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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
TFPM icon
1751
Triple Flag Precious Metals
TFPM
$6B
$286K ﹤0.01%
12,090
+2,055
+20% +$45K
WFG icon
1752
West Fraser Timber
WFG
$5.18B
$286K ﹤0.01%
3,899
-7
-0.2% -$520
VIR icon
1753
Vir Biotechnology
VIR
$1.47B
$286K ﹤0.01%
56,730
-76,900
-58% -$412K
TEAD
1754
Teads Holding Co
TEAD
$75.2M
$286K ﹤0.01%
115,271
+90,193
+360% +$273K
TZOO icon
1755
Travelzoo
TZOO
$103M
$286K ﹤0.01%
22,452
-1,697
-7% -$22.3K
AHRT
1756
AH Realty Trust
AHRT
$534M
$285K ﹤0.01%
41,416
-58,851
-59% -$409K
GRC icon
1757
Gorman-Rupp
GRC
$2.16B
$284K ﹤0.01%
7,726
-7,012
-48% -$252K
KE
1758
Kimball Electronics
KE
$598M
$283K ﹤0.01%
14,730
-7,465
-34% -$125K
UFCS icon
1759
United Fire Group
UFCS
$1.32B
$283K ﹤0.01%
9,863
-6,513
-40% -$182K
AVTR icon
1760
Avantor
AVTR
$7.81B
$283K ﹤0.01%
21,020
-22,906
-52% -$313K
OSUR icon
1761
OraSure Technologies
OSUR
$273M
$283K ﹤0.01%
94,262
-60,220
-39% -$174K
ZG icon
1762
Zillow
ZG
$7.02B
$283K ﹤0.01%
4,126
-12,572
-75% -$833K
PSTL
1763
Postal Realty Trust
PSTL
$723M
$283K ﹤0.01%
+19,182
New +$263K
IVR icon
1764
Invesco Mortgage Capital
IVR
$776M
$282K ﹤0.01%
+36,022
New +$265K
BGC icon
1765
BGC Group
BGC
$5.58B
$282K ﹤0.01%
27,547
+6,749
+32% +$62K
TXT icon
1766
Textron
TXT
$16.6B
$281K ﹤0.01%
3,501
-127,470
-97% -$9.22M
IBEX icon
1767
IBEX
IBEX
$448M
$281K ﹤0.01%
9,656
-21,356
-69% -$571K
OTTR icon
1768
Otter Tail
OTTR
$3.88B
$280K ﹤0.01%
3,638
-2,996
-45% -$234K
LI icon
1769
Li Auto
LI
$12.6B
$279K ﹤0.01%
10,286
-6,587
-39% -$174K
NX icon
1770
Quanex
NX
$854M
$278K ﹤0.01%
+14,715
New +$261K
OMAB icon
1771
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$276K ﹤0.01%
2,616
-582
-18% -$54.6K
RGP icon
1772
Resources Connection
RGP
$129M
$275K ﹤0.01%
51,255
-34,741
-40% -$189K
TTEC icon
1773
TTEC Holdings
TTEC
$103M
$273K ﹤0.01%
56,826
+4,532
+9% +$20.8K
LOMA
1774
Loma Negra
LOMA
$1.33B
$272K ﹤0.01%
24,773
+6,463
+35% +$74.8K
RM icon
1775
Regional Management Corp
RM
$384M
$271K ﹤0.01%
9,264
-740
-7% -$21.5K
69 70
71
72 73

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SI
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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.