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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
UHAL.B icon
1401
U-Haul Holding Co Series N
UHAL.B
$12.3B
$596K 0.01%
+10,958
New +$612K
ITOS
1402
DELISTED
iTeos Therapeutics
ITOS
$594K 0.01%
59,559
+22,749
+62% +$183K
BUR icon
1403
Burford Capital
BUR
$914M
$593K 0.01%
+41,571
New +$543K
TEVA icon
1404
Teva Pharmaceuticals
TEVA
$36.2B
$592K 0.01%
35,340
-70,355
-67% -$1.14M
RPD icon
1405
Rapid7
RPD
$650M
$591K 0.01%
25,563
-48,543
-66% -$1.15M
PH icon
1406
Parker-Hannifin
PH
$125B
$591K 0.01%
846
-228
-21% -$144K
FLGT icon
1407
Fulgent Genetics
FLGT
$569M
$585K 0.01%
29,417
-36,862
-56% -$719K
BIV icon
1408
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$582K 0.01%
+7,520
New +$573K
MOH icon
1409
Molina Healthcare
MOH
$10.4B
$582K 0.01%
1,952
-4,808
-71% -$1.51M
JBS
1410
JBS N.V.
JBS
$43.1B
$579K 0.01%
+39,600
New +$557K
EGBN icon
1411
Eagle Bancorp
EGBN
$881M
$578K 0.01%
29,689
-12,746
-30% -$237K
BF.B icon
1412
Brown-Forman Class B
BF.B
$12.1B
$578K 0.01%
21,475
+4,438
+26% +$142K
RLI icon
1413
RLI Corp
RLI
$5.77B
$577K 0.01%
7,992
-908
-10% -$68.1K
MDXG icon
1414
MiMedx Group
MDXG
$633M
$574K 0.01%
94,024
+13,835
+17% +$92K
IMAX icon
1415
IMAX
IMAX
$2.43B
$573K 0.01%
20,491
+12,369
+152% +$321K
JOUT icon
1416
Johnson Outdoors
JOUT
$491M
$570K 0.01%
18,826
+5,389
+40% +$141K
FIZZ icon
1417
National Beverage
FIZZ
$2.9B
$569K 0.01%
13,162
+1,913
+17% +$84.2K
KD icon
1418
Kyndryl
KD
$2.75B
$568K 0.01%
13,541
-84,888
-86% -$3.07M
QDEL icon
1419
QuidelOrtho
QDEL
$1.15B
$567K 0.01%
19,687
-13,929
-41% -$412K
DBRG icon
1420
DigitalBridge
DBRG
$2.94B
$564K 0.01%
54,468
-103,420
-66% -$986K
ECPG icon
1421
Encore Capital Group
ECPG
$2.01B
$563K 0.01%
14,555
+3,955
+37% +$143K
PAHC icon
1422
Phibro Animal Health
PAHC
$1.42B
$562K 0.01%
22,022
-1,154
-5% -$25.2K
BCH icon
1423
Banco de Chile
BCH
$21.1B
$561K 0.01%
18,447
+8,217
+80% +$242K
GTY
1424
Getty Realty Corp
GTY
$2.11B
$560K 0.01%
+20,271
New +$581K
LKFT
1425
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$560K 0.01%
+19,990
New +$536K
55 56
57
58 59

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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.