We are live on ! Find out more
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
VIRT icon
276
Virtu Financial
VIRT
$5.2B
$8.03M 0.09%
226,210
+190,797
+539% +$7.84M
PTC icon
277
PTC
PTC
$13.7B
$8.02M 0.09%
+39,507
New +$8.06M
TPR icon
278
Tapestry
TPR
$28.8B
$8M 0.09%
70,653
+41,022
+138% +$4.29M
OKE icon
279
Oneok
OKE
$58.7B
$7.93M 0.09%
108,714
-6,003
-5% -$460K
VRNS icon
280
Varonis Systems
VRNS
$5.25B
$7.93M 0.09%
138,000
+32,605
+31% +$1.81M
ZBRA icon
281
Zebra Technologies
ZBRA
$12.4B
$7.93M 0.09%
26,674
-1,976
-7% -$631K
AAL icon
282
American Airlines Group
AAL
$9.58B
$7.91M 0.09%
703,675
-634,018
-47% -$7.81M
RF icon
283
Regions Financial
RF
$26.3B
$7.87M 0.09%
298,535
+277,879
+1,345% +$7.22M
PFG icon
284
Principal Financial Group
PFG
$23.6B
$7.81M 0.09%
94,258
+72,429
+332% +$5.79M
SAM icon
285
Boston Beer
SAM
$1.88B
$7.79M 0.09%
36,864
-3,178
-8% -$676K
BR icon
286
Broadridge
BR
$17.2B
$7.59M 0.09%
31,873
+20,314
+176% +$5.06M
LIF
287
Life360
LIF
$3.96B
$7.58M 0.09%
71,308
+48,317
+210% +$4.07M
GIS icon
288
General Mills
GIS
$19.2B
$7.56M 0.09%
+150,039
New +$7.52M
GNRC icon
289
Generac Holdings
GNRC
$11.9B
$7.56M 0.09%
45,160
+42,985
+1,976% +$7.53M
UTHR icon
290
United Therapeutics
UTHR
$26.3B
$7.5M 0.09%
17,895
+464
+3% +$156K
MELI icon
291
Mercado Libre
MELI
$91.3B
$7.5M 0.09%
3,208
-6,937
-68% -$16.7M
SMG icon
292
ScottsMiracle-Gro
SMG
$4.03B
$7.46M 0.09%
131,002
-7,239
-5% -$457K
KMPR icon
293
Kemper
KMPR
$1.7B
$7.44M 0.09%
144,342
+87,084
+152% +$4.89M
OSCR icon
294
Oscar Health
OSCR
$8.5B
$7.44M 0.09%
392,912
+315,556
+408% +$5.2M
BRBR icon
295
BellRing Brands
BRBR
$1.51B
$7.43M 0.09%
204,531
+38,649
+23% +$1.75M
TER icon
296
Teradyne
TER
$54.8B
$7.41M 0.08%
53,819
-300,159
-85% -$32.8M
CRC icon
297
California Resources
CRC
$4.75B
$7.38M 0.08%
138,840
+106,820
+334% +$5.35M
AN icon
298
AutoNation
AN
$6.97B
$7.37M 0.08%
33,689
-7,380
-18% -$1.56M
ROST icon
299
Ross Stores
ROST
$76.6B
$7.35M 0.08%
48,247
-85,522
-64% -$12.2M
WBS icon
300
Webster Financial
WBS
$12.3B
$7.35M 0.08%
123,572
+105,330
+577% +$6.28M
10 11
12
13 14

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.