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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
VRNA
351
DELISTED
Verona Pharma
VRNA
$5.82M 0.07%
54,527
+18,667
+52% +$1.95M
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$5.81M 0.07%
+14,843
New +$6.2M
AMSC icon
353
American Superconductor
AMSC
$1.48B
$5.79M 0.07%
+97,495
New +$4.87M
LRN icon
354
Stride
LRN
$3.69B
$5.71M 0.07%
38,358
-31,131
-45% -$4.56M
RNG icon
355
RingCentral
RNG
$4.05B
$5.7M 0.07%
201,032
+101,285
+102% +$2.95M
HMY icon
356
Harmony Gold Mining
HMY
$9.92B
$5.67M 0.07%
312,637
+25,496
+9% +$385K
GPI icon
357
Group 1 Automotive
GPI
$3.94B
$5.67M 0.06%
12,956
+9,957
+332% +$4.47M
FRSH icon
358
Freshworks
FRSH
$2.84B
$5.64M 0.06%
478,900
+333,985
+230% +$4.5M
DOW icon
359
Dow Inc
DOW
$21.6B
$5.56M 0.06%
242,380
+215,133
+790% +$5.36M
ODD icon
360
ODDITY Tech
ODD
$708M
$5.55M 0.06%
89,055
-74,730
-46% -$4.85M
SRAD icon
361
Sportradar
SRAD
$4.23B
$5.55M 0.06%
206,213
+142,607
+224% +$4.23M
RPM icon
362
RPM International
RPM
$13.7B
$5.54M 0.06%
46,995
+38,782
+472% +$4.65M
DRS icon
363
Leonardo DRS
DRS
$12.8B
$5.51M 0.06%
121,352
+11,530
+10% +$502K
SYF icon
364
Synchrony
SYF
$23.7B
$5.5M 0.06%
+77,460
New +$5.61M
EXPE icon
365
Expedia Group
EXPE
$31.2B
$5.49M 0.06%
25,701
+21,331
+488% +$4.28M
AMH icon
366
American Homes 4 Rent
AMH
$12B
$5.47M 0.06%
+164,475
New +$5.73M
NSP icon
367
Insperity
NSP
$1.85B
$5.46M 0.06%
110,961
-3,065
-3% -$168K
CZR icon
368
Caesars Entertainment
CZR
$6.1B
$5.45M 0.06%
+201,490
New +$5.46M
GGG icon
369
Graco
GGG
$12.9B
$5.42M 0.06%
63,849
+5,631
+10% +$482K
NFG icon
370
National Fuel Gas
NFG
$7.84B
$5.41M 0.06%
58,550
+30,677
+110% +$2.67M
BANC icon
371
Banc of California
BANC
$3.28B
$5.4M 0.06%
326,456
-56,688
-15% -$888K
BALL icon
372
Ball Corp
BALL
$17B
$5.39M 0.06%
+106,864
New +$5.78M
T icon
373
AT&T
T
$165B
$5.38M 0.06%
190,581
-1,076,488
-85% -$30.6M
GRND icon
374
Grindr
GRND
$2.64B
$5.37M 0.06%
357,854
-106,109
-23% -$1.86M
INGR icon
375
Ingredion
INGR
$6.38B
$5.37M 0.06%
43,979
+35,804
+438% +$4.61M
13 14
15
16 17

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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.