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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
CHWY icon
201
Chewy
CHWY
$8.54B
$11.2M 0.14%
261,702
+55,257
+27% +$2.2M
HUM icon
202
Humana
HUM
$46.7B
$11.1M 0.14%
45,426
-38,481
-46% -$9.59M
PANW icon
203
Palo Alto Networks
PANW
$264B
$11.1M 0.14%
54,154
-2,105
-4% -$391K
AOS icon
204
A.O. Smith
AOS
$8.38B
$10.9M 0.14%
+165,581
New +$10.8M
LITE icon
205
Lumentum
LITE
$59.4B
$10.8M 0.13%
+113,182
New +$8.03M
CART icon
206
Maplebear
CART
$9.92B
$10.7M 0.13%
236,496
-131,193
-36% -$5.7M
WST icon
207
West Pharmaceutical
WST
$23.1B
$10.7M 0.13%
48,848
+47,286
+3,027% +$10.1M
VRSK icon
208
Verisk Analytics
VRSK
$26.4B
$10.6M 0.13%
34,162
+32,088
+1,547% +$9.73M
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.6M 0.13%
32,630
+7,238
+29% +$2M
FERG icon
210
Ferguson
FERG
$44.7B
$10.6M 0.13%
48,479
+30,163
+165% +$5.55M
FIS icon
211
Fidelity National Information Services
FIS
$21.5B
$10.5M 0.13%
129,565
+117,200
+948% +$9.12M
GRND icon
212
Grindr
GRND
$2.64B
$10.5M 0.13%
463,963
+156,442
+51% +$3.43M
ED icon
213
Consolidated Edison
ED
$41.6B
$10.5M 0.13%
104,503
+62,469
+149% +$6.61M
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$10.4M 0.13%
621,078
+365,307
+143% +$5.51M
VST icon
215
Vistra
VST
$55.1B
$10.4M 0.13%
53,588
-44,686
-45% -$6.61M
ANET icon
216
Arista Networks
ANET
$219B
$10.4M 0.13%
101,502
-240,531
-70% -$20.8M
RSG icon
217
Republic Services
RSG
$66.7B
$10.3M 0.13%
+41,766
New +$10.3M
PFE icon
218
Pfizer
PFE
$140B
$10.1M 0.13%
417,194
-375,389
-47% -$8.75M
CGNX icon
219
Cognex
CGNX
$10.3B
$10.1M 0.13%
318,653
+301,481
+1,756% +$8.64M
MKTX icon
220
MarketAxess Holdings
MKTX
$4.15B
$10.1M 0.13%
45,188
+24,437
+118% +$5.37M
LRN icon
221
Stride
LRN
$3.69B
$10.1M 0.13%
69,489
+45,349
+188% +$6.56M
CLX icon
222
Clorox
CLX
$11.6B
$9.98M 0.12%
83,153
-37,214
-31% -$4.96M
PEP icon
223
PepsiCo
PEP
$186B
$9.95M 0.12%
75,368
+17,629
+31% +$2.37M
UFPI icon
224
UFP Industries
UFPI
$4.97B
$9.84M 0.12%
+99,017
New +$9.99M
SBUX icon
225
Starbucks
SBUX
$118B
$9.77M 0.12%
106,652
+85,499
+404% +$7.41M
7 8
9
10 11

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MT
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CMTU
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FMI
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MAM
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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.