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
TS icon
601
Tenaris
TS
$29.1B
$2.7M 0.03%
72,274
+59,080
+448% +$2.03M
PRIM icon
602
Primoris Services
PRIM
$4.69B
$2.7M 0.03%
34,635
-69,942
-67% -$4.74M
CVI icon
603
CVR Energy
CVI
$3.36B
$2.7M 0.03%
100,498
-29,234
-23% -$643K
ABM icon
604
ABM Industries
ABM
$2.8B
$2.69M 0.03%
56,983
+27,078
+91% +$1.31M
ASH icon
605
Ashland
ASH
$3.04B
$2.67M 0.03%
53,088
-14,899
-22% -$758K
HLT icon
606
Hilton Worldwide
HLT
$74B
$2.67M 0.03%
10,008
-49,984
-83% -$11.9M
DECK icon
607
Deckers Outdoor
DECK
$13.3B
$2.66M 0.03%
25,845
-25,127
-49% -$2.78M
HLI icon
608
Houlihan Lokey
HLI
$9.68B
$2.65M 0.03%
14,754
+6,158
+72% +$1.03M
COUR icon
609
Coursera
COUR
$1.54B
$2.65M 0.03%
302,147
-260,995
-46% -$2.14M
AMN icon
610
AMN Healthcare
AMN
$1.28B
$2.64M 0.03%
127,961
-10,882
-8% -$226K
AGL icon
611
Agilon Health
AGL
$1.64B
$2.64M 0.03%
45,959
+17,775
+63% +$1.43M
HELE icon
612
Helen of Troy
HELE
$663M
$2.64M 0.03%
92,984
+69,381
+294% +$2.13M
EBAY icon
613
eBay
EBAY
$48.6B
$2.64M 0.03%
+35,434
New +$2.51M
WRBY icon
614
Warby Parker
WRBY
$3.01B
$2.64M 0.03%
120,294
-266,098
-69% -$4.92M
DIS icon
615
Walt Disney
DIS
$165B
$2.62M 0.03%
21,159
-190,300
-90% -$19.8M
DG icon
616
Dollar General
DG
$25.9B
$2.62M 0.03%
22,928
+19,006
+485% +$1.89M
ENTG icon
617
Entegris
ENTG
$19.7B
$2.62M 0.03%
32,480
-31,579
-49% -$2.4M
NSA
618
DELISTED
National Storage Affiliates Trust
NSA
$2.61M 0.03%
81,714
+73,580
+905% +$2.57M
WDC icon
619
Western Digital
WDC
$179B
$2.61M 0.03%
40,833
+15,870
+64% +$756K
LEG icon
620
Leggett & Platt
LEG
$1.52B
$2.61M 0.03%
292,276
+125,856
+76% +$1.08M
MTX icon
621
Minerals Technologies
MTX
$2.31B
$2.61M 0.03%
47,337
+41,303
+685% +$2.33M
BMA icon
622
Banco Macro
BMA
$5.7B
$2.61M 0.03%
37,118
+4,196
+13% +$347K
TPR icon
623
Tapestry
TPR
$28.8B
$2.6M 0.03%
29,631
-120,969
-80% -$9.16M
ADC icon
624
Agree Realty
ADC
$9.68B
$2.6M 0.03%
35,593
+29,790
+513% +$2.24M
UPBD icon
625
Upbound Group
UPBD
$1.19B
$2.6M 0.03%
103,575
+73,604
+246% +$1.72M
23 24
25
26 27

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.