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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
ALAB icon
126
Astera Labs
ALAB
$50B
$15.8M 0.2%
175,206
+10,919
+7% +$863K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.8B
$15.8M 0.2%
30,029
+2,695
+10% +$1.5M
PSX icon
128
Phillips 66
PSX
$82.9B
$15.7M 0.2%
131,516
+109,776
+505% +$12.3M
CMI icon
129
Cummins
CMI
$91.7B
$15.7M 0.2%
47,892
-14,457
-23% -$4.48M
CUBE icon
130
CubeSmart
CUBE
$9.53B
$15.4M 0.19%
363,224
+355,024
+4,330% +$14.7M
USB icon
131
US Bancorp
USB
$99.6B
$15.4M 0.19%
339,888
+38,417
+13% +$1.62M
LPLA icon
132
LPL Financial
LPLA
$26.3B
$15.3M 0.19%
40,932
+37,763
+1,192% +$13.2M
NTNX icon
133
Nutanix
NTNX
$14.9B
$15.3M 0.19%
200,240
-24,354
-11% -$1.75M
KVUE icon
134
Kenvue
KVUE
$37B
$15.3M 0.19%
+729,485
New +$16.6M
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.8B
$15.2M 0.19%
+325,865
New +$15.4M
SCHW
136
Charles Schwab
SCHW
$177B
$15.2M 0.19%
166,500
+104,229
+167% +$8.73M
BAC icon
137
Bank of America
BAC
$435B
$15.1M 0.19%
318,443
+275,500
+642% +$11.6M
AAL icon
138
American Airlines Group
AAL
$9.58B
$15M 0.19%
1,337,693
+369,324
+38% +$3.95M
ICE icon
139
Intercontinental Exchange
ICE
$82.4B
$14.8M 0.18%
80,795
+67,819
+523% +$11.7M
ESTC icon
140
Elastic
ESTC
$6.1B
$14.8M 0.18%
175,674
+100,632
+134% +$8.51M
EMN icon
141
Eastman Chemical
EMN
$7.8B
$14.8M 0.18%
198,119
+190,432
+2,477% +$15M
STLA icon
142
Stellantis
STLA
$16.5B
$14.7M 0.18%
+1,468,965
New +$14.5M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.7M 0.18%
267,077
+180,357
+208% +$10.6M
MET icon
144
MetLife
MET
$61B
$14.6M 0.18%
181,825
+107,513
+145% +$8.3M
PCAR icon
145
PACCAR
PCAR
$69.6B
$14.6M 0.18%
+153,815
New +$14.2M
AIT icon
146
Applied Industrial Technologies
AIT
$12.8B
$14.6M 0.18%
62,890
+47,329
+304% +$10.8M
DBX icon
147
Dropbox
DBX
$6.81B
$14.6M 0.18%
510,879
+390,499
+324% +$11.1M
PGR icon
148
Progressive
PGR
$124B
$14.5M 0.18%
54,423
+52,837
+3,331% +$14.5M
GH icon
149
Guardant Health
GH
$19.5B
$14.4M 0.18%
277,551
+33,167
+14% +$1.48M
GPN icon
150
Global Payments
GPN
$22.1B
$14.4M 0.18%
180,000
+6,480
+4% +$513K
4 5
6
7 8

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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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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.