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
APAM icon
1776
Artisan Partners
APAM
$2.79B
$270K ﹤0.01%
6,100
-2,776
-31% -$111K
THFF icon
1777
First Financial Corp
THFF
$922M
$269K ﹤0.01%
+4,970
New +$247K
ARE icon
1778
Alexandria Real Estate Equities
ARE
$8.88B
$269K ﹤0.01%
3,700
-5,967
-62% -$443K
NLOP
1779
Net Lease Office Properties
NLOP
$168M
$268K ﹤0.01%
8,227
-520
-6% -$15.9K
MBC icon
1780
MasterBrand
MBC
$1.09B
$267K ﹤0.01%
+24,470
New +$271K
SLDP icon
1781
Solid Power
SLDP
$468M
$265K ﹤0.01%
120,912
+109,512
+961% +$154K
CWT icon
1782
California Water Service
CWT
$3.04B
$264K ﹤0.01%
+5,806
New +$278K
GCO icon
1783
Genesco
GCO
$396M
$264K ﹤0.01%
+13,397
New +$280K
VIST icon
1784
Vista Energy
VIST
$7.75B
$264K ﹤0.01%
5,515
-8,944
-62% -$423K
AVDL
1785
DELISTED
Avadel Pharmaceuticals
AVDL
$263K ﹤0.01%
29,699
-27,778
-48% -$244K
IPAR icon
1786
Interparfums
IPAR
$3.92B
$263K ﹤0.01%
2,000
-5,224
-72% -$639K
ABEV icon
1787
Ambev
ABEV
$47.3B
$262K ﹤0.01%
+108,806
New +$265K
GFL icon
1788
GFL Environmental
GFL
$14.3B
$262K ﹤0.01%
5,187
+331
+7% +$16.3K
TBLA icon
1789
Taboola.com
TBLA
$1.32B
$262K ﹤0.01%
71,534
-29,665
-29% -$96.7K
COO icon
1790
Cooper Companies
COO
$13.7B
$262K ﹤0.01%
3,679
-59,254
-94% -$4.54M
CARE icon
1791
Carter Bankshares
CARE
$756M
$262K ﹤0.01%
15,095
+2,172
+17% +$34.4K
MITK icon
1792
Mitek Systems
MITK
$762M
$262K ﹤0.01%
+26,423
New +$237K
VEL icon
1793
Velocity Financial
VEL
$683M
$260K ﹤0.01%
+14,037
New +$246K
SPNT icon
1794
SiriusPoint
SPNT
$2.98B
$259K ﹤0.01%
+12,700
New +$234K
CHGG icon
1795
Chegg
CHGG
$108M
$259K ﹤0.01%
213,942
-34,046
-14% -$31.5K
BXMT icon
1796
Blackstone Mortgage Trust
BXMT
$2.82B
$259K ﹤0.01%
13,434
-15,723
-54% -$298K
WAFD icon
1797
WaFd
WAFD
$2.72B
$258K ﹤0.01%
+8,808
New +$249K
MSDL icon
1798
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$257K ﹤0.01%
+13,709
New +$265K
CRSR icon
1799
Corsair Gaming
CRSR
$1.05B
$256K ﹤0.01%
27,166
-25,906
-49% -$209K
RPAY icon
1800
Repay Holdings
RPAY
$315M
$255K ﹤0.01%
52,922
-26,581
-33% -$121K
70 71
72
73 74

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.