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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
SAP icon
2476
SAP
SAP
$187B
– –
-9,977
Closed -$3.03M
SBCF icon
2477
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-22,844
Closed -$631K
SBGI icon
2478
Sinclair Inc
SBGI
$974M
– –
-119,285
Closed -$1.65M
SBH icon
2479
Sally Beauty Holdings
SBH
$1.4B
– –
-23,600
Closed -$219K
SCCO icon
2480
Southern Copper
SCCO
$141B
– –
-20,799
Closed -$2.03M
SCHM icon
2481
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-42,030
Closed -$1.18M
SCI icon
2482
Service Corp International
SCI
$11.4B
– –
-5,605
Closed -$456K
SEE
2483
DELISTED
Sealed Air
SEE
– –
-46,658
Closed -$1.45M
SHC icon
2484
Sotera Health
SHC
$4.95B
– –
-68,848
Closed -$766K
SHCO
2485
DELISTED
Soho House & Co
SHCO
– –
-10,848
Closed -$79.7K
SHOO icon
2486
Steven Madden
SHOO
$3.12B
– –
-41,308
Closed -$991K
SHW icon
2487
Sherwin-Williams
SHW
$78.3B
– –
-2,299
Closed -$789K
SHYF
2488
DELISTED
The Shyft Group
SHYF
– –
-16,687
Closed -$209K
SIG icon
2489
Signet Jewelers
SIG
$3.55B
– –
-28,217
Closed -$2.24M
SIGI icon
2490
Selective Insurance
SIGI
$5.74B
– –
-21,171
Closed -$1.83M
SITM icon
2491
SiTime
SITM
$16.6B
– –
-2,924
Closed -$623K
SKWD icon
2492
Skyward Specialty Insurance
SKWD
$2.45B
– –
-5,577
Closed -$322K
SKYT icon
2493
SkyWater Technology
SKYT
$1.51B
– –
-36,179
Closed -$356K
SKYX icon
2494
SKYX Platforms
SKYX
$155M
– –
-12,540
Closed -$13.1K
SMCI icon
2495
Super Micro Computer
SMCI
$19.5B
– –
-142,069
Closed -$6.96M
SMMT icon
2496
Summit Therapeutics
SMMT
$10.9B
– –
-87,830
Closed -$1.87M
SNA icon
2497
Snap-on
SNA
$20.9B
– –
-18,822
Closed -$5.86M
SNCR
2498
DELISTED
Synchronoss Technologies
SNCR
– –
-14,095
Closed -$96.6K
SNEX icon
2499
StoneX
SNEX
$8.83B
– –
-9,302
Closed -$377K
SNY icon
2500
Sanofi
SNY
$104B
– –
-9,849
Closed -$476K
98 99
100
101 102

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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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FIA
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AIM
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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.