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
KMI icon
1526
Kinder Morgan
KMI
$73.1B
$453K 0.01%
15,400
-259,274
-94% -$7.12M
CME icon
1527
CME Group
CME
$92.2B
$450K 0.01%
1,632
+724
+80% +$197K
MSGE icon
1528
Madison Square Garden
MSGE
$3.61B
$449K 0.01%
11,227
-6,225
-36% -$220K
GT icon
1529
Goodyear
GT
$2.07B
$448K 0.01%
+43,171
New +$457K
NSC icon
1530
Norfolk Southern
NSC
$78.8B
$447K 0.01%
+1,746
New +$412K
ANF icon
1531
Abercrombie & Fitch
ANF
$4.17B
$446K 0.01%
5,380
-59,306
-92% -$4.5M
VLY icon
1532
Valley National Bancorp
VLY
$7.93B
$446K 0.01%
49,900
-281,404
-85% -$2.44M
ARI
1533
Apollo Commercial Real Estate
ARI
$887M
$444K 0.01%
+45,880
New +$432K
AL
1534
DELISTED
Air Lease Corp
AL
$444K 0.01%
+7,584
New +$395K
SCSC icon
1535
Scansource
SCSC
$1.12B
$443K 0.01%
10,603
-2,409
-19% -$89.9K
GDOT icon
1536
Green Dot
GDOT
$753M
$443K 0.01%
41,079
-8,711
-17% -$78.7K
SBSI icon
1537
Southside Bancshares
SBSI
$1.02B
$442K 0.01%
+15,025
New +$426K
DNA icon
1538
Ginkgo Bioworks
DNA
$481M
$442K 0.01%
39,263
+11,995
+44% +$92.9K
HWKN icon
1539
Hawkins
HWKN
$2.91B
$441K 0.01%
+3,100
New +$390K
DJCO icon
1540
Daily Journal
DJCO
$792M
$440K 0.01%
+1,041
New +$416K
KRT icon
1541
Karat Packaging
KRT
$789M
$440K 0.01%
+15,608
New +$435K
SSD icon
1542
Simpson Manufacturing
SSD
$7.98B
$439K 0.01%
2,826
-8,613
-75% -$1.33M
TDC icon
1543
Teradata
TDC
$2.68B
$438K 0.01%
19,630
-5,306
-21% -$115K
VIAV icon
1544
Viavi Solutions
VIAV
$9.75B
$438K 0.01%
43,478
-418,025
-91% -$4.04M
GRFS
1545
Grifois
GRFS
$5.16B
$438K 0.01%
48,400
-5,571
-10% -$43.5K
STR
1546
DELISTED
Sitio Royalties
STR
$435K 0.01%
23,692
-18,119
-43% -$325K
AEM icon
1547
Agnico Eagle Mines
AEM
$72.6B
$435K 0.01%
+3,659
New +$425K
WLDN icon
1548
Willdan Group
WLDN
$1.1B
$433K 0.01%
6,925
+222
+3% +$10.6K
KLG
1549
DELISTED
WK Kellogg Co
KLG
$432K 0.01%
27,112
+13,044
+93% +$227K
DBD icon
1550
Diebold Nixdorf
DBD
$3.09B
$429K 0.01%
+7,746
New +$363K
60 61
62
63 64

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.