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
DVA icon
426
DaVita
DVA
$15.1B
$4.39M 0.05%
30,823
+26,323
+585% +$3.73M
COKE icon
427
Coca-Cola Consolidated
COKE
$12.3B
$4.39M 0.05%
39,323
+31,063
+376% +$3.75M
AROC icon
428
Archrock
AROC
$6.33B
$4.38M 0.05%
176,578
+124,387
+238% +$3.05M
TTC icon
429
Toro Company
TTC
$8.93B
$4.38M 0.05%
62,003
+45,588
+278% +$3.23M
NMIH icon
430
NMI Holdings
NMIH
$3.25B
$4.37M 0.05%
103,605
-78,678
-43% -$2.96M
BRZE icon
431
Braze
BRZE
$2.45B
$4.37M 0.05%
155,385
+38,161
+33% +$1.21M
HLNE icon
432
Hamilton Lane
HLNE
$3.63B
$4.36M 0.05%
+30,713
New +$4.63M
ESLT icon
433
Elbit Systems
ESLT
$38.4B
$4.35M 0.05%
9,667
+8,761
+967% +$3.55M
SKYW icon
434
Skywest
SKYW
$4.11B
$4.34M 0.05%
42,104
-3,113
-7% -$296K
TSCO icon
435
Tractor Supply
TSCO
$16.3B
$4.31M 0.05%
81,658
+34,820
+74% +$1.78M
RSI icon
436
Rush Street Interactive
RSI
$3.24B
$4.3M 0.05%
288,589
-124,939
-30% -$1.55M
WGO icon
437
Winnebago Industries
WGO
$870M
$4.25M 0.05%
146,647
+77,098
+111% +$2.53M
LOPE icon
438
Grand Canyon Education
LOPE
$3.71B
$4.25M 0.05%
22,498
+4,204
+23% +$779K
LCII icon
439
LCI Industries
LCII
$2.51B
$4.25M 0.05%
46,620
+16,978
+57% +$1.45M
FIX icon
440
Comfort Systems
FIX
$61B
$4.25M 0.05%
7,924
-17,949
-69% -$7.82M
BKH icon
441
Black Hills Corp
BKH
$5.73B
$4.25M 0.05%
75,672
+6,258
+9% +$366K
EQT icon
442
EQT Corp
EQT
$33.2B
$4.24M 0.05%
72,676
-207,937
-74% -$11.2M
KMB icon
443
Kimberly-Clark
KMB
$36.4B
$4.24M 0.05%
32,863
+10,574
+47% +$1.43M
CHRW icon
444
C.H. Robinson
CHRW
$22B
$4.21M 0.05%
43,917
+34,377
+360% +$3.22M
TFC icon
445
Truist Financial
TFC
$63.2B
$4.17M 0.05%
97,022
-158,206
-62% -$6.19M
ETHA
446
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.16M 0.05%
218,221
-36,394
-14% -$605K
ORI icon
447
Old Republic International
ORI
$10.3B
$4.16M 0.05%
108,254
-27,991
-21% -$1.05M
BIIB icon
448
Biogen
BIIB
$29.9B
$4.15M 0.05%
33,008
-43,950
-57% -$5.48M
CMCSA icon
449
Comcast
CMCSA
$79.1B
$4.13M 0.05%
115,784
+101,247
+696% +$3.5M
TTWO icon
450
Take-Two Interactive
TTWO
$43B
$4.12M 0.05%
16,976
+923
+6% +$208K
16 17
18
19 20

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.