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Engineers Gate Manager

Engineers Gate Manager Portfolio holdings

AUM $7.71B Turnover 41.14%
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 11.8%
4 Financials 9.99%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJM icon
1
J.M. Smucker
SJM
$13.9B
$110M 1.37%
+1,119,100
New +$123M
2025 Q2
0 quarters
VTR icon
2
Ventas
VTR
$44.5B
$72.7M 0.9%
1,150,977
+1,031,535
+864% +$67.3M
2022 Q2
12 quarters
GM icon
3
General Motors
GM
$66.6B
$63.1M 0.78%
1,282,075
+855,137
+200% +$40.5M
2022 Q1
13 quarters
WMT icon
4
Walmart Inc
WMT
$951B
$59.9M 0.75%
612,524
+377,270
+160% +$35.9M
2022 Q1
13 quarters
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5B
$58.6M 0.73%
3,179,303
+3,082,677
+3,190% +$54.7M
2024 Q2
4 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$475B
$57.9M 0.72%
104,986
-30,904
-23% -$15.4M
2024 Q2
4 quarters
TEAM icon
7
Atlassian
TEAM
$57.6B
$53.3M 0.66%
262,308
+97,767
+59% +$20.4M
2023 Q1
9 quarters
SNOW icon
8
Snowflake
SNOW
$115B
$53.2M 0.66%
237,887
+141,691
+147% +$25.6M
2023 Q2
8 quarters
NVDA icon
9
NVIDIA
NVDA
$5.09T
$53M 0.66%
335,642
+212,147
+172% +$26.7M
2023 Q1
9 quarters
FR icon
10
First Industrial Realty Trust
FR
$7.22B
$52.1M 0.65%
1,081,925
+1,006,778
+1,340% +$49.1M
2023 Q2
8 quarters
CHD icon
11
Church & Dwight Co
CHD
$25B
$51.4M 0.64%
+534,782
New +$52.7M
2025 Q2
0 quarters
UDR icon
12
UDR
UDR
$11.5B
$48.5M 0.6%
+1,186,795
New +$49.1M
2025 Q2
0 quarters
V icon
13
Visa
V
$766B
$46.3M 0.58%
130,279
+46,125
+55% +$16.1M
2023 Q3
7 quarters
IT icon
14
Gartner
IT
$14.5B
$45.4M 0.57%
112,411
+56,860
+102% +$23.8M
2019 Q4
22 quarters
ADBE icon
15
Adobe
ADBE
$103B
$43.3M 0.54%
111,956
+59,725
+114% +$23M
2020 Q1
21 quarters
GLW icon
16
Corning
GLW
$107B
$42.6M 0.53%
810,411
+377,353
+87% +$17.7M
2024 Q3
3 quarters
RBLX icon
17
Roblox
RBLX
$37.8B
$42.4M 0.53%
402,876
+32,751
+9% +$2.57M
2023 Q4
6 quarters
CRM icon
18
Salesforce
CRM
$205B
$42.1M 0.52%
154,250
+99,512
+182% +$26.6M
2024 Q4
2 quarters
CCI icon
19
Crown Castle
CCI
$36.6B
$40.1M 0.5%
390,054
+387,597
+15,775% +$39.2M
2021 Q2
16 quarters
WY icon
20
Weyerhaeuser
WY
$14B
$39.6M 0.49%
1,541,909
+1,445,123
+1,493% +$37.8M
2025 Q1
1 quarter
MSCI icon
21
MSCI
MSCI
$44.8B
$39.1M 0.49%
67,823
+35,519
+110% +$19.7M
2021 Q3
15 quarters
CMG icon
22
Chipotle Mexican Grill
CMG
$34.8B
$39M 0.48%
694,028
+422,301
+155% +$21.5M
2023 Q2
8 quarters
T icon
23
AT&T
T
$141B
$36.7M 0.46%
1,267,069
+1,181,383
+1,379% +$32.6M
2025 Q1
1 quarter
HUBS icon
24
HubSpot
HUBS
$13.5B
$36.3M 0.45%
65,149
+29,901
+85% +$17.5M
2020 Q1
21 quarters
UBER icon
25
Uber
UBER
$136B
$34.9M 0.43%
+374,497
New +$30.8M
2025 Q2
0 quarters
1
2 3 4 5

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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.