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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
EMB icon
2251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16,628
Closed -$1.51M
ENSG icon
2252
The Ensign Group
ENSG
$10.1B
– –
-5,115
Closed -$662K
EOG icon
2253
EOG Resources
EOG
$78B
– –
-101,663
Closed -$13M
EPP icon
2254
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-6,114
Closed -$270K
EQNR icon
2255
Equinor
EQNR
$95.9B
– –
-50,268
Closed -$1.33M
EQX icon
2256
Equinox Gold
EQX
$7.32B
– –
-33,415
Closed -$230K
ESE icon
2257
ESCO Technologies
ESE
$8.49B
– –
-5,200
Closed -$827K
ESGV icon
2258
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-7,947
Closed -$778K
ESI icon
2259
Element Solutions
ESI
$9.12B
– –
-53,170
Closed -$1.2M
ESPR
2260
DELISTED
Esperion Therapeutics
ESPR
– –
-19,131
Closed -$27.5K
ETN icon
2261
Eaton
ETN
$157B
– –
-11,076
Closed -$3.01M
EVH icon
2262
Evolent Health
EVH
$475M
– –
-45,086
Closed -$427K
EVR icon
2263
Evercore
EVR
$13.1B
– –
-88,929
Closed -$17.8M
EVRG icon
2264
Evergy
EVRG
$20.1B
– –
-37,330
Closed -$2.57M
EXC icon
2265
Exelon
EXC
$48.6B
– –
-297,735
Closed -$13.7M
EYE icon
2266
National Vision
EYE
$1.6B
– –
-148,296
Closed -$1.9M
F icon
2267
Ford
F
$57.3B
– –
-76,287
Closed -$765K
FC icon
2268
Franklin Covey
FC
$233M
– –
-8,126
Closed -$224K
KYNB
2269
Kyntra Bio
KYNB
$28.5M
– –
-3,409
Closed -$26.4K
FHB icon
2270
First Hawaiian
FHB
$3.42B
– –
-15,181
Closed -$371K
FINV
2271
FinVolution Group
FINV
$1.12B
– –
-68,339
Closed -$658K
FIXD icon
2272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,361
Closed -$235K
FL
2273
DELISTED
Foot Locker
FL
– –
-32,228
Closed -$454K
FLEX icon
2274
Flex
FLEX
$43.4B
– –
-182,899
Closed -$6.05M
FLNG icon
2275
FLEX LNG
FLNG
$1.67B
– –
-21,144
Closed -$486K
89 90
91
92 93

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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.