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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
UEIC icon
2551
Universal Electronics
UEIC
$57.2M
– –
-12,201
Closed -$80.8K
UHAL.B icon
2552
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-10,958
Closed -$596K
UHS icon
2553
Universal Health Services
UHS
$9.43B
– –
-15,182
Closed -$2.75M
UMBF icon
2554
UMB Financial
UMBF
$10.7B
– –
-5,256
Closed -$553K
UNIT
2555
Uniti Group
UNIT
$2.63B
– –
-29,730
Closed -$128K
UPWK icon
2556
Upwork
UPWK
$1.09B
– –
-123,884
Closed -$1.67M
USAU icon
2557
US Gold Corp
USAU
$220M
– –
-15,571
Closed -$190K
AD
2558
Array Digital Infrastructure
AD
$3.02B
– –
-9,983
Closed -$639K
UTZ icon
2559
Utz Brands
UTZ
$1.25B
– –
-30,671
Closed -$385K
UVE icon
2560
Universal Insurance Holdings
UVE
$1.16B
– –
-27,827
Closed -$772K
UWMC icon
2561
UWM Holdings
UWMC
$621M
– –
-49,020
Closed -$203K
VALE icon
2562
Vale
VALE
$62.9B
– –
-84,134
Closed -$817K
VBTX
2563
DELISTED
Veritex Holdings
VBTX
– –
-51,024
Closed -$1.33M
VEL icon
2564
Velocity Financial
VEL
$683M
– –
-14,037
Closed -$260K
VEON icon
2565
VEON
VEON
$3.53B
– –
-5,285
Closed -$243K
VERV
2566
DELISTED
Verve Therapeutics
VERV
– –
-18,256
Closed -$205K
VERU icon
2567
Veru
VERU
$36.1M
– –
-1,984
Closed -$11.5K
VGSH icon
2568
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-17,947
Closed -$1.05M
VIAV icon
2569
Viavi Solutions
VIAV
$9.75B
– –
-43,478
Closed -$438K
VIR icon
2570
Vir Biotechnology
VIR
$1.47B
– –
-56,730
Closed -$286K
VIST icon
2571
Vista Energy
VIST
$7.75B
– –
-5,515
Closed -$264K
VLN icon
2572
Valens Semiconductor
VLN
$176M
– –
-36,162
Closed -$95.1K
VRA icon
2573
Vera Bradley
VRA
$105M
– –
-19,692
Closed -$43.5K
VRDN icon
2574
Viridian Therapeutics
VRDN
$2.13B
– –
-16,504
Closed -$231K
VSEC icon
2575
VSE Corp
VSEC
$5.48B
– –
-4,734
Closed -$620K
101 102
103
104 105

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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.