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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
+5.5%
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
$8.73B
AUM Growth
+$696M
Cap. Flow
+$513M
Cap. Flow %
5.87%
Top 10 Hldgs %
11.02%
Holding
2,617
New
503
Increased
800
Reduced
801
Closed
506

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$94.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$121M
2
CHD icon
Church & Dwight Co
CHD
+$49.4M
3
IT icon
Gartner
IT
+$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 12.31%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$155M 1.78%
258,560
+153,574
+146% +$87.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$115M 1.32%
173,018
+131,859
+320% +$84.5M
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.54B
$113M 1.29%
6,057,996
+2,878,693
+91% +$53.8M
VTR icon
4
Ventas
VTR
$47.2B
$110M 1.26%
1,566,199
+415,222
+36% +$27.9M
INVH icon
5
Invitation Homes
INVH
$17.5B
$92.3M 1.06%
3,147,363
+3,070,961
+4,019% +$94.6M
PECO icon
6
Phillips Edison & Co
PECO
$5.46B
$85.7M 0.98%
2,496,040
+1,562,701
+167% +$54.1M
FR icon
7
First Industrial Realty Trust
FR
$8.98B
$77.1M 0.88%
1,497,347
+415,422
+38% +$20.9M
GM icon
8
General Motors
GM
$74.1B
$76.5M 0.88%
1,255,433
-26,642
-2% -$1.49M
SBAC icon
9
SBA Communications
SBAC
$18.9B
$69.8M 0.8%
361,198
+218,460
+153% +$47.3M
BRX icon
10
Brixmor Property Group
BRX
$9.94B
$68.4M 0.78%
2,470,887
+1,315,752
+114% +$35.2M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$67M 0.77%
1,436,397
+1,110,532
+341% +$52.3M
SYY icon
12
Sysco
SYY
$39.3B
$63.7M 0.73%
+773,311
New +$61.8M
TMUS icon
13
T-Mobile US
TMUS
$207B
$63.4M 0.73%
264,753
+194,785
+278% +$47.1M
V icon
14
Visa
V
$672B
$63M 0.72%
184,638
+54,359
+42% +$18.8M
AKR icon
15
Acadia Realty Trust
AKR
$2.98B
$61.2M 0.7%
3,038,102
+1,434,940
+90% +$27.7M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$61.1M 0.7%
83,250
+36,032
+76% +$26.8M
AMZN icon
17
Amazon
AMZN
$2.63T
$59.6M 0.68%
271,317
+153,368
+130% +$34.7M
TXT icon
18
Textron
TXT
$15.9B
$57.5M 0.66%
680,819
+677,318
+19,346% +$55.2M
PG icon
19
Procter & Gamble
PG
$347B
$57M 0.65%
+370,776
New +$57.9M
BSX icon
20
Boston Scientific
BSX
$63.9B
$54.5M 0.62%
558,045
+365,061
+189% +$37.8M
COST icon
21
Costco
COST
$411B
$51.3M 0.59%
55,444
+38,028
+218% +$36.5M
NVDA icon
22
NVIDIA
NVDA
$5.14T
$49.3M 0.56%
264,448
-71,194
-21% -$12.4M
HPE icon
23
Hewlett Packard
HPE
$63.7B
$46.7M 0.53%
1,899,543
+630,604
+50% +$13.9M
SNOW icon
24
Snowflake
SNOW
$92.8B
$46.6M 0.53%
206,516
-31,371
-13% -$6.74M
WMG icon
25
Warner Music
WMG
$14.3B
$42.8M 0.49%
1,256,101
+970,153
+339% +$30.9M
1
2 3 4 5

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Engineers Gate Manager's Q3 2025 Portfolio in Review

As of Q3 2025, Engineers Gate Manager held 2,617 positions worth $8.73B, up 8.7% from $8.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Engineers Gate Manager deployed $513M of net new capital in Q3 2025, opening 503 new positions and adding to 800 existing holdings. Its largest new stake was Sysco: 773,311 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was J.M. Smucker, an estimated $121M trimmed.

  • Engineers Gate Manager's largest Q3 2025 buy was Sysco: 773,311 shares worth $63.7M.
  • Engineers Gate Manager added most to Invitation Homes in Q3 2025, an estimated $94.6M increase.
  • Engineers Gate Manager's biggest Q3 2025 reduction was J.M. Smucker, cutting an estimated $121M.
  • Engineers Gate Manager fully exited Gartner in Q3 2025, selling an estimated $45.4M.
  • Engineers Gate Manager's ten largest holdings make up 11% of its $8.73B portfolio in Q3 2025.
  • Engineers Gate Manager opened 503 new positions and closed 506 in Q3 2025.
  • Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $8.73B.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.