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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
VTRS icon
176
Viatris
VTRS
$20.1B
$12.3M 0.15%
1,376,770
+1,339,596
+3,604% +$11.3M
DVN icon
177
Devon Energy
DVN
$51.9B
$12.3M 0.15%
385,988
+251,334
+187% +$8M
HAL icon
178
Halliburton
HAL
$27.9B
$12.2M 0.15%
598,841
-97,250
-14% -$2.04M
ETR icon
179
Entergy
ETR
$54.1B
$12.1M 0.15%
145,752
-22,924
-14% -$1.89M
EG icon
180
Everest Group
EG
$15.2B
$12.1M 0.15%
35,568
+21,906
+160% +$7.56M
BNY
181
Bank of New York Mellon
BNY
$108B
$11.9M 0.15%
130,574
+92,325
+241% +$7.84M
EOSE icon
182
Eos Energy Enterprises
EOSE
$1.23B
$11.8M 0.15%
+2,312,520
New +$11.3M
XP icon
183
XP
XP
$8.62B
$11.8M 0.15%
585,648
+216,786
+59% +$3.75M
NVT icon
184
nVent Electric
NVT
$24.5B
$11.8M 0.15%
160,819
+56,736
+55% +$3.48M
MRVL icon
185
Marvell Technology
MRVL
$174B
$11.7M 0.15%
151,551
+10,215
+7% +$638K
PFGC icon
186
Performance Food Group
PFGC
$17.5B
$11.7M 0.15%
133,669
+109,990
+465% +$9.16M
AXON
187
Axon Enterprise
AXON
$40.5B
$11.6M 0.14%
14,070
+7,311
+108% +$4.97M
ARGX icon
188
argenx
ARGX
$57.4B
$11.6M 0.14%
21,104
+3,765
+22% +$2.19M
CVNA icon
189
Carvana
CVNA
$43.3B
$11.6M 0.14%
172,425
+69,050
+67% +$3.79M
MNST icon
190
Monster Beverage
MNST
$91.4B
$11.6M 0.14%
184,476
+174,922
+1,831% +$10.7M
IRTC icon
191
iRhythm Holdings
IRTC
$3.59B
$11.5M 0.14%
74,842
+20,266
+37% +$2.62M
EXLS icon
192
EXL Service
EXLS
$4.23B
$11.5M 0.14%
263,049
+246,623
+1,501% +$11.3M
WHR icon
193
Whirlpool
WHR
$2.42B
$11.5M 0.14%
+113,283
New +$9.42M
ELV icon
194
Elevance Health
ELV
$81.9B
$11.5M 0.14%
29,532
+13,650
+86% +$5.49M
CDNS icon
195
Cadence Design Systems
CDNS
$90B
$11.4M 0.14%
+37,069
New +$10.8M
DHR icon
196
Danaher
DHR
$135B
$11.4M 0.14%
57,704
+48,920
+557% +$9.49M
JNJ icon
197
Johnson & Johnson
JNJ
$635B
$11.3M 0.14%
74,262
+53,200
+253% +$8.18M
TT icon
198
Trane Technologies
TT
$106B
$11.3M 0.14%
25,895
-3,883
-13% -$1.53M
STE icon
199
Steris
STE
$20.9B
$11.3M 0.14%
+46,962
New +$10.9M
WIX icon
200
WIX.com
WIX
$2.15B
$11.3M 0.14%
71,104
-40,088
-36% -$6.46M
6 7
8
9 10

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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.