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
ADTN icon
1651
Adtran
ADTN
$798M
$344K ﹤0.01%
38,297
-28,539
-43% -$228K
KC
1652
Kingsoft Cloud Holdings
KC
$2.84B
$343K ﹤0.01%
27,400
-40,166
-59% -$520K
NPO icon
1653
Enpro
NPO
$7.05B
$342K ﹤0.01%
+1,786
New +$305K
EQBK icon
1654
Equity Bancshares
EQBK
$1.03B
$342K ﹤0.01%
8,384
+1,979
+31% +$76.8K
NFLX icon
1655
Netflix
NFLX
$292B
$341K ﹤0.01%
2,550
-90,790
-97% -$10.3M
CLMB icon
1656
Climb Global Solutions
CLMB
$473M
$341K ﹤0.01%
+12,772
New +$337K
CLDT
1657
Chatham Lodging
CLDT
$630M
$341K ﹤0.01%
48,960
+13,020
+36% +$90.9K
VKTX icon
1658
Viking Therapeutics
VKTX
$4.04B
$340K ﹤0.01%
12,848
-66,915
-84% -$1.76M
HAFC icon
1659
Hanmi Financial
HAFC
$943M
$340K ﹤0.01%
13,790
-3,831
-22% -$87.6K
NEOG icon
1660
Neogen
NEOG
$2.05B
$339K ﹤0.01%
+70,972
New +$407K
ADAM
1661
Adamas Trust
ADAM
$777M
$337K ﹤0.01%
50,281
-1,601
-3% -$10.2K
EZPW icon
1662
Ezcorp Inc
EZPW
$1.82B
$336K ﹤0.01%
24,216
-66,727
-73% -$964K
CECO icon
1663
Ceco Environmental
CECO
$4.42B
$335K ﹤0.01%
+11,828
New +$295K
VTS icon
1664
Vitesse Energy
VTS
$659M
$334K ﹤0.01%
+15,142
New +$332K
NTB icon
1665
Bank of N.T. Butterfield & Son
NTB
$2.42B
$333K ﹤0.01%
7,527
-11,365
-60% -$465K
PAR icon
1666
PAR Technology
PAR
$637M
$333K ﹤0.01%
4,800
-100
-2% -$6.25K
AORT icon
1667
Artivion
AORT
$1.23B
$333K ﹤0.01%
+10,700
New +$290K
BLZE icon
1668
Backblaze
BLZE
$697M
$333K ﹤0.01%
60,486
+10,380
+21% +$52.8K
LADR
1669
Ladder Capital
LADR
$1.25B
$332K ﹤0.01%
30,846
-12,732
-29% -$134K
BZH icon
1670
Beazer Homes USA
BZH
$907M
$331K ﹤0.01%
+14,800
New +$307K
RMBS icon
1671
Rambus
RMBS
$10.4B
$331K ﹤0.01%
5,170
-14,978
-74% -$803K
OSG
1672
Octave Specialty Group
OSG
$252M
$331K ﹤0.01%
46,607
-82,908
-64% -$617K
SFNC icon
1673
Simmons First National
SFNC
$3.35B
$331K ﹤0.01%
17,439
-16,641
-49% -$313K
GPCR icon
1674
Structure Therapeutics
GPCR
$3.49B
$329K ﹤0.01%
+15,862
New +$349K
PK icon
1675
Park Hotels & Resorts
PK
$2.97B
$329K ﹤0.01%
+32,148
New +$327K
65 66
67
68 69

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.