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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
COR icon
251
Cencora
COR
$60.3B
$8.72M 0.1%
27,893
+5,077
+22% +$1.49M
LECO icon
252
Lincoln Electric
LECO
$13.8B
$8.67M 0.1%
36,766
+12,541
+52% +$2.94M
HEI icon
253
HEICO Corp
HEI
$48.9B
$8.6M 0.1%
26,643
+14,650
+122% +$4.66M
GPK icon
254
Graphic Packaging
GPK
$3.26B
$8.58M 0.1%
438,238
+389,097
+792% +$8.46M
HUM icon
255
Humana
HUM
$46.7B
$8.53M 0.1%
32,804
-12,622
-28% -$3.32M
LIN icon
256
Linde
LIN
$237B
$8.51M 0.1%
17,913
+14,003
+358% +$6.63M
APD icon
257
Air Products & Chemicals
APD
$66.3B
$8.36M 0.1%
+30,670
New +$8.88M
CPAY icon
258
Corpay
CPAY
$24.2B
$8.34M 0.1%
28,969
+5,165
+22% +$1.65M
VISN
259
Vistance Networks Inc
VISN
$2.66B
$8.34M 0.1%
539,002
+365,604
+211% +$4.75M
AES icon
260
AES
AES
$10.6B
$8.32M 0.1%
632,057
+500,619
+381% +$6.5M
TREX icon
261
Trex
TREX
$4.51B
$8.31M 0.1%
160,798
+153,037
+1,972% +$9.32M
MTCH icon
262
Match Group
MTCH
$8.84B
$8.29M 0.09%
234,653
+225,325
+2,416% +$8.04M
PNW icon
263
Pinnacle West Capital
PNW
$12.9B
$8.28M 0.09%
92,306
+22,446
+32% +$2.02M
TAP icon
264
Molson Coors Class B
TAP
$7.68B
$8.27M 0.09%
+182,856
New +$9.03M
WCN
265
Waste Connections
WCN
$42.8B
$8.26M 0.09%
+47,001
New +$8.55M
CEG icon
266
Constellation Energy
CEG
$98B
$8.25M 0.09%
25,062
+1,606
+7% +$518K
SEIC icon
267
SEI Investments
SEIC
$11.9B
$8.24M 0.09%
97,094
+9,977
+11% +$886K
NVT icon
268
nVent Electric
NVT
$24.5B
$8.22M 0.09%
83,324
-77,495
-48% -$6.73M
ON icon
269
ON Semiconductor
ON
$33.8B
$8.19M 0.09%
+166,013
New +$8.74M
BWA icon
270
BorgWarner
BWA
$13.2B
$8.14M 0.09%
185,265
+120,184
+185% +$4.8M
RKLB icon
271
Rocket Lab Corp
RKLB
$39.9B
$8.14M 0.09%
169,917
+153,115
+911% +$6.95M
AIT icon
272
Applied Industrial Technologies
AIT
$12.8B
$8.08M 0.09%
30,968
-31,922
-51% -$8.38M
TOST icon
273
Toast
TOST
$16.8B
$8.07M 0.09%
221,141
+213,241
+2,699% +$9.26M
TENB icon
274
Tenable Holdings
TENB
$3.56B
$8.06M 0.09%
276,294
+170,904
+162% +$5.34M
WAB icon
275
Wabtec
WAB
$51.1B
$8.03M 0.09%
40,066
+23,945
+149% +$4.73M
9 10
11
12 13

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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.