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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
AMG icon
1301
Affiliated Managers Group
AMG
$9.53B
$707K 0.01%
+3,593
New +$623K
CBT icon
1302
Cabot Corp
CBT
$4.58B
$706K 0.01%
9,415
-23,137
-71% -$1.77M
DGICA icon
1303
Donegal Group Class A
DGICA
$707M
$706K 0.01%
35,249
+13,206
+60% +$256K
JOYY
1304
JOYY Inc
JOYY
$3.79B
$705K 0.01%
13,856
-33,439
-71% -$1.48M
BGS icon
1305
B&G Foods
BGS
$291M
$705K 0.01%
166,696
+78,348
+89% +$409K
PCOR icon
1306
Procore
PCOR
$6.84B
$705K 0.01%
10,300
-3,816
-27% -$249K
FWONA icon
1307
Liberty Media Series A
FWONA
$22.6B
$703K 0.01%
+7,408
New +$626K
LMAT icon
1308
LeMaitre Vascular
LMAT
$2.3B
$703K 0.01%
8,468
+5,691
+205% +$476K
CPF icon
1309
Central Pacific Financial
CPF
$1.02B
$702K 0.01%
25,044
+11,526
+85% +$304K
AIR icon
1310
AAR Corp
AIR
$5.35B
$701K 0.01%
10,191
-2,634
-21% -$158K
SKM icon
1311
SK Telecom
SKM
$13.6B
$700K 0.01%
29,997
+8,941
+42% +$193K
CRAI icon
1312
CRA International
CRAI
$1.13B
$700K 0.01%
3,734
-1,607
-30% -$287K
SVV icon
1313
Savers
SVV
$1.45B
$699K 0.01%
68,563
+34,291
+100% +$336K
THRM icon
1314
Gentherm
THRM
$1.28B
$696K 0.01%
24,585
+13,547
+123% +$360K
OFIX icon
1315
Orthofix Medical
OFIX
$475M
$695K 0.01%
62,358
+10,218
+20% +$127K
NTCT icon
1316
NETSCOUT
NTCT
$2.84B
$694K 0.01%
27,991
-1,316
-4% -$29.3K
DGRW icon
1317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$694K 0.01%
8,285
+5,331
+180% +$423K
JPM icon
1318
JPMorgan Chase
JPM
$941B
$693K 0.01%
2,391
-15,589
-87% -$3.98M
TRS icon
1319
TriMas Corp
TRS
$1.43B
$692K 0.01%
24,198
-23,060
-49% -$566K
BPMC
1320
DELISTED
Blueprint Medicines
BPMC
$692K 0.01%
5,400
-19,289
-78% -$2M
PUMP icon
1321
ProPetro Holding
PUMP
$1.36B
$688K 0.01%
115,247
+8,679
+8% +$49.7K
PAYX icon
1322
Paychex
PAYX
$41.5B
$686K 0.01%
+4,717
New +$710K
DEI icon
1323
Douglas Emmett
DEI
$2.04B
$686K 0.01%
45,617
+9,434
+26% +$136K
XPER icon
1324
Xperi
XPER
$367M
$685K 0.01%
86,584
-13,896
-14% -$105K
NOBL icon
1325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$684K 0.01%
+13,582
New +$671K
51 52
53
54 55

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SI
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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.