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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
HXL icon
2326
Hexcel
HXL
$8.32B
– –
-8,983
Closed -$492K
HYD icon
2327
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-8,317
Closed -$426K
HYLB icon
2328
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-26,679
Closed -$964K
HYLS icon
2329
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-6,322
Closed -$259K
IBP icon
2330
Installed Building Products
IBP
$6.13B
– –
-1,700
Closed -$291K
ICHR icon
2331
Ichor Holdings
ICHR
$3.02B
– –
-11,194
Closed -$253K
ICL icon
2332
ICL Group
ICL
$6.81B
– –
-26,037
Closed -$148K
IHRT icon
2333
iHeartMedia
IHRT
$535M
– –
-12,761
Closed -$21.1K
III icon
2334
Information Services Group
III
$185M
– –
-22,479
Closed -$87.9K
IMRX icon
2335
Immuneering
IMRX
$279M
– –
-10,607
Closed -$16.1K
IMVT icon
2336
Immunovant
IMVT
$8.09B
– –
-26,720
Closed -$457K
INN
2337
Summit Hotel Properties
INN
$761M
– –
-64,584
Closed -$349K
INOD icon
2338
Innodata
INOD
$1.83B
– –
-32,029
Closed -$1.15M
INSG icon
2339
Inseego
INSG
$108M
– –
-10,115
Closed -$82.6K
INSW icon
2340
International Seaways
INSW
$4.57B
– –
-7,500
Closed -$249K
INTT icon
2341
inTEST
INTT
$173M
– –
-11,500
Closed -$80.4K
INVE icon
2342
Identive
INVE
$64.6M
– –
-12,981
Closed -$41.4K
IPGP icon
2343
IPG Photonics
IPGP
$3.89B
– –
-17,042
Closed -$1.08M
IQ icon
2344
iQIYI
IQ
$1.18B
– –
-64,373
Closed -$145K
IREN icon
2345
Iris Energy
IREN
$13.2B
– –
-29,748
Closed -$181K
IRON icon
2346
Disc Medicine
IRON
$2.83B
– –
-16,810
Closed -$834K
ITRI icon
2347
Itron
ITRI
$3.73B
– –
-4,848
Closed -$508K
ITRN icon
2348
Ituran Location and Control
ITRN
$1.08B
– –
-28,268
Closed -$1.02M
ITW icon
2349
Illinois Tool Works
ITW
$81.4B
– –
-12,066
Closed -$2.99M
IVV icon
2350
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,697
Closed -$1.52M
92 93
94
95 96

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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.