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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
GIC icon
1501
Global Industrial
GIC
$1.34B
$477K 0.01%
17,642
+3,270
+23% +$82.1K
JELD icon
1502
JELD-WEN Holding
JELD
$94.8M
$476K 0.01%
+121,396
New +$541K
SNY icon
1503
Sanofi
SNY
$104B
$476K 0.01%
+9,849
New +$503K
BBVA icon
1504
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$475K 0.01%
30,898
-90,506
-75% -$1.3M
CCSI icon
1505
Consensus Cloud Solutions
CCSI
$669M
$475K 0.01%
20,586
-10,171
-33% -$219K
INSP icon
1506
Inspire Medical Systems
INSP
$1.42B
$473K 0.01%
+3,646
New +$529K
MERC icon
1507
Mercer International
MERC
$44.9M
$471K 0.01%
134,623
+27,853
+26% +$115K
EVTC icon
1508
Evertec
EVTC
$1.83B
$471K 0.01%
+13,066
New +$463K
LINE
1509
Lineage Inc
LINE
$9.43B
$468K 0.01%
10,757
+3,272
+44% +$158K
SSTK icon
1510
Shutterstock
SSTK
$205M
$468K 0.01%
24,668
-19,664
-44% -$346K
ORLA
1511
Orla Mining
ORLA
$3.48B
$467K 0.01%
46,557
+10,123
+28% +$105K
TGS icon
1512
Transportadora de Gas del Sur
TGS
$4.59B
$466K 0.01%
17,973
-3,213
-15% -$88.1K
AIN icon
1513
Albany International
AIN
$2.14B
$465K 0.01%
6,626
+1,720
+35% +$114K
IMCR icon
1514
Immunocore
IMCR
$1.78B
$463K 0.01%
+14,760
New +$459K
RY icon
1515
Royal Bank of Canada
RY
$291B
$462K 0.01%
+3,515
New +$430K
PINC
1516
DELISTED
Premier
PINC
$459K 0.01%
20,951
-35,478
-63% -$764K
REAL icon
1517
The RealReal
REAL
$1.34B
$459K 0.01%
95,853
-361,806
-79% -$1.99M
FRME icon
1518
First Merchants
FRME
$2.72B
$458K 0.01%
11,968
-3,451
-22% -$128K
MRVI icon
1519
Maravai LifeSciences
MRVI
$997M
$458K 0.01%
190,137
+33,712
+22% +$70.9K
SYK icon
1520
Stryker
SYK
$127B
$458K 0.01%
1,157
-11,647
-91% -$4.36M
EWTX icon
1521
Edgewise Therapeutics
EWTX
$4.39B
$458K 0.01%
34,909
-1,449
-4% -$20.9K
ODFL icon
1522
Old Dominion Freight Line
ODFL
$48.5B
$457K 0.01%
+2,818
New +$450K
SCI icon
1523
Service Corp International
SCI
$11.4B
$456K 0.01%
+5,605
New +$438K
RMR icon
1524
The RMR Group
RMR
$342M
$455K 0.01%
27,805
-11,454
-29% -$175K
DLX icon
1525
Deluxe
DLX
$1.19B
$454K 0.01%
28,563
+11,392
+66% +$172K
59 60
61
62 63

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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.