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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
NVR icon
326
NVR
NVR
$17.2B
$6.48M 0.07%
806
-1,132
-58% -$9M
ACM icon
327
Aecom
ACM
$9.07B
$6.46M 0.07%
49,534
+25,422
+105% +$3.07M
UAL icon
328
United Airlines
UAL
$38.4B
$6.43M 0.07%
66,660
-23,081
-26% -$2.22M
DOCU
329
DocuSign
DOCU
$9.63B
$6.43M 0.07%
+89,159
New +$6.87M
SHAK icon
330
Shake Shack
SHAK
$2.3B
$6.43M 0.07%
68,641
+58,209
+558% +$6.69M
ROK icon
331
Rockwell Automation
ROK
$51.4B
$6.41M 0.07%
18,328
+4,758
+35% +$1.64M
AVPT icon
332
AvePoint
AVPT
$2.6B
$6.39M 0.07%
425,800
+122,681
+40% +$2.06M
BRZE icon
333
Braze
BRZE
$2.45B
$6.37M 0.07%
223,986
+68,601
+44% +$1.94M
LITE icon
334
Lumentum
LITE
$59.4B
$6.35M 0.07%
39,044
-74,138
-66% -$9.24M
EOSE icon
335
Eos Energy Enterprises
EOSE
$1.23B
$6.32M 0.07%
554,813
-1,757,707
-76% -$12M
TPH
336
DELISTED
Tri Pointe Homes
TPH
$6.31M 0.07%
185,608
-28,294
-13% -$963K
BAX icon
337
Baxter International
BAX
$11.6B
$6.27M 0.07%
+275,558
New +$6.99M
ALLY icon
338
Ally Financial
ALLY
$13.1B
$6.27M 0.07%
159,937
+60,392
+61% +$2.42M
JNJ icon
339
Johnson & Johnson
JNJ
$635B
$6.26M 0.07%
33,785
-40,477
-55% -$6.93M
ORCL icon
340
Oracle
ORCL
$331B
$6.23M 0.07%
22,145
-68,572
-76% -$17.5M
FIVE icon
341
Five Below
FIVE
$11.2B
$6.1M 0.07%
39,405
-22,077
-36% -$3.12M
KMX icon
342
CarMax
KMX
$8.27B
$6.08M 0.07%
135,563
-116,848
-46% -$6.98M
TYL icon
343
Tyler Technologies
TYL
$12.2B
$6.02M 0.07%
+11,502
New +$6.46M
QRVO icon
344
Qorvo
QRVO
$7.63B
$6.02M 0.07%
+66,051
New +$5.88M
HLNE icon
345
Hamilton Lane
HLNE
$3.63B
$6M 0.07%
44,487
+13,774
+45% +$2.08M
SE icon
346
Sea Limited
SE
$61.2B
$5.99M 0.07%
33,502
-6,645
-17% -$1.14M
XYZ
347
Block Inc
XYZ
$45.9B
$5.96M 0.07%
82,473
-189,915
-70% -$14.2M
MRNA icon
348
Moderna
MRNA
$21.5B
$5.89M 0.07%
228,014
+213,586
+1,480% +$5.96M
HBAN icon
349
Huntington Bancshares
HBAN
$35.1B
$5.89M 0.07%
340,881
-280,197
-45% -$4.79M
CI icon
350
Cigna
CI
$76.6B
$5.85M 0.07%
20,284
+8,559
+73% +$2.53M
12 13
14
15 16

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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.