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EGM

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
CART icon
226
Maplebear
CART
$9.92B
$9.41M 0.11%
256,055
+19,559
+8% +$901K
CBRE icon
227
CBRE Group
CBRE
$40.8B
$9.4M 0.11%
59,651
+14,897
+33% +$2.3M
C icon
228
Citigroup
C
$222B
$9.34M 0.11%
+92,001
New +$8.73M
PEP icon
229
PepsiCo
PEP
$186B
$9.33M 0.11%
66,428
-8,940
-12% -$1.28M
MRSH
230
Marsh
MRSH
$86.3B
$9.32M 0.11%
46,223
-40,968
-47% -$8.43M
DECK icon
231
Deckers Outdoor
DECK
$13.3B
$9.28M 0.11%
91,559
+65,714
+254% +$7.17M
BFAM icon
232
Bright Horizons
BFAM
$3.99B
$9.25M 0.11%
85,180
+55,779
+190% +$6.46M
STZ icon
233
Constellation Brands
STZ
$22.2B
$9.22M 0.11%
68,459
+60,910
+807% +$9.69M
PPC icon
234
Pilgrim's Pride
PPC
$6.82B
$9.21M 0.11%
226,296
+97,543
+76% +$4.42M
CNM icon
235
Core & Main
CNM
$8.17B
$9.19M 0.11%
170,716
+164,816
+2,793% +$9.98M
CARR icon
236
Carrier Global
CARR
$57.2B
$9.15M 0.1%
153,325
+110,509
+258% +$7.51M
USB icon
237
US Bancorp
USB
$99.6B
$9.13M 0.1%
188,808
-151,080
-44% -$7.15M
HALO icon
238
Halozyme
HALO
$9.72B
$9.12M 0.1%
124,291
-17,406
-12% -$1.16M
HAS icon
239
Hasbro
HAS
$12.6B
$9.09M 0.1%
+119,805
New +$9.29M
CW icon
240
Curtiss-Wright
CW
$27.7B
$9.06M 0.1%
16,688
+322
+2% +$159K
PGR icon
241
Progressive
PGR
$124B
$9.02M 0.1%
36,518
-17,905
-33% -$4.41M
CAH icon
242
Cardinal Health
CAH
$53.4B
$8.98M 0.1%
57,236
-60,124
-51% -$9.29M
OSK icon
243
Oshkosh
OSK
$9.67B
$8.98M 0.1%
+69,232
New +$9.19M
BKNG icon
244
Booking.com
BKNG
$138B
$8.98M 0.1%
41,575
+36,225
+677% +$8.09M
FCNCA icon
245
First Citizens BancShares
FCNCA
$24.6B
$8.94M 0.1%
4,996
+2,567
+106% +$5.06M
GWW icon
246
W.W. Grainger
GWW
$65.3B
$8.91M 0.1%
9,349
-12,693
-58% -$12.7M
OTIS icon
247
Otis Worldwide
OTIS
$27.4B
$8.82M 0.1%
96,447
-98,895
-51% -$8.98M
KKR icon
248
KKR & Co
KKR
$89.2B
$8.77M 0.1%
+67,471
New +$9.58M
CR icon
249
Crane Co
CR
$13.1B
$8.76M 0.1%
47,555
+41,496
+685% +$7.83M
DOX icon
250
Amdocs
DOX
$5.53B
$8.75M 0.1%
106,588
+84,191
+376% +$7.3M
8 9
10
11 12

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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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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.