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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
SHBI icon
2501
Shore Bancshares
SHBI
$790M
– –
-12,586
Closed -$170K
SHEN icon
2502
Shenandoah Telecom
SHEN
$632M
– –
-10,900
Closed -$137K
SID icon
2503
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-30,438
Closed -$50.8K
SIGA icon
2504
SIGA Technologies
SIGA
$223M
– –
-40,576
Closed -$222K
SIRI icon
2505
SiriusXM
SIRI
$10B
– –
-104,992
Closed -$2.37M
SKT icon
2506
Tanger
SKT
$4.82B
– –
-16,281
Closed -$550K
SLG icon
2507
SL Green Realty
SLG
$3.88B
– –
-10,934
Closed -$631K
SNAP icon
2508
Snap
SNAP
$7.32B
– –
-297,386
Closed -$2.59M
SNBR
2509
DELISTED
Sleep Number
SNBR
– –
-16,554
Closed -$105K
SNX icon
2510
TD Synnex
SNX
$19.4B
– –
-31,563
Closed -$3.28M
SO icon
2511
Southern Company
SO
$110B
– –
-2,275
Closed -$209K
SPGI icon
2512
S&P Global
SPGI
$126B
– –
-15,046
Closed -$7.64M
SPRY icon
2513
ARS Pharmaceuticals
SPRY
$590M
– –
-18,583
Closed -$234K
SPSM icon
2514
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-37,100
Closed -$1.51M
SPTN
2515
DELISTED
SpartanNash
SPTN
– –
-42,543
Closed -$862K
SPWH icon
2516
Sportsman's Warehouse
SPWH
$43.7M
– –
-22,658
Closed -$22.5K
SPXC icon
2517
SPX Corp
SPXC
$11B
– –
-29,479
Closed -$3.8M
SRRK icon
2518
Scholar Rock
SRRK
$5.71B
– –
-61,646
Closed -$1.98M
SSNC icon
2519
SS&C Technologies
SSNC
$17.8B
– –
-34,621
Closed -$2.89M
STEM icon
2520
Stem
STEM
$49.2M
– –
-1,932
Closed -$13.5K
STN icon
2521
Stantec
STN
$7.69B
– –
-8,439
Closed -$699K
STT icon
2522
State Street
STT
$50.9B
– –
-53,498
Closed -$4.79M
SUI icon
2523
Sun Communities
SUI
$15B
– –
-8,627
Closed -$1.11M
SWBI icon
2524
Smith & Wesson
SWBI
$655M
– –
-20,832
Closed -$194K
SWTX
2525
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,733
Closed -$341K
99 100
101
102 103

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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.