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
NVGS icon
1726
Navigator Holdings
NVGS
$1.34B
$301K ﹤0.01%
21,280
-62,178
-75% -$837K
EBC icon
1727
Eastern Bankshares
EBC
$5.25B
$301K ﹤0.01%
+19,696
New +$296K
VRRM icon
1728
Verra Mobility
VRRM
$615M
$301K ﹤0.01%
11,843
-50,607
-81% -$1.18M
SCL icon
1729
Stepan Co
SCL
$1.31B
$300K ﹤0.01%
+5,495
New +$290K
WPC icon
1730
W.P. Carey
WPC
$17.1B
$299K ﹤0.01%
+4,800
New +$296K
LNT icon
1731
Alliant Energy
LNT
$19.4B
$299K ﹤0.01%
4,948
-5,652
-53% -$346K
LNTH icon
1732
Lantheus
LNTH
$6.82B
$299K ﹤0.01%
3,652
-34,473
-90% -$3.03M
CTRE icon
1733
CareTrust REIT
CTRE
$10.2B
$299K ﹤0.01%
9,757
-87,081
-90% -$2.51M
OI icon
1734
O-I Glass
OI
$1.39B
$298K ﹤0.01%
20,185
-71,138
-78% -$910K
KALV
1735
DELISTED
KalVista Pharmaceuticals
KALV
$297K ﹤0.01%
26,257
+415
+2% +$5.07K
LYG icon
1736
Lloyds Banking Group
LYG
$87.4B
$297K ﹤0.01%
+69,784
New +$277K
DSGX icon
1737
Descartes Systems
DSGX
$5.84B
$296K ﹤0.01%
2,914
– –
HTO
1738
H2O America
HTO
$2.67B
$296K ﹤0.01%
5,693
-8,571
-60% -$456K
TRMK icon
1739
Trustmark
TRMK
$2.73B
$296K ﹤0.01%
8,112
-6,370
-44% -$218K
APPF icon
1740
AppFolio
APPF
$5.85B
$296K ﹤0.01%
1,284
-4,350
-77% -$948K
BRFS
1741
DELISTED
BRF SA
BRFS
$295K ﹤0.01%
80,707
-27,096
-25% -$98K
JILL icon
1742
J. Jill
JILL
$252M
$295K ﹤0.01%
20,121
+4,722
+31% +$74.7K
CERS icon
1743
Cerus
CERS
$587M
$293K ﹤0.01%
208,143
-23,991
-10% -$32K
IVZ icon
1744
Invesco
IVZ
$13.3B
$292K ﹤0.01%
18,533
-183,983
-91% -$2.64M
DH icon
1745
Definitive Healthcare
DH
$72.1M
$292K ﹤0.01%
+74,899
New +$236K
CNI icon
1746
Canadian National Railway
CNI
$78.3B
$291K ﹤0.01%
+2,796
New +$285K
WVE icon
1747
Wave Life Sciences
WVE
$1.12B
$289K ﹤0.01%
44,413
-71,255
-62% -$471K
MTCH icon
1748
Match Group
MTCH
$8.84B
$288K ﹤0.01%
+9,328
New +$279K
CCRN
1749
DELISTED
Cross Country Healthcare
CCRN
$287K ﹤0.01%
21,991
-3,398
-13% -$46.7K
ATS icon
1750
ATS Corp
ATS
$2.56B
$287K ﹤0.01%
8,990
-1,469
-14% -$40.2K
68 69
70
71 72

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.