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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
MKTX icon
301
MarketAxess Holdings
MKTX
$4.15B
$7.32M 0.08%
42,002
-3,186
-7% -$623K
EXAS
302
DELISTED
Exact Sciences
EXAS
$7.26M 0.08%
132,769
+63,524
+92% +$3.17M
MCO icon
303
Moody's
MCO
$81.7B
$7.16M 0.08%
15,035
+12,005
+396% +$6.05M
IFF icon
304
International Flavors & Fragrances
IFF
$19.4B
$7.15M 0.08%
116,194
+73,273
+171% +$5.03M
HQY icon
305
HealthEquity
HQY
$7.91B
$7.05M 0.08%
74,386
+61,309
+469% +$5.77M
ZIM icon
306
ZIM Integrated Shipping Services
ZIM
$3B
$7.02M 0.08%
518,354
+411,653
+386% +$6.25M
ETOR
307
eToro Group
ETOR
$2.93B
$7.01M 0.08%
169,901
+61,677
+57% +$3.17M
DOO
308
Bombardier Recreational Products
DOO
$4.43B
$7M 0.08%
+115,097
New +$6.47M
FOXA icon
309
Fox Class A
FOXA
$23.2B
$6.99M 0.08%
110,826
+68,582
+162% +$3.97M
TEM
310
Tempus AI
TEM
$7.69B
$6.92M 0.08%
85,789
+51,259
+148% +$3.59M
CRS icon
311
Carpenter Technology
CRS
$30B
$6.89M 0.08%
28,069
+21,978
+361% +$5.62M
PCG icon
312
PG&E
PCG
$47.8B
$6.88M 0.08%
456,224
-1,308,360
-74% -$19.1M
MRK icon
313
Merck
MRK
$324B
$6.82M 0.08%
81,262
+78,640
+2,999% +$6.48M
PARR icon
314
Par Pacific Holdings
PARR
$3.88B
$6.82M 0.08%
+192,539
New +$6.26M
BEN icon
315
Franklin Resources
BEN
$16.9B
$6.77M 0.08%
+292,867
New +$7.24M
LVS icon
316
Las Vegas Sands
LVS
$30.5B
$6.76M 0.08%
+125,751
New +$6.61M
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.66M 0.08%
122,909
-144,168
-54% -$8.24M
CPNG icon
318
Coupang
CPNG
$27.8B
$6.63M 0.08%
205,782
-227,323
-52% -$6.87M
PRMB
319
Primo Brands
PRMB
$8.24B
$6.61M 0.08%
299,229
+26,823
+10% +$694K
STLA icon
320
Stellantis
STLA
$16.5B
$6.6M 0.08%
706,531
-762,434
-52% -$7.29M
BMI icon
321
Badger Meter
BMI
$3.66B
$6.59M 0.08%
36,928
+27,402
+288% +$5.39M
UBER icon
322
Uber
UBER
$134B
$6.5M 0.07%
66,368
-308,129
-82% -$28.8M
EXTR icon
323
Extreme Networks
EXTR
$3.86B
$6.49M 0.07%
314,300
+10,351
+3% +$206K
EHC icon
324
Encompass Health
EHC
$11.2B
$6.49M 0.07%
51,087
+43,798
+601% +$5.21M
HEI.A icon
325
HEICO Corp Class A
HEI.A
$35.4B
$6.48M 0.07%
25,493
+21,583
+552% +$5.39M
11 12
13
14 15

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MT
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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.