We are live on ! Find out more
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
ZBRA icon
251
Zebra Technologies
ZBRA
$12.4B
$8.83M 0.11%
28,650
-51,843
-64% -$14.1M
NSIT icon
252
Insight Enterprises
NSIT
$3.55B
$8.53M 0.11%
61,756
+55,739
+926% +$7.51M
MORN icon
253
Morningstar
MORN
$6.56B
$8.51M 0.11%
27,114
+8,056
+42% +$2.38M
PVH icon
254
PVH
PVH
$3.71B
$8.5M 0.11%
123,959
+78,491
+173% +$5.7M
WM icon
255
Waste Management
WM
$95.9B
$8.32M 0.1%
36,351
+33,171
+1,043% +$7.69M
CVLT icon
256
Commault Systems
CVLT
$5.89B
$8.32M 0.1%
47,697
+30,797
+182% +$5.26M
PEN icon
257
Penumbra
PEN
$12.5B
$8.22M 0.1%
32,040
+27,722
+642% +$7.55M
UNH icon
258
UnitedHealth
UNH
$382B
$8.21M 0.1%
26,305
+1,487
+6% +$568K
BBWI icon
259
Bath & Body Works
BBWI
$4.01B
$8.18M 0.1%
273,172
+190,060
+229% +$5.56M
WELL icon
260
Welltower
WELL
$178B
$8.18M 0.1%
53,206
+19,258
+57% +$2.88M
ULS icon
261
UL Solutions
ULS
$17.2B
$8.18M 0.1%
112,228
-15,472
-12% -$1.01M
ORLY icon
262
O'Reilly Automotive
ORLY
$72.4B
$8.16M 0.1%
+90,534
New +$8.25M
AN icon
263
AutoNation
AN
$6.97B
$8.16M 0.1%
41,069
+12,704
+45% +$2.29M
FTNT icon
264
Fortinet
FTNT
$112B
$8.12M 0.1%
76,785
-125,383
-62% -$12.7M
FFIV icon
265
F5
FFIV
$22.1B
$8.12M 0.1%
+27,577
New +$7.62M
ALB icon
266
Albemarle
ALB
$13.5B
$8.1M 0.1%
129,185
+118,737
+1,136% +$7.02M
FTAI icon
267
FTAI Aviation
FTAI
$22.2B
$8.09M 0.1%
70,334
+47,276
+205% +$5.29M
PRMB
268
Primo Brands
PRMB
$8.24B
$8.07M 0.1%
+272,406
New +$8.71M
FIVE icon
269
Five Below
FIVE
$11.2B
$8.07M 0.1%
61,482
-203
-0.3% -$19.8K
COMP icon
270
Compass
COMP
$8.27B
$8.05M 0.1%
1,282,229
-16,358
-1% -$112K
CAKE icon
271
Cheesecake Factory
CAKE
$4.21B
$8.05M 0.1%
+128,474
New +$6.83M
MTZ icon
272
MasTec
MTZ
$26.7B
$8.01M 0.1%
47,024
+24,129
+105% +$3.48M
CW icon
273
Curtiss-Wright
CW
$27.7B
$8M 0.1%
16,366
-3,530
-18% -$1.39M
AWI icon
274
Armstrong World Industries
AWI
$6.86B
$7.9M 0.1%
48,638
+8,070
+20% +$1.2M
CPAY icon
275
Corpay
CPAY
$24.2B
$7.9M 0.1%
23,804
+22,177
+1,363% +$7.23M
9 10
11
12 13

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.