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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
ALLE icon
2126
Allegion
ALLE
$13B
– –
-4,631
Closed -$604K
ALV icon
2127
Autoliv
ALV
$8.6B
– –
-4,087
Closed -$361K
AMAL icon
2128
Amalgamated Financial
AMAL
$1.48B
– –
-21,987
Closed -$632K
AMD icon
2129
Advanced Micro Devices
AMD
$851B
– –
-6,600
Closed -$678K
AMH icon
2130
American Homes 4 Rent
AMH
$12B
– –
-9,726
Closed -$368K
AMLX icon
2131
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-13,382
Closed -$47.4K
AMR icon
2132
Alpha Metallurgical Resources
AMR
$1.82B
– –
-35,379
Closed -$4.43M
AMRC icon
2133
Ameresco
AMRC
$1.15B
– –
-19,648
Closed -$237K
AMSC icon
2134
American Superconductor
AMSC
$1.48B
– –
-29,137
Closed -$529K
AMWD
2135
DELISTED
American Woodmark
AMWD
– –
-11,765
Closed -$692K
AMX icon
2136
America Movil
AMX
$78.1B
– –
-30,520
Closed -$434K
APD icon
2137
Air Products & Chemicals
APD
$66.3B
– –
-11,414
Closed -$3.37M
APGE icon
2138
Apogee Therapeutics
APGE
$10.2B
– –
-5,988
Closed -$224K
API
2139
Agora
API
$326M
– –
-39,562
Closed -$159K
ARM icon
2140
Arm
ARM
$278B
– –
-3,434
Closed -$367K
ARTNA icon
2141
Artesian Resources
ARTNA
$356M
– –
-8,969
Closed -$293K
ASLE icon
2142
AerSale
ASLE
$292M
– –
-18,042
Closed -$135K
ASIX icon
2143
AdvanSix
ASIX
$567M
– –
-20,240
Closed -$458K
ASPI icon
2144
ASP Isotopes
ASPI
$487M
– –
-14,107
Closed -$66.2K
ASX icon
2145
ASE Group
ASX
$80.8B
– –
-75,392
Closed -$660K
ATAT icon
2146
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-25,210
Closed -$715K
ATEN icon
2147
A10 Networks
ATEN
$2.47B
– –
-61,945
Closed -$1.01M
ATHM icon
2148
Autohome
ATHM
$2.43B
– –
-7,704
Closed -$214K
AUB icon
2149
Atlantic Union Bankshares
AUB
$5.99B
– –
-19,802
Closed -$617K
AVD icon
2150
American Vanguard Corp
AVD
$73.5M
– –
-28,692
Closed -$126K
84 85
86
87 88

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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.