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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
BSV icon
2176
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,783
Closed -$218K
BUD icon
2177
AB InBev
BUD
$158B
– –
-20,144
Closed -$1.24M
BWMN icon
2178
Bowman Consulting
BWMN
$454M
– –
-9,408
Closed -$205K
BWXT icon
2179
BWX Technologies
BWXT
$16B
– –
-55,440
Closed -$5.47M
BXP icon
2180
Boston Properties
BXP
$11B
– –
-12,349
Closed -$830K
BY icon
2181
Byline Bancorp
BY
$1.75B
– –
-8,245
Closed -$216K
C icon
2182
Citigroup
C
$222B
– –
-254,784
Closed -$18.1M
CADE
2183
DELISTED
Cadence Bank
CADE
– –
-30,500
Closed -$926K
CAPR icon
2184
Capricor Therapeutics
CAPR
$1.14B
– –
-22,025
Closed -$209K
CARS icon
2185
Cars.com
CARS
$641M
– –
-62,755
Closed -$707K
CBAN icon
2186
Colony Bankcorp
CBAN
$462M
– –
-19,778
Closed -$319K
CBRL icon
2187
Cracker Barrel
CBRL
$1.2B
– –
-5,716
Closed -$222K
CBZ icon
2188
CBIZ
CBZ
$2.29B
– –
-4,219
Closed -$320K
CCAP icon
2189
Crescent Capital BDC
CCAP
$399M
– –
-20,776
Closed -$356K
CCC
2190
CCC Intelligent Solutions
CCC
$3.42B
– –
-163,348
Closed -$1.48M
CCJ icon
2191
Cameco
CCJ
$38.3B
– –
-12,819
Closed -$528K
CCK icon
2192
Crown Holdings
CCK
$12.8B
– –
-80,570
Closed -$7.19M
CCOI icon
2193
Cogent Communications
CCOI
$594M
– –
-12,397
Closed -$760K
CCS icon
2194
Century Communities
CCS
$2B
– –
-23,905
Closed -$1.6M
CENX icon
2195
Century Aluminum
CENX
$4.57B
– –
-28,376
Closed -$527K
CERT icon
2196
Certara
CERT
$1.17B
– –
-119,388
Closed -$1.18M
CFG icon
2197
Citizens Financial Group
CFG
$30.4B
– –
-62,097
Closed -$2.54M
CFLT
2198
DELISTED
Confluent
CFLT
– –
-63,139
Closed -$1.48M
CGAU
2199
Centerra Gold
CGAU
$3.22B
– –
-50,981
Closed -$324K
CHRS icon
2200
Coherus Oncology
CHRS
$217M
– –
-13,212
Closed -$10.7K
86 87
88
89 90

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.