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
THR
1851
DELISTED
Thermon Group Holdings
THR
$228K ﹤0.01%
8,104
-4,099
-34% -$111K
TSE
1852
DELISTED
Trinseo
TSE
$227K ﹤0.01%
72,806
+62,771
+626% +$207K
BN icon
1853
Brookfield
BN
$102B
$227K ﹤0.01%
+5,495
New +$204K
FISI icon
1854
Financial Institutions
FISI
$800M
$226K ﹤0.01%
8,819
-2,875
-25% -$71.7K
FCEL icon
1855
FuelCell Energy
FCEL
$1.7B
$226K ﹤0.01%
40,277
+22,672
+129% +$110K
PRTH icon
1856
Priority Technology Holdings
PRTH
$518M
$223K ﹤0.01%
+28,707
New +$215K
STRL icon
1857
Sterling Infrastructure
STRL
$20.3B
$223K ﹤0.01%
+966
New +$169K
JEF icon
1858
Jefferies Financial Group
JEF
$12.9B
$223K ﹤0.01%
4,071
-16,916
-81% -$837K
THG icon
1859
Hanover Insurance
THG
$7.63B
$222K ﹤0.01%
1,308
-7,505
-85% -$1.25M
LEGH icon
1860
Legacy Housing
LEGH
$630M
$222K ﹤0.01%
9,783
+363
+4% +$8.49K
DAY
1861
DELISTED
Dayforce
DAY
$222K ﹤0.01%
4,000
-22,630
-85% -$1.29M
ARIS
1862
Aris Mining
ARIS
$3.03B
$221K ﹤0.01%
32,798
– –
BEAM icon
1863
Beam Therapeutics
BEAM
$2.58B
$221K ﹤0.01%
12,980
-49,325
-79% -$859K
LYTS icon
1864
LSI Industries
LYTS
$853M
$219K ﹤0.01%
12,883
-4,070
-24% -$65.4K
ATR icon
1865
AptarGroup
ATR
$8.45B
$219K ﹤0.01%
1,400
-284
-17% -$42.9K
CLPT icon
1866
ClearPoint Neuro
CLPT
$423M
$219K ﹤0.01%
+18,307
New +$230K
SBH icon
1867
Sally Beauty Holdings
SBH
$1.4B
$219K ﹤0.01%
23,600
-30,774
-57% -$265K
SXI icon
1868
Standex International
SXI
$3.68B
$218K ﹤0.01%
+1,395
New +$209K
DNB
1869
DELISTED
Dun & Bradstreet
DNB
$218K ﹤0.01%
+23,959
New +$215K
MTDR icon
1870
Matador Resources
MTDR
$6.31B
$217K ﹤0.01%
4,555
-19,116
-81% -$844K
AOSL icon
1871
Alpha and Omega Semiconductor
AOSL
$923M
$217K ﹤0.01%
+8,449
New +$184K
IMKTA icon
1872
Ingles Markets
IMKTA
$1.63B
$215K ﹤0.01%
3,400
-3,775
-53% -$235K
WSC icon
1873
WillScot Mobile Mini Holdings
WSC
$4.8B
$215K ﹤0.01%
+7,837
New +$209K
FVD icon
1874
First Trust Value Line Dividend Fund
FVD
$8.29B
$214K ﹤0.01%
+4,789
New +$211K
NEXN
1875
Nexxen International
NEXN
$547M
$211K ﹤0.01%
20,304
+8,819
+77% +$89.6K
73 74
75
76 77

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.