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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
SAIA icon
326
Saia
SAIA
$11.3B
$6.47M 0.08%
+23,599
New +$6.72M
AJG icon
327
Arthur J. Gallagher & Co
AJG
$63.7B
$6.45M 0.08%
+20,156
New +$6.64M
SE icon
328
Sea Limited
SE
$61.2B
$6.42M 0.08%
+40,147
New +$5.81M
MGM icon
329
MGM Resorts International
MGM
$11.7B
$6.4M 0.08%
186,062
+56,267
+43% +$1.78M
HUBB icon
330
Hubbell
HUBB
$25.7B
$6.38M 0.08%
15,628
-20,310
-57% -$7.53M
RELY icon
331
Remitly
RELY
$4.74B
$6.37M 0.08%
339,530
+145,227
+75% +$3.02M
DKNG icon
332
DraftKings
DKNG
$11.4B
$6.37M 0.08%
148,468
-270,582
-65% -$9.7M
YETI icon
333
Yeti Holdings
YETI
$3.82B
$6.36M 0.08%
201,838
+194,562
+2,674% +$5.84M
YUM icon
334
Yum! Brands
YUM
$41B
$6.32M 0.08%
42,669
+19,021
+80% +$2.78M
RACE icon
335
Ferrari
RACE
$63.3B
$6.31M 0.08%
12,878
+12,262
+1,991% +$5.7M
AMGN icon
336
Amgen
AMGN
$203B
$6.31M 0.08%
22,615
+4,042
+22% +$1.15M
CBRE icon
337
CBRE Group
CBRE
$40.8B
$6.27M 0.08%
44,754
-43,619
-49% -$5.52M
TRGP icon
338
Targa Resources
TRGP
$60.4B
$6.27M 0.08%
35,997
-14,274
-28% -$2.4M
PNW icon
339
Pinnacle West Capital
PNW
$12.9B
$6.25M 0.08%
69,860
+6,832
+11% +$625K
OC icon
340
Owens Corning
OC
$11.5B
$6.19M 0.08%
45,027
-17,127
-28% -$2.37M
VLO icon
341
Valero Energy
VLO
$89.8B
$6.19M 0.08%
+46,065
New +$5.74M
WSM icon
342
Williams-Sonoma
WSM
$26.7B
$6.19M 0.08%
37,887
-10,404
-22% -$1.63M
PKG icon
343
Packaging Corp of America
PKG
$22.7B
$6.16M 0.08%
32,676
-33,480
-51% -$6.33M
URBN icon
344
Urban Outfitters
URBN
$5.99B
$6.13M 0.08%
84,516
+7,739
+10% +$465K
HRB icon
345
H&R Block
HRB
$5.18B
$6.11M 0.08%
111,331
+40,721
+58% +$2.35M
DTE icon
346
DTE Energy
DTE
$31.1B
$6.03M 0.08%
45,541
+18,334
+67% +$2.47M
HPQ icon
347
HP
HPQ
$23.5B
$5.97M 0.07%
244,077
-7,380
-3% -$188K
ZM icon
348
Zoom
ZM
$25.8B
$5.97M 0.07%
76,547
+51,772
+209% +$4M
JHG
349
DELISTED
Janus Henderson
JHG
$5.89M 0.07%
151,553
-60,327
-28% -$2.13M
SNA icon
350
Snap-on
SNA
$20.9B
$5.86M 0.07%
18,822
+8,523
+83% +$2.71M
12 13
14
15 16

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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.