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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
SWX icon
2526
Southwest Gas
SWX
$6.74B
– –
-14,261
Closed -$1.02M
SXT icon
2527
Sensient Technologies
SXT
$5.4B
– –
-11,688
Closed -$870K
SYF icon
2528
Synchrony
SYF
$23.7B
– –
-45,833
Closed -$2.43M
SYM icon
2529
Symbotic
SYM
$5.11B
– –
-30,384
Closed -$614K
SYY icon
2530
Sysco
SYY
$39.7B
– –
-99,647
Closed -$7.48M
TAL icon
2531
TAL Education Group
TAL
$5.71B
– –
-40,568
Closed -$536K
TBBK icon
2532
The Bancorp
TBBK
$2.79B
– –
-11,620
Closed -$614K
TCBI icon
2533
Texas Capital Bancshares
TCBI
$4.31B
– –
-5,456
Closed -$408K
TDG icon
2534
TransDigm Group
TDG
$69.2B
– –
-7,591
Closed -$10.5M
TECH icon
2535
Bio-Techne
TECH
$11.2B
– –
-6,671
Closed -$391K
THC icon
2536
Tenet Healthcare
THC
$20.1B
– –
-20,313
Closed -$2.73M
THO icon
2537
Thor Industries
THO
$3.99B
– –
-4,030
Closed -$306K
TIGR
2538
UP Fintech Holding
TIGR
$845M
– –
-54,597
Closed -$469K
TIP icon
2539
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,886
Closed -$321K
TMCI icon
2540
Treace Medical Concepts
TMCI
$259M
– –
-22,717
Closed -$191K
TNL icon
2541
Travel + Leisure Co
TNL
$4.54B
– –
-11,242
Closed -$520K
TNON icon
2542
Tenon Medical
TNON
$3.3M
– –
-10,957
Closed -$23.1K
TPB icon
2543
Turning Point Brands
TPB
$1.47B
– –
-16,718
Closed -$994K
TRMD icon
2544
TORM
TRMD
$3.1B
– –
-16,248
Closed -$268K
TROW icon
2545
T. Rowe Price
TROW
$25B
– –
-8,900
Closed -$818K
TROX icon
2546
Tronox
TROX
$995M
– –
-57,214
Closed -$403K
TRV icon
2547
Travelers Companies
TRV
$80.8B
– –
-31,692
Closed -$8.38M
TTMI icon
2548
TTM Technologies
TTMI
$13.6B
– –
-52,940
Closed -$1.09M
TW icon
2549
Tradeweb Markets
TW
$21.3B
– –
-14,083
Closed -$2.09M
TWST icon
2550
Twist Bioscience
TWST
$5.62B
– –
-5,454
Closed -$214K
100 101
102
103 104

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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.