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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
NAGE
1476
Niagen Bioscience
NAGE
$256M
$505K 0.01%
+35,075
New +$346K
ZION icon
1477
Zions Bancorporation
ZION
$10.1B
$505K 0.01%
9,718
-19,395
-67% -$910K
GTES icon
1478
Gates Industrial Corporation Ltd.
GTES
$6.81B
$503K 0.01%
21,858
-122,041
-85% -$2.46M
RBA icon
1479
RB Global
RBA
$20.8B
$502K 0.01%
4,728
+822
+21% +$84.3K
MANU icon
1480
Manchester United
MANU
$3.91B
$502K 0.01%
28,174
-14,724
-34% -$218K
ELS icon
1481
Equity Lifestyle Properties
ELS
$12.8B
$499K 0.01%
8,097
-129,439
-94% -$8.26M
INDV icon
1482
Indivior Pharmaceuticals
INDV
$4.79B
$498K 0.01%
33,802
+10,018
+42% +$117K
OCFC icon
1483
OceanFirst Financial
OCFC
$1.7B
$498K 0.01%
28,280
-43,945
-61% -$733K
USLM icon
1484
United States Lime & Minerals
USLM
$3.18B
$498K 0.01%
4,985
+788
+19% +$77K
CLBK icon
1485
Columbia Financial
CLBK
$1.13B
$496K 0.01%
+34,207
New +$487K
SRI icon
1486
Stoneridge
SRI
$209M
$495K 0.01%
70,382
-6,574
-9% -$32.2K
APG icon
1487
APi Group
APG
$17.1B
$495K 0.01%
+14,550
New +$417K
NBN icon
1488
Northeast Bank
NBN
$1.11B
$495K 0.01%
5,562
+1,651
+42% +$141K
W icon
1489
Wayfair
W
$11.1B
$493K 0.01%
+9,636
New +$360K
PNTG icon
1490
Pennant Group
PNTG
$1.43B
$492K 0.01%
16,496
-4,441
-21% -$122K
ACCO icon
1491
Acco Brands
ACCO
$369M
$492K 0.01%
137,344
+55,193
+67% +$204K
GRNT icon
1492
Granite Ridge Resources
GRNT
$640M
$491K 0.01%
77,068
+26,915
+54% +$148K
SBSW icon
1493
Sibanye-Stillwater
SBSW
$5.92B
$488K 0.01%
+67,642
New +$370K
BAM icon
1494
Brookfield Asset Management
BAM
$74B
$487K 0.01%
+8,801
New +$472K
BH icon
1495
Biglari Holdings Class B
BH
$1.2B
$486K 0.01%
+1,663
New +$404K
RF icon
1496
Regions Financial
RF
$26.3B
$486K 0.01%
20,656
-11,353
-35% -$240K
MAC icon
1497
Macerich
MAC
$7.32B
$483K 0.01%
+29,829
New +$460K
BJRI icon
1498
BJ's Restaurants
BJRI
$1.41B
$479K 0.01%
10,743
-2,695
-20% -$106K
HUBG icon
1499
HUB Group
HUBG
$3.01B
$479K 0.01%
14,324
-18,397
-56% -$617K
RXRX icon
1500
Recursion Pharmaceuticals
RXRX
$1.57B
$478K 0.01%
+94,507
New +$464K
58 59
60
61 62

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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.