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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
ENB icon
1801
Enbridge
ENB
$124B
$255K ﹤0.01%
+5,622
New +$255K
HNST icon
1802
The Honest Company
HNST
$417M
$254K ﹤0.01%
49,978
-164,469
-77% -$788K
LKFN icon
1803
Lakeland Financial Corp
LKFN
$1.52B
$254K ﹤0.01%
+4,130
New +$240K
DV icon
1804
DoubleVerify
DV
$1.62B
$253K ﹤0.01%
16,926
-58,854
-78% -$807K
CMS icon
1805
CMS Energy
CMS
$23.1B
$252K ﹤0.01%
3,640
-49,116
-93% -$3.5M
PSA icon
1806
Public Storage
PSA
$60.2B
$250K ﹤0.01%
853
-13,719
-94% -$4.06M
VRE
1807
DELISTED
Veris Residential
VRE
$250K ﹤0.01%
16,776
+3,825
+30% +$58.8K
PRTA icon
1808
Prothena Corp
PRTA
$458M
$249K ﹤0.01%
+40,967
New +$307K
NFBK
1809
DELISTED
Northfield Bancorp
NFBK
$249K ﹤0.01%
21,657
+1,962
+10% +$21.8K
AII
1810
American Integrity Insurance
AII
$366M
$248K ﹤0.01%
+13,481
New +$227K
AVAH icon
1811
Aveanna Healthcare
AVAH
$2.06B
$248K ﹤0.01%
47,337
-4,374
-8% -$22.2K
AEG icon
1812
Aegon
AEG
$13.5B
$247K ﹤0.01%
+34,128
New +$228K
TMP icon
1813
Tompkins Financial
TMP
$1.45B
$246K ﹤0.01%
3,924
-483
-11% -$29.4K
EWCZ
1814
DELISTED
European Wax Center
EWCZ
$246K ﹤0.01%
43,714
+25,808
+144% +$117K
OUST icon
1815
Ouster
OUST
$2.29B
$245K ﹤0.01%
10,118
-5,878
-37% -$71.5K
GDYN icon
1816
Grid Dynamics Holdings
GDYN
$476M
$245K ﹤0.01%
+21,184
New +$279K
HCKT icon
1817
Hackett Group
HCKT
$245M
$244K ﹤0.01%
9,602
-29,257
-75% -$745K
SGML icon
1818
Sigma Lithium
SGML
$1.08B
$244K ﹤0.01%
54,149
+38,795
+253% +$256K
VEON icon
1819
VEON
VEON
$3.53B
$243K ﹤0.01%
+5,285
New +$243K
PRF icon
1820
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$243K ﹤0.01%
+5,757
New +$230K
LFVN icon
1821
LifeVantage
LFVN
$82.4M
$242K ﹤0.01%
18,532
-2,665
-13% -$34.5K
SYBT icon
1822
Stock Yards Bancorp
SYBT
$2.41B
$242K ﹤0.01%
+3,067
New +$224K
OGS icon
1823
ONE Gas
OGS
$5.05B
$242K ﹤0.01%
3,370
-4,501
-57% -$338K
FFBC icon
1824
First Financial Bancorp
FFBC
$3.55B
$242K ﹤0.01%
9,956
-72
-0.7% -$1.71K
BATRA icon
1825
Atlanta Braves Holdings Series A
BATRA
$3.53B
$241K ﹤0.01%
+4,905
New +$217K
71 72
73
74 75

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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.