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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
CMCO icon
1201
Columbus McKinnon
CMCO
$465M
$855K 0.01%
55,993
+6,698
+14% +$102K
ACA icon
1202
Arcosa
ACA
$7.12B
$855K 0.01%
9,859
-3,693
-27% -$309K
MMYT icon
1203
MakeMyTrip
MMYT
$4.67B
$853K 0.01%
+8,705
New +$878K
AZEK
1204
DELISTED
The AZEK Co
AZEK
$852K 0.01%
+15,675
New +$786K
BUSE icon
1205
First Busey Corp
BUSE
$2.52B
$851K 0.01%
37,198
-16,685
-31% -$361K
ALEX
1206
DELISTED
Alexander & Baldwin
ALEX
$850K 0.01%
47,693
-47,411
-50% -$825K
TRI icon
1207
Thomson Reuters
TRI
$39.4B
$843K 0.01%
4,126
-416
-9% -$79.2K
FLYW icon
1208
Flywire
FLYW
$1.96B
$840K 0.01%
71,805
-148,737
-67% -$1.52M
HNGE
1209
Hinge Health
HNGE
$5.75B
$836K 0.01%
+16,159
New +$653K
HLIT icon
1210
Harmonic Inc
HLIT
$1.21B
$835K 0.01%
88,157
+23,489
+36% +$214K
AMSF icon
1211
AMERISAFE
AMSF
$569M
$834K 0.01%
19,074
+613
+3% +$28.9K
OKLO
1212
Oklo
OKLO
$7B
$833K 0.01%
+14,880
New +$574K
RRX icon
1213
Regal Rexnord
RRX
$14.2B
$830K 0.01%
5,728
+3,331
+139% +$418K
APLE icon
1214
Apple Hospitality REIT
APLE
$3.96B
$830K 0.01%
71,101
+6,208
+10% +$72.8K
OS
1215
DELISTED
OneStream Inc
OS
$828K 0.01%
+29,266
New +$729K
CAL icon
1216
Caleres
CAL
$396M
$827K 0.01%
67,661
-5,532
-8% -$82.9K
ZEUS
1217
DELISTED
Olympic Steel
ZEUS
$826K 0.01%
25,330
-11,718
-32% -$366K
NVAX icon
1218
Novavax
NVAX
$1.23B
$823K 0.01%
+130,714
New +$866K
KSPI icon
1219
Kaspi.kz JSC
KSPI
$16.3B
$822K 0.01%
9,685
-11,663
-55% -$995K
NOK icon
1220
Nokia
NOK
$50.8B
$821K 0.01%
158,590
+50,775
+47% +$262K
AOR icon
1221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$820K 0.01%
13,312
-1,915
-13% -$112K
MTG icon
1222
MGIC Investment
MTG
$6.27B
$817K 0.01%
29,350
-132,248
-82% -$3.4M
VALE icon
1223
Vale
VALE
$62.9B
$817K 0.01%
84,134
+30,188
+56% +$284K
ODP
1224
DELISTED
ODP
ODP
$813K 0.01%
44,870
-18,013
-29% -$283K
NWN icon
1225
Northwest Natural Holdings
NWN
$2.17B
$811K 0.01%
20,430
+13,534
+196% +$561K
47 48
49
50 51

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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.