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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
SFM icon
101
Sprouts Farmers Market
SFM
$7.04B
$18M 0.22%
109,244
+53,602
+96% +$8.76M
APTV icon
102
Aptiv
APTV
$12B
$17.9M 0.22%
261,948
+93,318
+55% +$5.78M
MBLY icon
103
Mobileye
MBLY
$2.03B
$17.7M 0.22%
982,540
+714,507
+267% +$10.9M
AS icon
104
Amer Sports
AS
$19.7B
$17.3M 0.22%
445,824
+327,907
+278% +$10.1M
COST icon
105
Costco
COST
$415B
$17.2M 0.21%
17,416
-14,748
-46% -$14.7M
INTC icon
106
Intel
INTC
$466B
$17.1M 0.21%
765,091
+366,092
+92% +$7.59M
LMT icon
107
Lockheed Martin
LMT
$134B
$17.1M 0.21%
36,858
-37,699
-51% -$17.6M
ROST icon
108
Ross Stores
ROST
$76.6B
$17.1M 0.21%
+133,769
New +$18.6M
BAH icon
109
Booz Allen Hamilton
BAH
$8.7B
$17M 0.21%
163,255
+35,372
+28% +$3.96M
KMX icon
110
CarMax
KMX
$8.27B
$17M 0.21%
252,411
+224,830
+815% +$15.1M
ONTO icon
111
Onto Innovation
ONTO
$13.6B
$16.8M 0.21%
166,366
+119,994
+259% +$12.8M
FTI icon
112
TechnipFMC
FTI
$30.6B
$16.8M 0.21%
486,809
+169,808
+54% +$5.12M
PRU icon
113
Prudential Financial
PRU
$41.7B
$16.8M 0.21%
156,028
+114,405
+275% +$11.9M
PYPL icon
114
PayPal
PYPL
$49.5B
$16.7M 0.21%
224,682
-111,015
-33% -$7.6M
TMUS icon
115
T-Mobile US
TMUS
$193B
$16.7M 0.21%
69,968
-13,794
-16% -$3.37M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.21%
34,301
+32,929
+2,400% +$16.7M
AXTA icon
117
Axalta
AXTA
$7.01B
$16.6M 0.21%
560,329
+352,370
+169% +$11M
ZS icon
118
Zscaler
ZS
$23B
$16.6M 0.21%
52,787
-1,241
-2% -$309K
RBRK icon
119
Rubrik
RBRK
$15.1B
$16.5M 0.21%
184,261
+50,566
+38% +$4M
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.2B
$16.4M 0.2%
267,827
-51,662
-16% -$2.89M
KBR icon
121
KBR
KBR
$4.68B
$16.3M 0.2%
340,372
+177,879
+109% +$9.23M
INCY icon
122
Incyte
INCY
$23.5B
$16.3M 0.2%
239,029
-95,025
-28% -$6.02M
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$4.01B
$16.1M 0.2%
122,216
+117,737
+2,629% +$13.5M
EQIX icon
124
Equinix
EQIX
$107B
$16M 0.2%
20,056
+14,316
+249% +$12.1M
CAT icon
125
Caterpillar
CAT
$409B
$15.9M 0.2%
41,040
+39,729
+3,030% +$13.2M
3 4
5
6 7

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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.