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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
VRNT
2576
DELISTED
Verint Systems
VRNT
– –
-102,850
Closed -$1.84M
VSAT icon
2577
Viasat
VSAT
$9.79B
– –
-38,078
Closed -$397K
VSXY
2578
Victoria's Secret
VSXY
$6.64B
– –
-68,200
Closed -$1.27M
VSH icon
2579
Vishay Intertechnology
VSH
$5.86B
– –
-63,315
Closed -$1.01M
VSTS icon
2580
Vestis
VSTS
$2.06B
– –
-147,160
Closed -$1.46M
VT icon
2581
Vanguard Total World Stock ETF
VT
$76.3B
– –
-13,015
Closed -$1.51M
VTEB icon
2582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-30,327
Closed -$1.5M
VVV icon
2583
Valvoline
VVV
$4.97B
– –
-89,971
Closed -$3.13M
VVX icon
2584
V2X
VVX
$2.62B
– –
-38,187
Closed -$1.87M
VZ icon
2585
Verizon
VZ
$194B
– –
-45,536
Closed -$2.07M
WASH icon
2586
Washington Trust Bancorp
WASH
$732M
– –
-6,913
Closed -$213K
WB icon
2587
Weibo
WB
$1.9B
– –
-19,645
Closed -$186K
WCC
2588
WESCO International
WCC
$16.2B
– –
-53,344
Closed -$8.28M
WEX icon
2589
WEX
WEX
$6.11B
– –
-27,073
Closed -$4.25M
WGS icon
2590
GeneDx Holdings
WGS
$1.75B
– –
-11,475
Closed -$1.02M
WINA icon
2591
Winmark
WINA
$1.19B
– –
-1,239
Closed -$394K
WPP icon
2592
WPP
WPP
$4.04B
– –
-10,556
Closed -$401K
WSBC icon
2593
WesBanco
WSBC
$3.95B
– –
-22,446
Closed -$695K
WSR
2594
DELISTED
Whitestone REIT
WSR
– –
-14,567
Closed -$212K
XLP icon
2595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-17,830
Closed -$1.46M
XPO icon
2596
XPO
XPO
$25B
– –
-12,581
Closed -$1.35M
XPRO icon
2597
Expro Ltd
XPRO
$1.79B
– –
-97,267
Closed -$967K
YMM icon
2598
Full Truck Alliance
YMM
$9.56B
– –
-74,877
Closed -$956K
ZETA icon
2599
Zeta Global
ZETA
$4.77B
– –
-58,455
Closed -$793K
ZLAB icon
2600
Zai Lab
ZLAB
$2.17B
– –
-30,671
Closed -$1.11M
102 103
104
105 106

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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.