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
MKSI icon
2401
MKS Inc
MKSI
$22.2B
– –
-11,689
Closed -$937K
MLCO icon
2402
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-285,329
Closed -$1.5M
MMM icon
2403
3M
MMM
$89B
– –
-8,479
Closed -$1.25M
MOD icon
2404
Modine Manufacturing
MOD
$12.8B
– –
-22,134
Closed -$1.7M
MOMO
2405
Hello Group
MOMO
$869M
– –
-29,008
Closed -$183K
MRBK icon
2406
Meridian
MRBK
$236M
– –
-13,859
Closed -$200K
MRC
2407
DELISTED
MRC Global
MRC
– –
-126,336
Closed -$1.45M
MS icon
2408
Morgan Stanley
MS
$337B
– –
-31,029
Closed -$3.62M
MSA icon
2409
Mine Safety
MSA
$6.74B
– –
-5,765
Closed -$846K
MTD icon
2410
Mettler-Toledo International
MTD
$26.8B
– –
-10,263
Closed -$12.1M
MTB icon
2411
M&T Bank
MTB
$36.2B
– –
-10,273
Closed -$1.84M
MTH icon
2412
Meritage Homes
MTH
$4.87B
– –
-60,534
Closed -$4.29M
MTN icon
2413
Vail Resorts
MTN
$5.19B
– –
-12,964
Closed -$2.07M
LUXE
2414
LuxExperience B.V.
LUXE
$1.1B
– –
-12,033
Closed -$91K
NBBK icon
2415
NB Bancorp
NBBK
$983M
– –
-18,960
Closed -$343K
NCLH icon
2416
Norwegian Cruise Line
NCLH
$8.89B
– –
-241,018
Closed -$4.57M
NGVT icon
2417
Ingevity
NGVT
$2.55B
– –
-23,776
Closed -$941K
NKE icon
2418
Nike
NKE
$61.9B
– –
-12,253
Closed -$778K
NNDM
2419
Nano Dimension
NNDM
$309M
– –
-21,443
Closed -$34.1K
NOC icon
2420
Northrop Grumman
NOC
$77B
– –
-6,370
Closed -$3.26M
NRC icon
2421
NRC Health Common Stock
NRC
$474M
– –
-20,203
Closed -$259K
NTRS icon
2422
Northern Trust
NTRS
$22.2B
– –
-7,683
Closed -$758K
NTST
2423
NETSTREIT Corp
NTST
$2.16B
– –
-86,521
Closed -$1.37M
NUE icon
2424
Nucor
NUE
$56.4B
– –
-4,238
Closed -$510K
NVEE
2425
DELISTED
NV5 Global
NVEE
– –
-74,589
Closed -$1.44M
95 96
97
98 99

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.