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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
FLNC icon
2276
Fluence Energy
FLNC
$1.78B
– –
-46,673
Closed -$226K
FLR icon
2277
Fluor
FLR
$7.29B
– –
-96,637
Closed -$3.46M
FNB icon
2278
FNB Corp
FNB
$6.78B
– –
-12,160
Closed -$164K
FOUR icon
2279
Shift4
FOUR
$3.84B
– –
-5,121
Closed -$418K
FRBA icon
2280
First Bank
FRBA
$451M
– –
-10,422
Closed -$154K
FRPT icon
2281
Freshpet
FRPT
$2.83B
– –
-67,243
Closed -$5.59M
FULC icon
2282
Fulcrum Therapeutics
FULC
$248M
– –
-12,519
Closed -$36.1K
FUN icon
2283
Cedar Fair
FUN
$1.78B
– –
-6,192
Closed -$221K
FUTU icon
2284
Futu Holdings
FUTU
$13.9B
– –
-12,958
Closed -$1.33M
GB
2285
DELISTED
Global Blue Group Holding
GB
– –
-17,643
Closed -$130K
GBTG icon
2286
American Express Global Business Travel
GBTG
$4.91B
– –
-27,466
Closed -$199K
GDS icon
2287
GDS Holdings
GDS
$6.34B
– –
-11,390
Closed -$289K
GES
2288
DELISTED
Guess Inc
GES
– –
-137,484
Closed -$1.52M
GFF icon
2289
Griffon
GFF
$4.16B
– –
-34,200
Closed -$2.45M
GGB icon
2290
Gerdau
GGB
$9.44B
– –
-54,847
Closed -$156K
GIII icon
2291
G-III Apparel Group
GIII
$1.47B
– –
-82,516
Closed -$2.26M
GILT icon
2292
Gilat Satellite Networks
GILT
$810M
– –
-11,805
Closed -$75K
GIS icon
2293
General Mills
GIS
$19.2B
– –
-4,813
Closed -$288K
GKOS icon
2294
Glaukos
GKOS
$9.02B
– –
-6,540
Closed -$644K
GLDD
2295
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-27,175
Closed -$236K
GLNG icon
2296
Golar LNG
GLNG
$4.95B
– –
-22,197
Closed -$843K
GLRE icon
2297
Greenlight Captial
GLRE
$563M
– –
-10,081
Closed -$137K
GME icon
2298
GameStop
GME
$9.5B
– –
-44,333
Closed -$990K
GMS
2299
DELISTED
GMS Inc
GMS
– –
-9,025
Closed -$660K
GNE icon
2300
Genie Energy
GNE
$378M
– –
-14,026
Closed -$211K
90 91
92
93 94

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.