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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
MCS icon
1101
Marcus Corp
MCS
$732M
$1.03M 0.01%
61,165
+19,730
+48% +$333K
SPNS
1102
DELISTED
Sapiens International
SPNS
$1.03M 0.01%
35,194
+24,476
+228% +$682K
ICFI icon
1103
ICF International
ICFI
$1.44B
$1.03M 0.01%
12,143
-13,852
-53% -$1.17M
AMRX icon
1104
Amneal Pharmaceuticals
AMRX
$5.72B
$1.03M 0.01%
126,727
+41,105
+48% +$310K
STNG icon
1105
Scorpio Tankers
STNG
$3.96B
$1.02M 0.01%
26,138
+3,500
+15% +$136K
CVGW
1106
DELISTED
Calavo Growers
CVGW
$1.02M 0.01%
38,354
+422
+1% +$11K
MEOH icon
1107
Methanex
MEOH
$4.32B
$1.02M 0.01%
30,785
-12,731
-29% -$410K
APLS
1108
DELISTED
Apellis Pharmaceuticals
APLS
$1.02M 0.01%
58,718
+16,546
+39% +$306K
BRSL
1109
Brightstar Lottery PLC
BRSL
$1.91B
$1.01M 0.01%
64,132
-30,383
-32% -$478K
HEI.A icon
1110
HEICO Corp Class A
HEI.A
$35.4B
$1.01M 0.01%
3,910
+1,616
+70% +$354K
AAMI
1111
Acadian Asset Management
AAMI
$2.88B
$1.01M 0.01%
28,652
-25,862
-47% -$752K
FCPT icon
1112
Four Corners Property Trust
FCPT
$2.86B
$1.01M 0.01%
37,385
+15,178
+68% +$418K
PLNT icon
1113
Planet Fitness
PLNT
$4.23B
$1M 0.01%
9,205
-7,071
-43% -$708K
ASB icon
1114
Associated Banc-Corp
ASB
$5.81B
$1M 0.01%
41,124
-51,527
-56% -$1.16M
RDWR icon
1115
Radware
RDWR
$1.24B
$1M 0.01%
34,055
+990
+3% +$23.4K
IDT icon
1116
IDT Corp
IDT
$1.6B
$1M 0.01%
14,665
-24
-0.2% -$1.38K
WBS icon
1117
Webster Financial
WBS
$12.3B
$996K 0.01%
18,242
-45,313
-71% -$2.26M
BLKB icon
1118
Blackbaud
BLKB
$1.5B
$992K 0.01%
+15,454
New +$966K
PFS icon
1119
Provident Financial Services
PFS
$3.11B
$992K 0.01%
+56,599
New +$939K
ARIS
1120
DELISTED
Aris Water Solutions
ARIS
$991K 0.01%
41,904
-13,092
-24% -$323K
MNRO icon
1121
Monro
MNRO
$525M
$991K 0.01%
66,460
+50,295
+311% +$725K
SHOO icon
1122
Steven Madden
SHOO
$3.12B
$991K 0.01%
41,308
-13,994
-25% -$328K
ERIE icon
1123
Erie Indemnity
ERIE
$11.7B
$985K 0.01%
2,841
-7,453
-72% -$2.76M
AGO icon
1124
Assured Guaranty
AGO
$3.78B
$983K 0.01%
11,288
-4,813
-30% -$410K
RNR icon
1125
RenaissanceRe
RNR
$13.7B
$978K 0.01%
4,028
-36,431
-90% -$8.83M
43 44
45
46 47

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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.