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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
PG icon
2451
Procter & Gamble
PG
$343B
– –
-6,728
Closed -$1.15M
PHAT icon
2452
Phathom Pharmaceuticals
PHAT
$912M
– –
-26,623
Closed -$167K
PHR icon
2453
Phreesia
PHR
$632M
– –
-28,418
Closed -$726K
PIII icon
2454
P3 Health Partners
PIII
$32M
– –
-577
Closed -$4.73K
PJT icon
2455
PJT Partners
PJT
$4.37B
– –
-50,784
Closed -$7M
PKX icon
2456
POSCO
PKX
$15.8B
– –
-9,480
Closed -$451K
PLCE icon
2457
Children's Place
PLCE
$53.6M
– –
-18,744
Closed -$164K
PLD icon
2458
Prologis
PLD
$138B
– –
-8,593
Closed -$961K
PLSE icon
2459
Pulse Biosciences
PLSE
$2.09B
– –
-13,551
Closed -$218K
PLUS icon
2460
ePlus
PLUS
$2.33B
– –
-12,723
Closed -$776K
PPG icon
2461
PPG Industries
PPG
$25.9B
– –
-35,350
Closed -$3.87M
PRAX icon
2462
Praxis Precision Medicines
PRAX
$9.07B
– –
-7,606
Closed -$288K
PRCT icon
2463
Procept Biorobotics
PRCT
$950M
– –
-115,081
Closed -$6.7M
PRGS icon
2464
Progress Software
PRGS
$1.55B
– –
-22,013
Closed -$1.13M
PRGO icon
2465
Perrigo
PRGO
$1.4B
– –
-29,288
Closed -$821K
PRM icon
2466
Perimeter Solutions
PRM
$5.5B
– –
-31,764
Closed -$320K
PSNL icon
2467
Personalis
PSNL
$1.26B
– –
-24,920
Closed -$87.5K
PSN icon
2468
Parsons
PSN
$6.28B
– –
-6,653
Closed -$394K
PSQH icon
2469
PSQ Holdings
PSQH
$11.2M
– –
-746
Closed -$25.6K
PTC icon
2470
PTC
PTC
$13.7B
– –
-9,085
Closed -$1.41M
PTGX icon
2471
Protagonist Therapeutics
PTGX
$8.75B
– –
-15,327
Closed -$741K
PZZA icon
2472
Papa John's
PZZA
$999M
– –
-23,303
Closed -$957K
QRVO icon
2473
Qorvo
QRVO
$7.63B
– –
-51,737
Closed -$3.75M
QS icon
2474
QuantumScape Corp
QS
$3B
– –
-107,567
Closed -$447K
QTRX icon
2475
Quanterix
QTRX
$173M
– –
-90,729
Closed -$591K
97 98
99
100 101

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CMTU
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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.