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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
NVR icon
151
NVR
NVR
$17.2B
$14.3M 0.18%
1,938
-151
-7% -$1.08M
MDB icon
152
MongoDB
MDB
$24B
$14.2M 0.18%
+67,716
New +$12.5M
AAPL icon
153
Apple
AAPL
$4.89T
$14.2M 0.18%
69,147
+39,949
+137% +$8.07M
BURL icon
154
Burlington
BURL
$22B
$14M 0.17%
60,133
+53,401
+793% +$12.7M
NEM icon
155
Newmont
NEM
$98.2B
$14M 0.17%
239,823
+96,291
+67% +$5.14M
AMAT icon
156
Applied Materials
AMAT
$426B
$14M 0.17%
76,306
-58,584
-43% -$9.28M
AGCO icon
157
AGCO
AGCO
$8.78B
$13.9M 0.17%
134,431
+46,408
+53% +$4.42M
WSO icon
158
Watsco Inc
WSO
$14.9B
$13.8M 0.17%
31,309
+30,595
+4,285% +$14.2M
MAS icon
159
Masco
MAS
$16B
$13.7M 0.17%
213,133
+136,188
+177% +$8.58M
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$13.4M 0.17%
32,956
+4,039
+14% +$1.69M
ADSK icon
161
Autodesk
ADSK
$44.3B
$13.3M 0.17%
42,939
-12,912
-23% -$3.66M
MO icon
162
Altria Group
MO
$122B
$13.1M 0.16%
+222,923
New +$13.1M
CPNG icon
163
Coupang
CPNG
$27.8B
$13M 0.16%
433,105
+3,858
+0.9% +$98.8K
EW icon
164
Edwards Lifesciences
EW
$47.6B
$13M 0.16%
165,872
+111,209
+203% +$8.29M
RDDT icon
165
Reddit
RDDT
$32.5B
$12.9M 0.16%
85,979
+1,073
+1% +$122K
FN icon
166
Fabrinet
FN
$17.1B
$12.9M 0.16%
43,793
+37,502
+596% +$8.36M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.16%
1,118,600
-585,925
-34% -$6.52M
EIX icon
168
Edison International
EIX
$30.7B
$12.8M 0.16%
248,769
+147,118
+145% +$8.06M
ALSN icon
169
Allison Transmission
ALSN
$10.1B
$12.8M 0.16%
134,764
+96,763
+255% +$9.35M
FITB
170
Fifth Third Bancorp
FITB
$52B
$12.8M 0.16%
311,056
+282,939
+1,006% +$10.6M
DHI icon
171
D.R. Horton
DHI
$41B
$12.6M 0.16%
97,436
+90,560
+1,317% +$11.2M
APH icon
172
Amphenol
APH
$188B
$12.5M 0.16%
126,942
+106,129
+510% +$8.68M
NU icon
173
Nu Holdings
NU
$68.1B
$12.4M 0.15%
+905,206
New +$10.8M
ODD icon
174
ODDITY Tech
ODD
$708M
$12.4M 0.15%
163,785
+70,678
+76% +$4.31M
CF icon
175
CF Industries
CF
$19.2B
$12.3M 0.15%
133,881
+129,881
+3,247% +$11.1M
5 6
7
8 9

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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.