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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
NVO
2426
Novo Nordisk
NVO
$216B
– –
-64,379
Closed -$4.47M
NVST icon
2427
Envista
NVST
$4.28B
– –
-60,431
Closed -$1.04M
NWBI icon
2428
Northwest Bancshares
NWBI
$2.25B
– –
-18,392
Closed -$221K
NWS icon
2429
News Corp Class B
NWS
$16.4B
– –
-18,265
Closed -$555K
NXTC icon
2430
NextCure
NXTC
$17.3M
– –
-1,683
Closed -$9.7K
OBDC icon
2431
Blue Owl Capital
OBDC
$5.35B
– –
-57,286
Closed -$840K
ODC icon
2432
Oil-Dri
ODC
$1.43B
– –
-5,410
Closed -$248K
OHI icon
2433
Omega Healthcare
OHI
$15.4B
– –
-152,680
Closed -$5.81M
OIS icon
2434
Oil States International
OIS
$522M
– –
-116,918
Closed -$602K
OLO
2435
DELISTED
Olo Inc
OLO
– –
-42,780
Closed -$258K
OMCL icon
2436
Omnicell
OMCL
$1.86B
– –
-47,863
Closed -$1.67M
OMF icon
2437
OneMain Financial
OMF
$6.9B
– –
-5,803
Closed -$284K
ON icon
2438
ON Semiconductor
ON
$33.8B
– –
-220,602
Closed -$8.98M
OPRA
2439
Opera Ltd
OPRA
$1.65B
– –
-26,499
Closed -$422K
OR icon
2440
OR Royalties Inc
OR
$5.47B
– –
-29,951
Closed -$633K
ORA icon
2441
Ormat Technologies
ORA
$6.11B
– –
-7,192
Closed -$509K
ORN icon
2442
Orion Group Holdings
ORN
$514M
– –
-26,225
Closed -$137K
OSBC icon
2443
Old Second Bancorp
OSBC
$1.24B
– –
-10,001
Closed -$166K
OSK icon
2444
Oshkosh
OSK
$9.67B
– –
-48,666
Closed -$4.58M
OXLC
2445
Oxford Lane Capital
OXLC
$830M
– –
-6,965
Closed -$164K
PANL icon
2446
Pangaea Logistics
PANL
$501M
– –
-18,526
Closed -$88.2K
PARR icon
2447
Par Pacific Holdings
PARR
$3.88B
– –
-79,193
Closed -$1.13M
PDD icon
2448
Pinduoduo
PDD
$118B
– –
-14,371
Closed -$1.7M
PDS
2449
Precision Drilling
PDS
$1.09B
– –
-6,349
Closed -$296K
PFSI icon
2450
PennyMac Financial
PFSI
$4.38B
– –
-3,293
Closed -$330K
96 97
98
99 100

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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.