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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
IWF icon
2351
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-16,756
Closed -$1.51M
IYW icon
2352
iShares US Technology ETF
IYW
$23.7B
– –
-10,777
Closed -$1.51M
J icon
2353
Jacobs Solutions
J
$15.9B
– –
-92,778
Closed -$11.1M
JBI icon
2354
Janus International
JBI
$722M
– –
-29,877
Closed -$215K
JBLU icon
2355
JetBlue
JBLU
$1.96B
– –
-50,375
Closed -$243K
JD icon
2356
JD.com
JD
$40.8B
– –
-60,914
Closed -$2.5M
JOE icon
2357
St. Joe Company
JOE
$3.57B
– –
-14,700
Closed -$690K
JVA icon
2358
Coffee Holding Co
JVA
$19.6M
– –
-13,514
Closed -$48K
JYNT icon
2359
The Joint Corp
JYNT
$119M
– –
-12,561
Closed -$157K
KAI icon
2360
Kadant
KAI
$3.69B
– –
-2,958
Closed -$997K
KDP icon
2361
Keurig Dr Pepper
KDP
$40.4B
– –
-146,755
Closed -$5.02M
KHC icon
2362
Kraft Heinz
KHC
$30.4B
– –
-274,098
Closed -$8.34M
KINS icon
2363
Kingstone Companies
KINS
$288M
– –
-12,226
Closed -$204K
KKR icon
2364
KKR & Co
KKR
$89.2B
– –
-84,975
Closed -$9.82M
KLXE icon
2365
KLX Energy Services
KLXE
$44.8M
– –
-12,678
Closed -$44.4K
KOF icon
2366
Coca-Cola Femsa
KOF
$21.6B
– –
-10,575
Closed -$965K
KRC icon
2367
Kilroy Realty
KRC
$4.58B
– –
-27,800
Closed -$911K
KREF
2368
KKR Real Estate Finance Trust
KREF
$472M
– –
-40,225
Closed -$434K
KW
2369
DELISTED
Kennedy-Wilson Holdings
KW
– –
-36,856
Closed -$320K
LDI icon
2370
loanDepot
LDI
$548M
– –
-14,729
Closed -$17.5K
LDOS icon
2371
Leidos
LDOS
$14.1B
– –
-28,127
Closed -$3.8M
LEN icon
2372
Lennar Class A
LEN
$20.4B
– –
-37,813
Closed -$4.34M
LFMD icon
2373
LifeMD
LFMD
$179M
– –
-49,166
Closed -$267K
LHX icon
2374
L3Harris
LHX
$55.9B
– –
-1,066
Closed -$223K
LII icon
2375
Lennox International
LII
$18.8B
– –
-10,213
Closed -$5.73M
93 94
95
96 97

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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.