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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
DC icon
2226
Dakota Gold
DC
$623M
– –
-13,040
Closed -$34.6K
DDD icon
2227
3D Systems Corp
DDD
$420M
– –
-251,291
Closed -$533K
DDL
2228
Dingdong
DDL
$529M
– –
-20,847
Closed -$56.3K
DDS icon
2229
Dillards
DDS
$8.87B
– –
-7,100
Closed -$2.54M
DESP
2230
DELISTED
Despegar.com
DESP
– –
-35,946
Closed -$675K
DFS
2231
DELISTED
Discover Financial Services
DFS
– –
-6,600
Closed -$1.13M
DHC
2232
Diversified Healthcare Trust
DHC
$2.26B
– –
-13,378
Closed -$32.1K
DK icon
2233
Delek US
DK
$3.87B
– –
-18,100
Closed -$273K
DLR icon
2234
Digital Realty Trust
DLR
$73.7B
– –
-2,974
Closed -$426K
DLTR icon
2235
Dollar Tree
DLTR
$23.1B
– –
-35,637
Closed -$2.68M
DOCS icon
2236
Doximity
DOCS
$3.67B
– –
-124,027
Closed -$7.2M
DOO
2237
Bombardier Recreational Products
DOO
$4.43B
– –
-10,399
Closed -$352K
DRH icon
2238
Diamondrock Hospitality Co
DRH
$2.63B
– –
-133,920
Closed -$1.03M
DTM icon
2239
DT Midstream
DTM
$14.9B
– –
-32,255
Closed -$3.11M
DXPE icon
2240
DXP Enterprises
DXPE
$2.62B
– –
-3,806
Closed -$313K
EBF icon
2241
Ennis
EBF
$546M
– –
-13,004
Closed -$261K
EBS icon
2242
Emergent Biosolutions
EBS
$375M
– –
-86,910
Closed -$422K
ECVT icon
2243
Ecovyst
ECVT
$1.36B
– –
-42,093
Closed -$261K
EDU icon
2244
New Oriental
EDU
$7.84B
– –
-13,472
Closed -$644K
EE icon
2245
Excelerate Energy
EE
$1.23B
– –
-11,915
Closed -$342K
EFA icon
2246
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-18,428
Closed -$1.51M
EFSC icon
2247
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-5,293
Closed -$284K
EGHT icon
2248
8x8 Inc
EGHT
$247M
– –
-33,701
Closed -$67.4K
EHAB
2249
DELISTED
Enhabit
EHAB
– –
-21,495
Closed -$189K
EL icon
2250
Estee Lauder
EL
$29B
– –
-53,323
Closed -$3.52M
88 89
90
91 92

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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.