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
EIG icon
1701
Employers Holdings
EIG
$908M
$315K ﹤0.01%
6,676
+2,320
+53% +$112K
AMED
1702
DELISTED
Amedisys
AMED
$314K ﹤0.01%
3,187
– –
EPAC icon
1703
Enerpac Tool Group
EPAC
$1.77B
$313K ﹤0.01%
+7,724
New +$325K
NWPX icon
1704
NWPX Infrastructure Inc
NWPX
$1.25B
$313K ﹤0.01%
7,628
-3,380
-31% -$136K
AAT
1705
American Assets Trust
AAT
$1.49B
$312K ﹤0.01%
15,799
-24,820
-61% -$483K
PLYM
1706
DELISTED
Plymouth Industrial REIT
PLYM
$312K ﹤0.01%
19,415
+2,385
+14% +$37.3K
GNRC icon
1707
Generac Holdings
GNRC
$11.9B
$311K ﹤0.01%
2,175
-45,103
-95% -$5.5M
ADM icon
1708
Archer Daniels Midland
ADM
$41.4B
$311K ﹤0.01%
5,900
-17,766
-75% -$864K
ESRT icon
1709
Empire State Realty Trust
ESRT
$976M
$311K ﹤0.01%
38,483
-136,677
-78% -$1.05M
WD icon
1710
Walker & Dunlop
WD
$1.65B
$311K ﹤0.01%
4,408
+956
+28% +$69.1K
ELMD icon
1711
Electromed
ELMD
$318M
$310K ﹤0.01%
+14,111
New +$306K
WFRD icon
1712
Weatherford International
WFRD
$6.36B
$310K ﹤0.01%
6,162
-52,473
-89% -$2.44M
PGC icon
1713
Peapack-Gladstone Financial
PGC
$822M
$309K ﹤0.01%
+10,954
New +$301K
JAZZ icon
1714
Jazz Pharmaceuticals
JAZZ
$15.9B
$307K ﹤0.01%
2,896
-10,852
-79% -$1.18M
KWR icon
1715
Quaker Houghton
KWR
$2.63B
$307K ﹤0.01%
2,741
-622
-18% -$67.5K
CMRC
1716
Commerce.com Inc Series 1
CMRC
$224M
$307K ﹤0.01%
61,365
-64,966
-51% -$335K
ZGN icon
1717
Zegna
ZGN
$3.84B
$306K ﹤0.01%
35,836
-72,919
-67% -$588K
FFIC
1718
DELISTED
Flushing Financial
FFIC
$306K ﹤0.01%
25,722
+9,017
+54% +$109K
IPI icon
1719
Intrepid Potash
IPI
$460M
$305K ﹤0.01%
8,550
-3,973
-32% -$135K
SITC icon
1720
SITE Centers
SITC
$230M
$305K ﹤0.01%
+27,001
New +$324K
VIGI icon
1721
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$305K ﹤0.01%
+3,388
New +$293K
NCNO icon
1722
nCino
NCNO
$1.81B
$304K ﹤0.01%
10,880
-3,618
-25% -$90.4K
OMC icon
1723
Omnicom Group
OMC
$22.7B
$304K ﹤0.01%
4,230
-8,350
-66% -$617K
AON icon
1724
Aon
AON
$77.3B
$304K ﹤0.01%
851
-18,671
-96% -$6.76M
MYE icon
1725
Myers Industries
MYE
$1.18B
$302K ﹤0.01%
20,812
-50,491
-71% -$615K
67 68
69
70 71

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.