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
BX icon
676
Blackstone
BX
$104B
$2.28M 0.03%
15,263
-6,060
-28% -$833K
NE icon
677
Noble Corp
NE
$6.9B
$2.28M 0.03%
+85,689
New +$2.06M
ATRO icon
678
Astronics
ATRO
$3.45B
$2.27M 0.03%
81,516
+1,825
+2% +$42.6K
EXE
679
Expand Energy Corp
EXE
$21.9B
$2.27M 0.03%
19,426
+9,219
+90% +$1.03M
ITGR icon
680
Integer Holdings
ITGR
$3.35B
$2.27M 0.03%
+18,432
New +$2.2M
RITM icon
681
Rithm Capital
RITM
$5.09B
$2.26M 0.03%
200,569
+9,426
+5% +$104K
FLG
682
Flagstar Bank National Association
FLG
$5.77B
$2.25M 0.03%
+212,056
New +$2.42M
VNT icon
683
Vontier
VNT
$4.33B
$2.25M 0.03%
60,871
-59,238
-49% -$2.02M
SIG icon
684
Signet Jewelers
SIG
$3.55B
$2.24M 0.03%
28,217
-4,860
-15% -$323K
LSTR icon
685
Landstar System
LSTR
$6.8B
$2.24M 0.03%
+16,090
New +$2.23M
CLH icon
686
Clean Harbors
CLH
$16.1B
$2.22M 0.03%
9,593
-23,333
-71% -$5.11M
RARE icon
687
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.22M 0.03%
60,959
-2,456
-4% -$88.5K
ARW icon
688
Arrow Electronics
ARW
$10.9B
$2.21M 0.03%
17,339
-47,987
-73% -$5.51M
IBKR icon
689
Interactive Brokers
IBKR
$40.9B
$2.2M 0.03%
39,661
-167,839
-81% -$7.96M
TEM
690
Tempus AI
TEM
$7.69B
$2.19M 0.03%
+34,530
New +$1.98M
MD icon
691
Pediatrix Medical
MD
$2.16B
$2.19M 0.03%
152,769
+104,925
+219% +$1.44M
REVG
692
DELISTED
REV Group
REVG
$2.18M 0.03%
45,906
+20,952
+84% +$780K
BWA icon
693
BorgWarner
BWA
$13.2B
$2.18M 0.03%
65,081
-145,194
-69% -$4.45M
PAG icon
694
Penske Automotive Group
PAG
$14.3B
$2.17M 0.03%
12,604
-25,906
-67% -$4.16M
FRSH icon
695
Freshworks
FRSH
$2.84B
$2.16M 0.03%
144,915
+53,977
+59% +$778K
WBD icon
696
Warner Bros
WBD
$64.6B
$2.15M 0.03%
187,870
+143,969
+328% +$1.34M
HOG icon
697
Harley-Davidson
HOG
$2.68B
$2.15M 0.03%
+91,217
New +$2.17M
DAR icon
698
Darling Ingredients
DAR
$9.93B
$2.15M 0.03%
56,616
+41,719
+280% +$1.37M
FNF icon
699
Fidelity National Financial
FNF
$13.9B
$2.15M 0.03%
38,267
-49,385
-56% -$2.89M
EAT icon
700
Brinker International
EAT
$8.02B
$2.14M 0.03%
11,886
-17,294
-59% -$2.71M
26 27
28
29 30

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.