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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
CNP icon
1876
CenterPoint Energy
CNP
$29.1B
$211K ﹤0.01%
+5,734
New +$213K
CRMD icon
1877
CorMedix
CRMD
$617M
$210K ﹤0.01%
17,034
-17,128
-50% -$189K
TAK icon
1878
Takeda Pharmaceutical
TAK
$55.1B
$210K ﹤0.01%
13,562
-1,228
-8% -$18.1K
SHYF
1879
DELISTED
The Shyft Group
SHYF
$209K ﹤0.01%
16,687
-39,010
-70% -$382K
ADT icon
1880
ADT
ADT
$5.16B
$209K ﹤0.01%
24,676
+11,797
+92% +$96.6K
NVMI
1881
Nova
NVMI
$13.9B
$208K ﹤0.01%
755
-16,597
-96% -$3.38M
CCO icon
1882
Clear Channel Outdoor Holdings
CCO
$1.23B
$208K ﹤0.01%
177,545
+103,729
+141% +$112K
ATNI icon
1883
ATN International
ATNI
$361M
$208K ﹤0.01%
+12,775
New +$208K
MRK icon
1884
Merck
MRK
$324B
$208K ﹤0.01%
2,622
-220,342
-99% -$17.5M
DKS icon
1885
Dick's Sporting Goods
DKS
$18.4B
$207K ﹤0.01%
1,045
-13,994
-93% -$2.59M
TFIN icon
1886
Triumph Financial Inc
TFIN
$1.84B
$206K ﹤0.01%
+3,747
New +$209K
MCY icon
1887
Mercury Insurance
MCY
$5.94B
$206K ﹤0.01%
3,063
-8,039
-72% -$478K
VITL icon
1888
Vital Farms
VITL
$558M
$206K ﹤0.01%
5,347
-16,006
-75% -$540K
VERV
1889
DELISTED
Verve Therapeutics
VERV
$205K ﹤0.01%
+18,256
New +$104K
ECHO
1890
EchoStar
ECHO
$25.5B
$205K ﹤0.01%
7,390
-68,052
-90% -$1.49M
SLQT icon
1891
SelectQuote
SLQT
$114M
$204K ﹤0.01%
85,740
+70,532
+464% +$185K
VREX icon
1892
Varex Imaging
VREX
$460M
$204K ﹤0.01%
23,523
-15,907
-40% -$130K
RBCAA icon
1893
Republic Bancorp
RBCAA
$1.84B
$203K ﹤0.01%
+2,781
New +$190K
FCCO icon
1894
First Community Corp
FCCO
$316M
$203K ﹤0.01%
8,336
-7,214
-46% -$166K
WMK icon
1895
Weis Markets
WMK
$1.82B
$203K ﹤0.01%
2,800
-907
-24% -$71K
UWMC icon
1896
UWM Holdings
UWMC
$621M
$203K ﹤0.01%
49,020
-64,874
-57% -$285K
RMAX icon
1897
RE/MAX Holdings
RMAX
$200M
$202K ﹤0.01%
24,754
+5,139
+26% +$39.9K
CYH icon
1898
Community Health Systems
CYH
$385M
$202K ﹤0.01%
+59,538
New +$191K
HSAI
1899
Hesai Group
HSAI
$2.29B
$202K ﹤0.01%
9,213
-11,841
-56% -$208K
WEST icon
1900
Westrock Coffee
WEST
$741M
$202K ﹤0.01%
35,215
+4,239
+14% +$27.4K
74 75
76
77 78

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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.