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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
LILAK icon
2376
Liberty Latin America Class C
LILAK
$1.5B
– –
-32,063
Closed -$181K
LIND icon
2377
Lindblad Expeditions
LIND
$1.76B
– –
-25,315
Closed -$235K
LLY icon
2378
Eli Lilly
LLY
$1.07T
– –
-7,126
Closed -$5.89M
LOB icon
2379
Live Oak Bancshares
LOB
$1.95B
– –
-13,582
Closed -$362K
LOCO icon
2380
El Pollo Loco
LOCO
$485M
– –
-35,867
Closed -$369K
LOVE icon
2381
LoveSac
LOVE
$239M
– –
-17,639
Closed -$321K
LPG icon
2382
Dorian LPG
LPG
$1.94B
– –
-26,327
Closed -$588K
LQDT icon
2383
Liquidity Services
LQDT
$1.17B
– –
-16,883
Closed -$524K
LSEA
2384
DELISTED
Landsea Homes
LSEA
– –
-10,580
Closed -$67.9K
LSPD icon
2385
Lightspeed Commerce
LSPD
$1.3B
– –
-20,949
Closed -$183K
LUV icon
2386
Southwest Airlines
LUV
$22.1B
– –
-13,800
Closed -$463K
LVS icon
2387
Las Vegas Sands
LVS
$30.5B
– –
-578,736
Closed -$22.4M
LX
2388
LexinFintech Holdings
LX
$244M
– –
-19,710
Closed -$199K
LXU icon
2389
LSB Industries
LXU
$881M
– –
-46,903
Closed -$309K
LZB icon
2390
La-Z-Boy
LZB
$1.59B
– –
-21,656
Closed -$847K
MAG
2391
DELISTED
MAG Silver
MAG
– –
-10,216
Closed -$156K
MATW icon
2392
Matthews International
MATW
$864M
– –
-16,507
Closed -$367K
MBIN icon
2393
Merchants Bancorp
MBIN
$2.19B
– –
-12,246
Closed -$453K
MBUU icon
2394
Malibu Boats
MBUU
$544M
– –
-7,559
Closed -$232K
MC icon
2395
Moelis & Co
MC
$4.98B
– –
-99,640
Closed -$5.81M
MCRB icon
2396
Seres Therapeutics
MCRB
$48M
– –
-2,382
Closed -$33.4K
MEC icon
2397
Mayville Engineering Co
MEC
$772M
– –
-11,345
Closed -$152K
MFA
2398
MFA Financial
MFA
$929M
– –
-54,235
Closed -$556K
MIR icon
2399
Mirion Technologies
MIR
$4.05B
– –
-34,303
Closed -$497K
MKL icon
2400
Markel Group
MKL
$25B
– –
-2,140
Closed -$4M
94 95
96
97 98

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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.