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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
SPCE icon
2501
Virgin Galactic
SPCE
$320M
– –
-24,234
Closed -$66.2K
SPG icon
2502
Simon Property Group
SPG
$74.5B
– –
-18,028
Closed -$2.9M
SPNS
2503
DELISTED
Sapiens International
SPNS
– –
-35,194
Closed -$1.03M
SQM icon
2504
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-34,577
Closed -$1.22M
SRE icon
2505
Sempra
SRE
$60.8B
– –
-19,761
Closed -$1.5M
SSB icon
2506
SouthState Bank Corp
SSB
$10.3B
– –
-32,014
Closed -$2.95M
STE icon
2507
Steris
STE
$20.9B
– –
-46,962
Closed -$11.3M
STEP icon
2508
StepStone Group
STEP
$3.48B
– –
-62,399
Closed -$3.46M
STIP icon
2509
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,919
Closed -$609K
STIM icon
2510
Neuronetics
STIM
$120M
– –
-36,526
Closed -$127K
STOK icon
2511
Stoke Therapeutics
STOK
$1.82B
– –
-33,276
Closed -$378K
STR
2512
DELISTED
Sitio Royalties
STR
– –
-23,692
Closed -$435K
STRA icon
2513
Strategic Education
STRA
$1.71B
– –
-15,629
Closed -$1.33M
SUPN icon
2514
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-22,963
Closed -$724K
SUZ icon
2515
Suzano
SUZ
$10.2B
– –
-25,162
Closed -$237K
SVM
2516
Silvercorp Metals
SVM
$2.13B
– –
-24,038
Closed -$101K
SXI icon
2517
Standex International
SXI
$3.68B
– –
-1,395
Closed -$218K
SYBT icon
2518
Stock Yards Bancorp
SYBT
$2.41B
– –
-3,067
Closed -$242K
TAC icon
2519
TransAlta
TAC
$4.34B
– –
-11,838
Closed -$128K
TCOM icon
2520
Trip.com Group
TCOM
$27.5B
– –
-14,621
Closed -$857K
TDC icon
2521
Teradata
TDC
$2.68B
– –
-19,630
Closed -$438K
TDS icon
2522
Telephone and Data Systems
TDS
$3.91B
– –
-633,249
Closed -$22.5M
TDY icon
2523
Teledyne Technologies
TDY
$30.4B
– –
-9,299
Closed -$4.76M
TERN
2524
DELISTED
Terns Pharmaceuticals
TERN
– –
-11,056
Closed -$41.2K
TEVA icon
2525
Teva Pharmaceuticals
TEVA
$35.9B
– –
-35,340
Closed -$592K
99 100
101
102 103

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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.