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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
ZTO icon
2601
ZTO Express
ZTO
$18.2B
– –
-17,356
Closed -$344K
FLUT icon
2602
Flutter Entertainment
FLUT
$17.6B
– –
-72,073
Closed -$16M
PRKS icon
2603
United Parks & Resorts
PRKS
$2.11B
– –
-17,336
Closed -$788K
TBRG
2604
DELISTED
TruBridge
TBRG
– –
-33,814
Closed -$931K
PACS icon
2605
PACS Group
PACS
$7.42B
– –
-160,171
Closed -$1.8M
TLN
2606
Talen Energy Corp
TLN
$17.2B
– –
-8,164
Closed -$1.63M
ATYR
2607
aTyr Pharma
ATYR
$46.4M
– –
-19,288
Closed -$58.3K
WBTN
2608
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-15,358
Closed -$118K
UCB
2609
United Community Banks
UCB
$4.22B
– –
-29,557
Closed -$831K
NBIS
2610
Nebius Group N.V.
NBIS
$47.7B
– –
-17,896
Closed -$378K
BKV
2611
BKV Corp
BKV
$2.79B
– –
-18,138
Closed -$381K
AMTM
2612
Amentum Holdings
AMTM
$5.51B
– –
-53,830
Closed -$980K
LUCK
2613
Lucky Strike Entertainment
LUCK
$938M
– –
-12,419
Closed -$121K
PRSU
2614
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-13,779
Closed -$488K
JBTM
2615
JBT Marel
JBTM
$7.14B
– –
-25,129
Closed -$3.07M
OSRH
2616
OSR Health
OSRH
$14.8M
– –
-16,864
Closed -$31.7K
SNDK
2617
Sandisk
SNDK
$213B
– –
-7,586
Closed -$361K
LGF.B
2618
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-49,414
Closed -$391K
LGF.A
2619
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-30,938
Closed -$274K
BERY
2620
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,612
Closed -$3.11M
BECN
2621
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-49,013
Closed -$6.06M
ATSG
2622
DELISTED
Air Transport Services Group
ATSG
– –
-39,824
Closed -$894K
NVRO
2623
DELISTED
NEVRO CORP.
NVRO
– –
-113,189
Closed -$661K
ITCI
2624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-24,032
Closed -$3.17M
DM
2625
DELISTED
Desktop Metal, Inc.
DM
– –
-16,897
Closed -$83K
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.