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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
TEX icon
2526
Terex
TEX
$7.98B
– –
-28,160
Closed -$1.31M
TFIN icon
2527
Triumph Financial Inc
TFIN
$1.84B
– –
-3,747
Closed -$206K
TFSL icon
2528
TFS Financial
TFSL
$5.1B
– –
-39,947
Closed -$517K
TFX icon
2529
Teleflex
TFX
$5.85B
– –
-38,629
Closed -$4.57M
TGI
2530
DELISTED
Triumph Group
TGI
– –
-12,445
Closed -$320K
TGNA
2531
DELISTED
TEGNA Inc
TGNA
– –
-40,498
Closed -$679K
TGT icon
2532
Target
TGT
$62.1B
– –
-3,942
Closed -$389K
THFF icon
2533
First Financial Corp
THFF
$922M
– –
-4,970
Closed -$269K
THR
2534
DELISTED
Thermon Group Holdings
THR
– –
-8,104
Closed -$228K
THRM icon
2535
Gentherm
THRM
$1.31B
– –
-24,585
Closed -$696K
TIGO icon
2536
Millicom
TIGO
$15.8B
– –
-32,870
Closed -$1.23M
TIMB icon
2537
TIM SA
TIMB
$10.2B
– –
-19,313
Closed -$388K
TMC icon
2538
TMC The Metals Company
TMC
$1.59B
– –
-15,434
Closed -$102K
TNDM icon
2539
Tandem Diabetes Care
TNDM
$1.17B
– –
-170,488
Closed -$3.18M
TNK icon
2540
Teekay Tankers
TNK
$2.63B
– –
-40,786
Closed -$1.7M
TOWN icon
2541
Towne Bank
TOWN
$3.35B
– –
-32,031
Closed -$1.09M
TPG icon
2542
TPG
TPG
$6.87B
– –
-12,024
Closed -$631K
TPIC
2543
DELISTED
TPI Composites
TPIC
– –
-42,815
Closed -$36.8K
TRMB icon
2544
Trimble
TRMB
$12.3B
– –
-8,402
Closed -$638K
TRNO icon
2545
Terreno Realty
TRNO
$7.68B
– –
-28,081
Closed -$1.57M
TSE
2546
DELISTED
Trinseo
TSE
– –
-72,806
Closed -$227K
TSEM icon
2547
Tower Semiconductor
TSEM
$26.4B
– –
-8,757
Closed -$380K
TSQ icon
2548
Townsquare Media
TSQ
$113M
– –
-10,184
Closed -$80.6K
TXRH icon
2549
Texas Roadhouse
TXRH
$12.7B
– –
-27,622
Closed -$5.18M
UBSI icon
2550
United Bankshares
UBSI
$6.55B
– –
-19,700
Closed -$718K
100 101
102
103 104

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CMTU
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FMI
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MAM
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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.