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
GOGO icon
2301
Gogo Inc
GOGO
$515M
– –
-104,876
Closed -$904K
GOOD
2302
Gladstone Commercial Corp
GOOD
$627M
– –
-29,841
Closed -$447K
GOOS
2303
Canada Goose Holdings
GOOS
$868M
– –
-48,050
Closed -$382K
GOTU icon
2304
Gaotu Techedu
GOTU
$372M
– –
-41,216
Closed -$134K
GPRE icon
2305
Green Plains
GPRE
$1.19B
– –
-138,132
Closed -$670K
GS icon
2306
Goldman Sachs
GS
$313B
– –
-30,713
Closed -$16.8M
GTLB icon
2307
GitLab
GTLB
$5.28B
– –
-138,364
Closed -$6.5M
H icon
2308
Hyatt Hotels
H
$17.6B
– –
-2,122
Closed -$260K
HAS icon
2309
Hasbro
HAS
$12.6B
– –
-20,241
Closed -$1.24M
HCC icon
2310
Warrior Met Coal
HCC
$4.23B
– –
-6,600
Closed -$315K
HDSN
2311
Hudson Technologies
HDSN
$267M
– –
-92,933
Closed -$573K
HES
2312
DELISTED
Hess
HES
– –
-1,955
Closed -$312K
HIMX
2313
Himax Technologies
HIMX
$2.2B
– –
-10,788
Closed -$79.3K
HLX icon
2314
Helix Energy Solutions
HLX
$1.46B
– –
-332,831
Closed -$2.77M
HMN icon
2315
Horace Mann Educators
HMN
$2.1B
– –
-7,059
Closed -$302K
HNI icon
2316
HNI Corp
HNI
$3B
– –
-28,039
Closed -$1.24M
HOLX
2317
DELISTED
Hologic
HOLX
– –
-161,505
Closed -$9.98M
HONE
2318
DELISTED
HarborOne Bancorp
HONE
– –
-40,948
Closed -$425K
HOUS
2319
DELISTED
Anywhere Real Estate
HOUS
– –
-72,539
Closed -$242K
HPK icon
2320
HighPeak Energy
HPK
$967M
– –
-12,181
Closed -$154K
HRI icon
2321
Herc Holdings
HRI
$5.43B
– –
-6,622
Closed -$889K
HSY icon
2322
Hershey
HSY
$35.4B
– –
-63,790
Closed -$10.9M
HUYA
2323
Huya Inc
HUYA
$542M
– –
-10,593
Closed -$34K
HVT icon
2324
Haverty Furniture Companies
HVT
$401M
– –
-35,537
Closed -$701K
HWC icon
2325
Hancock Whitney
HWC
$6.13B
– –
-23,314
Closed -$1.22M
91 92
93
94 95

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.