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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
AVGO icon
2151
Broadcom
AVGO
$1.82T
– –
-73,108
Closed -$12.2M
AVT icon
2152
Avnet
AVT
$7.33B
– –
-31,287
Closed -$1.5M
AVXL icon
2153
Anavex Life Sciences
AVXL
$222M
– –
-10,283
Closed -$88.2K
AWR icon
2154
American States Water
AWR
$3.39B
– –
-2,632
Closed -$207K
AXP icon
2155
American Express
AXP
$223B
– –
-2,046
Closed -$550K
AZTA icon
2156
Azenta
AZTA
$1.26B
– –
-61,388
Closed -$2.13M
AZUL
2157
DELISTED
Azul
AZUL
– –
-20,983
Closed -$34.4K
BALL icon
2158
Ball Corp
BALL
$17B
– –
-31,690
Closed -$1.65M
BASE
2159
DELISTED
Couchbase
BASE
– –
-43,578
Closed -$686K
BBAI icon
2160
BigBear.ai
BBAI
$1.32B
– –
-169,715
Closed -$485K
BBCP icon
2161
Concrete Pumping Holdings
BBCP
$531M
– –
-16,493
Closed -$90.1K
BC icon
2162
Brunswick
BC
$5.19B
– –
-26,997
Closed -$1.45M
BCO icon
2163
Brink's
BCO
$5.02B
– –
-4,531
Closed -$390K
BDN
2164
Brandywine Realty Trust
BDN
$551M
– –
-136,406
Closed -$608K
BE icon
2165
Bloom Energy
BE
$52.6B
– –
-166,010
Closed -$3.26M
BFH icon
2166
Bread Financial
BFH
$4.21B
– –
-23,923
Closed -$1.2M
BIDU icon
2167
Baidu
BIDU
$35.8B
– –
-13,279
Closed -$1.22M
BIO icon
2168
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-6,217
Closed -$1.51M
BIPC icon
2169
Brookfield Infrastructure
BIPC
$5.11B
– –
-62,704
Closed -$2.27M
BLBD icon
2170
Blue Bird Corp
BLBD
$2.41B
– –
-11,284
Closed -$365K
BLK icon
2171
Blackrock
BLK
$164B
– –
-4,127
Closed -$3.91M
BLND icon
2172
Blend Labs
BLND
$409M
– –
-93,654
Closed -$314K
BLMN icon
2173
Bloomin' Brands
BLMN
$680M
– –
-147,163
Closed -$1.06M
BNED icon
2174
Barnes & Noble Education
BNED
$412M
– –
-15,103
Closed -$159K
BRC icon
2175
Brady Corp
BRC
$4.45B
– –
-3,764
Closed -$266K
85 86
87
88 89

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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.