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
WNC icon
1976
Wabash National
WNC
$543M
$116K ﹤0.01%
10,918
-22,555
-67% -$217K
MG icon
1977
Mistras Group
MG
$492M
$115K ﹤0.01%
14,355
-5,939
-29% -$50K
NPWR icon
1978
NET Power
NPWR
$125M
$115K ﹤0.01%
46,433
+7,002
+18% +$14.7K
ONL
1979
Orion Office REIT
ONL
$148M
$114K ﹤0.01%
53,521
-2,559
-5% -$4.88K
REKR icon
1980
Rekor Systems
REKR
$83.8M
$113K ﹤0.01%
+97,552
New +$102K
RCUS icon
1981
Arcus Biosciences
RCUS
$3.57B
$110K ﹤0.01%
13,540
-34,738
-72% -$297K
PACB icon
1982
Pacific Biosciences
PACB
$422M
$110K ﹤0.01%
+88,827
New +$103K
TEO icon
1983
Telecom Argentina
TEO
$5.89B
$110K ﹤0.01%
+12,418
New +$124K
AGEN
1984
Agenus
AGEN
$249M
$108K ﹤0.01%
+23,702
New +$82.1K
WOLF icon
1985
Wolfspeed
WOLF
$1.2B
$108K ﹤0.01%
+271,572
New +$619K
BCYC
1986
Bicycle Therapeutics
BCYC
$270M
$107K ﹤0.01%
+15,402
New +$123K
OPRT icon
1987
Oportun Financial
OPRT
$257M
$107K ﹤0.01%
14,880
-10,974
-42% -$65.8K
IAS
1988
DELISTED
Integral Ad Science
IAS
$106K ﹤0.01%
12,811
-28,794
-69% -$220K
BSBR icon
1989
Santander
BSBR
$39.7B
$103K ﹤0.01%
18,910
+5,490
+41% +$28K
RELL icon
1990
Richardson Electronics
RELL
$261M
$103K ﹤0.01%
+10,633
New +$96.8K
TMC icon
1991
TMC The Metals Company
TMC
$1.59B
$102K ﹤0.01%
+15,434
New +$59.2K
SVM
1992
Silvercorp Metals
SVM
$2.13B
$101K ﹤0.01%
24,038
-22,365
-48% -$86.6K
CFFN icon
1993
Capitol Federal Financial
CFFN
$1.08B
$101K ﹤0.01%
16,553
-84,959
-84% -$481K
AMWL icon
1994
American Well
AMWL
$181M
$101K ﹤0.01%
+11,319
New +$80.9K
KNOP icon
1995
KNOT Offshore Partners
KNOP
$355M
$100K ﹤0.01%
16,026
-813
-5% -$5.3K
SVC
1996
Service Properties Trust
SVC
$1.1B
$99.3K ﹤0.01%
8,312
-7,469
-47% -$80.7K
SAGE
1997
DELISTED
Sage Therapeutics
SAGE
$99.1K ﹤0.01%
10,868
-31,579
-74% -$232K
CATX icon
1998
Perspective Therapeutics
CATX
$332M
$98.8K ﹤0.01%
28,708
-90,240
-76% -$238K
SNCR
1999
DELISTED
Synchronoss Technologies
SNCR
$96.6K ﹤0.01%
+14,095
New +$117K
LAW icon
2000
CS Disco
LAW
$226M
$96.4K ﹤0.01%
+22,049
New +$86.4K
78 79
80
81 82

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.