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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
ALE
1551
DELISTED
Allete
ALE
$425K 0.01%
6,641
+2,711
+69% +$176K
RGNX icon
1552
Regenxbio
RGNX
$623M
$425K 0.01%
51,813
+1,070
+2% +$8.96K
RTO icon
1553
Rentokil
RTO
$14.3B
$425K 0.01%
17,698
+6,962
+65% +$161K
YEXT icon
1554
Yext
YEXT
$501M
$425K 0.01%
49,949
+26,987
+118% +$189K
LH icon
1555
Labcorp
LH
$24.3B
$424K 0.01%
1,617
-41,937
-96% -$10.2M
HCSG icon
1556
Healthcare Services Group
HCSG
$1.56B
$422K 0.01%
28,083
-49,503
-64% -$656K
TREX icon
1557
Trex
TREX
$4.51B
$422K 0.01%
+7,761
New +$440K
COP icon
1558
ConocoPhillips
COP
$147B
$422K 0.01%
4,700
-15,281
-76% -$1.37M
XPEV icon
1559
XPeng
XPEV
$11.8B
$422K 0.01%
23,579
-18,659
-44% -$364K
COLD icon
1560
Americold
COLD
$4.09B
$421K 0.01%
25,300
-128,033
-83% -$2.32M
ARVN icon
1561
Arvinas
ARVN
$518M
$421K 0.01%
57,157
-39,468
-41% -$291K
MYGN icon
1562
Myriad Genetics
MYGN
$530M
$419K 0.01%
78,827
-13,779
-15% -$81.4K
ULTA icon
1563
Ulta Beauty
ULTA
$20.4B
$418K 0.01%
894
-966
-52% -$399K
FBK icon
1564
FB Financial Corp
FBK
$2.95B
$417K 0.01%
+9,213
New +$400K
UTI icon
1565
Universal Technical Institute
UTI
$2.08B
$417K 0.01%
12,299
+506
+4% +$15.9K
AMTB icon
1566
Amerant Bancorp
AMTB
$1.12B
$416K 0.01%
22,835
-3,987
-15% -$70.8K
BLCO icon
1567
Bausch + Lomb
BLCO
$5.77B
$416K 0.01%
31,970
+21,668
+210% +$261K
EB
1568
DELISTED
Eventbrite
EB
$415K 0.01%
157,867
-15,591
-9% -$35.9K
CIEN icon
1569
Ciena
CIEN
$55.3B
$415K 0.01%
5,104
-19,693
-79% -$1.41M
RYAM icon
1570
Rayonier Advanced Materials
RYAM
$565M
$415K 0.01%
107,741
-43,210
-29% -$181K
LEU icon
1571
Centrus Energy
LEU
$3.22B
$415K 0.01%
+2,263
New +$242K
REYN icon
1572
Reynolds Consumer Products
REYN
$5.4B
$414K 0.01%
19,314
-1,447
-7% -$32.8K
AX icon
1573
Axos Financial
AX
$5.45B
$411K 0.01%
5,411
-13,886
-72% -$939K
BKD icon
1574
Brookdale Senior Living
BKD
$3.62B
$411K 0.01%
+59,086
New +$384K
SD icon
1575
SandRidge Energy
SD
$510M
$407K 0.01%
37,635
-61,701
-62% -$629K
61 62
63
64 65

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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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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.