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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
FFIN icon
1676
First Financial Bankshares
FFIN
$4.97B
$328K ﹤0.01%
9,108
-6,125
-40% -$212K
GSM icon
1677
FerroAtlántica
GSM
$628M
$327K ﹤0.01%
89,197
-15,873
-15% -$58.3K
AGNC icon
1678
AGNC Investment
AGNC
$12.3B
$326K ﹤0.01%
35,494
-161,853
-82% -$1.45M
DJT icon
1679
Trump Media & Technology Group
DJT
$2.37B
$326K ﹤0.01%
18,078
+5,962
+49% +$130K
BRKL
1680
DELISTED
Brookline Bancorp
BRKL
$325K ﹤0.01%
+30,781
New +$320K
DE icon
1681
Deere & Co
DE
$170B
$324K ﹤0.01%
+637
New +$312K
ITM icon
1682
VanEck Intermediate Muni ETF
ITM
$2.14B
$323K ﹤0.01%
7,098
-11,327
-61% -$511K
EWBC icon
1683
East-West Bancorp
EWBC
$17.9B
$323K ﹤0.01%
3,196
-10,083
-76% -$893K
LAC
1684
Lithium Americas
LAC
$986M
$322K ﹤0.01%
120,366
+75,000
+165% +$208K
EOLS icon
1685
Evolus
EOLS
$394M
$322K ﹤0.01%
+34,999
New +$358K
SKWD icon
1686
Skyward Specialty Insurance
SKWD
$2.45B
$322K ﹤0.01%
+5,577
New +$322K
CXM icon
1687
Sprinklr
CXM
$1.33B
$322K ﹤0.01%
38,009
-285,245
-88% -$2.28M
KEX icon
1688
Kirby Corp
KEX
$7.95B
$321K ﹤0.01%
2,832
-3,756
-57% -$394K
QBTS icon
1689
D-Wave Quantum
QBTS
$6B
$321K ﹤0.01%
21,911
-37,330
-63% -$439K
TGI
1690
DELISTED
Triumph Group
TGI
$320K ﹤0.01%
12,445
+1,366
+12% +$34.8K
LFST icon
1691
Lifestance Health
LFST
$4.16B
$320K ﹤0.01%
+61,819
New +$370K
DSP icon
1692
Viant Technology
DSP
$214M
$319K ﹤0.01%
24,109
-9,012
-27% -$123K
UGI icon
1693
UGI
UGI
$8B
$319K ﹤0.01%
8,752
-39
-0.4% -$1.34K
KRNY icon
1694
Kearny Financial
KRNY
$592M
$319K ﹤0.01%
49,316
-7,721
-14% -$47.6K
TTAM
1695
Titan America SA
TTAM
$3.16B
$318K ﹤0.01%
+25,463
New +$337K
WTTR icon
1696
Select Water Solutions
WTTR
$2.51B
$317K ﹤0.01%
+36,704
New +$317K
LINC icon
1697
Lincoln Educational Services
LINC
$1.29B
$317K ﹤0.01%
+13,753
New +$276K
OTEX icon
1698
Open Text
OTEX
$5.43B
$317K ﹤0.01%
+10,856
New +$295K
VTLE
1699
DELISTED
Vital Energy
VTLE
$315K ﹤0.01%
+19,593
New +$320K
SAFT icon
1700
Safety Insurance
SAFT
$1.52B
$315K ﹤0.01%
3,968
-4,404
-53% -$348K
66 67
68
69 70

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.