.28B
$1.05M 0.01%
6,913
+2,345
+51% +$360K
P
1089
Everpure Inc
P
$24.8B
$1.05M 0.01%
18,249
-20,255
-53% -$1.01M
HSBC icon
1090
HSBC
HSBC
$355B
$1.04M 0.01%
17,151
+8,891
+108% +$506K
DELL icon
1091
Dell
DELL
$283B
$1.04M 0.01%
+8,492
New +$868K
NVTS icon
1092
Navitas Semiconductor
NVTS
$2.66B
$1.04M 0.01%
+158,903
New +$612K
LTC
1093
LTC Properties
LTC
$2.16B
$1.04M 0.01%
+30,045
New +$1.06M
SR icon
1094
Spire
SR
$4.92B
$1.04M 0.01%
14,236
+10,726
+306% +$803K
SMR icon
1095
NuScale Power
SMR
$2.8B
$1.04M 0.01%
26,229
-122,628
-82% -$3.08M
DDOG icon
1096
Datadog
DDOG
$87.9B
$1.04M 0.01%
7,719
-22,022
-74% -$2.44M
GPK icon
1097
Graphic Packaging
GPK
$3.26B
$1.04M 0.01%
+49,141
New +$1.14M
AEP icon
1098
American Electric Power
AEP
$73.7B
$1.03M 0.01%
9,971
+1,926
+24% +$200K
NNN icon
1099
NNN REIT
NNN
$9.39B
$1.03M 0.01%
23,954
+2,074
+9% +$86.1K
OZK icon
1100
Bank OZK
OZK
$5.49B
$1.03M 0.01%
21,946
-66,277
-75% -$2.9M
42 43
44
45 46

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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.