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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
WOOF icon
1326
Petco
WOOF
$768M
$682K 0.01%
241,126
+188,403
+357% +$586K
NOV icon
1327
NOV
NOV
$7.45B
$682K 0.01%
54,860
-57,339
-51% -$722K
BFLY icon
1328
Butterfly Network
BFLY
$1.8B
$679K 0.01%
339,717
-25,509
-7% -$58.6K
TGNA
1329
DELISTED
TEGNA Inc
TGNA
$679K 0.01%
40,498
+8,624
+27% +$143K
NBIX icon
1330
Neurocrine Biosciences
NBIX
$17.8B
$678K 0.01%
5,392
+2,273
+73% +$261K
IVT icon
1331
InvenTrust Properties
IVT
$2.85B
$677K 0.01%
+24,707
New +$687K
BBAR icon
1332
BBVA Argentina
BBAR
$3.92B
$677K 0.01%
41,105
-23,943
-37% -$458K
PTLO icon
1333
Portillo's
PTLO
$340M
$676K 0.01%
+57,920
New +$668K
CON
1334
Concentra Group Holdings
CON
$4.09B
$675K 0.01%
32,808
-30,826
-48% -$658K
HSIC icon
1335
Henry Schein
HSIC
$9.76B
$675K 0.01%
9,235
-77,083
-89% -$5.31M
GRBK icon
1336
Green Brick Partners
GRBK
$3.15B
$670K 0.01%
+10,660
New +$632K
B
1337
Barrick Mining
B
$62.4B
$670K 0.01%
+32,165
New +$629K
FSV icon
1338
FirstService
FSV
$6.5B
$669K 0.01%
+3,830
New +$663K
ARCO icon
1339
Arcos Dorados Holdings
ARCO
$1.75B
$667K 0.01%
84,485
-28,182
-25% -$213K
YPF icon
1340
YPF
YPF
$19.7B
$666K 0.01%
21,165
-52,850
-71% -$1.76M
NTR icon
1341
Nutrien
NTR
$32.2B
$665K 0.01%
+11,420
New +$645K
BA icon
1342
Boeing
BA
$168B
$664K 0.01%
3,171
+1,469
+86% +$277K
TWI icon
1343
Titan International
TWI
$511M
$664K 0.01%
64,660
-19,248
-23% -$149K
CRL icon
1344
Charles River Laboratories
CRL
$10.9B
$663K 0.01%
4,369
-6,370
-59% -$849K
PUK icon
1345
Prudential
PUK
$36.7B
$663K 0.01%
+26,488
New +$592K
CAE icon
1346
CAE Inc. Common Shares
CAE
$8.21B
$662K 0.01%
+22,600
New +$570K
TEL icon
1347
TE Connectivity
TEL
$59.1B
$660K 0.01%
3,912
-13,442
-77% -$2.04M
NTES icon
1348
NetEase
NTES
$79.3B
$660K 0.01%
4,901
-9,534
-66% -$1.1M
PLTK icon
1349
Playtika
PLTK
$1.46B
$653K 0.01%
138,106
-29,827
-18% -$147K
CSAN icon
1350
Cosan
CSAN
$3.02B
$651K 0.01%
128,983
+17,820
+16% +$96.2K
52 53
54
55 56

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CMTU
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FMI
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MAM
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VIM
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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.