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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
VTLE
2576
DELISTED
Vital Energy
VTLE
– –
-19,593
Closed -$315K
VTYX
2577
DELISTED
Ventyx Biosciences
VTYX
– –
-19,517
Closed -$41.8K
VXRT
2578
DELISTED
Vaxart
VXRT
– –
-10,901
Closed -$4.93K
WAFD icon
2579
WaFd
WAFD
$2.72B
– –
-8,808
Closed -$258K
WBA
2580
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,118,600
Closed -$12.8M
WBD icon
2581
Warner Bros
WBD
$64.6B
– –
-187,870
Closed -$2.15M
WDAY icon
2582
Workday
WDAY
$33.4B
– –
-39,626
Closed -$9.51M
WELL icon
2583
Welltower
WELL
$178B
– –
-53,206
Closed -$8.18M
WFRD icon
2584
Weatherford International
WFRD
$6.36B
– –
-6,162
Closed -$310K
WH icon
2585
Wyndham Hotels & Resorts
WH
$5.46B
– –
-26,071
Closed -$2.12M
WHD icon
2586
Cactus
WHD
$3.83B
– –
-21,620
Closed -$945K
WLK icon
2587
Westlake Corp
WLK
$9.46B
– –
-351,011
Closed -$26.7M
WMK icon
2588
Weis Markets
WMK
$1.82B
– –
-2,800
Closed -$203K
WPC icon
2589
W.P. Carey
WPC
$17.1B
– –
-4,800
Closed -$299K
WTFC icon
2590
Wintrust Financial
WTFC
$10.7B
– –
-4,379
Closed -$543K
WTTR icon
2591
Select Water Solutions
WTTR
$2.51B
– –
-36,704
Closed -$317K
WTW icon
2592
Willis Towers Watson
WTW
$27.9B
– –
-15,757
Closed -$4.83M
WYNN icon
2593
Wynn Resorts
WYNN
$10.1B
– –
-30,514
Closed -$2.86M
XEL icon
2594
Xcel Energy
XEL
$51B
– –
-21,399
Closed -$1.46M
XYL icon
2595
Xylem
XYL
$28.5B
– –
-42,747
Closed -$5.53M
YETI icon
2596
Yeti Holdings
YETI
$3.82B
– –
-201,838
Closed -$6.36M
ZBH icon
2597
Zimmer Biomet
ZBH
$17.7B
– –
-3,900
Closed -$356K
ZD icon
2598
Ziff Davis
ZD
$1.9B
– –
-26,266
Closed -$795K
ZIMV
2599
DELISTED
ZimVie
ZIMV
– –
-13,353
Closed -$125K
ZVIA icon
2600
Zevia
ZVIA
$108M
– –
-18,000
Closed -$58K
101 102 103
104
105

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CMTU
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FMI
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MAM
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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.