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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
YOU icon
376
Clear Secure
YOU
$5.26B
$5.36M 0.06%
160,490
+141,834
+760% +$4.7M
ILMN icon
377
Illumina
ILMN
$29.4B
$5.34M 0.06%
56,235
+36,164
+180% +$3.59M
FHN icon
378
First Horizon
FHN
$12.1B
$5.34M 0.06%
236,102
+199,096
+538% +$4.42M
HUN icon
379
Huntsman Corp
HUN
$2.24B
$5.33M 0.06%
593,315
-35,885
-6% -$377K
FFIV icon
380
F5
FFIV
$22.1B
$5.3M 0.06%
16,401
-11,176
-41% -$3.5M
BAP icon
381
Credicorp
BAP
$30.9B
$5.3M 0.06%
19,902
+3,348
+20% +$828K
CVX icon
382
Chevron
CVX
$388B
$5.28M 0.06%
33,979
-108,545
-76% -$16.8M
ASH icon
383
Ashland
ASH
$3.04B
$5.22M 0.06%
109,008
+55,920
+105% +$2.94M
COHR icon
384
Coherent
COHR
$55.2B
$5.22M 0.06%
48,461
+30,627
+172% +$3.05M
LCII icon
385
LCI Industries
LCII
$2.51B
$5.2M 0.06%
55,834
+9,214
+20% +$920K
AR icon
386
Antero Resources
AR
$10.9B
$5.17M 0.06%
154,145
+51,871
+51% +$1.73M
BA icon
387
Boeing
BA
$165B
$5.16M 0.06%
23,897
+20,726
+654% +$4.67M
SKYW icon
388
Skywest
SKYW
$4.11B
$5.15M 0.06%
51,182
+9,078
+22% +$1.01M
DAL icon
389
Delta Air Lines
DAL
$55.9B
$5.11M 0.06%
90,115
+75,147
+502% +$4.29M
LOPE icon
390
Grand Canyon Education
LOPE
$3.71B
$5.11M 0.06%
23,291
+793
+4% +$152K
HAE icon
391
Haemonetics
HAE
$3.58B
$5.11M 0.06%
104,839
+94,076
+874% +$5.82M
IRDM icon
392
Iridium Communications
IRDM
$4.85B
$5.1M 0.06%
292,318
+257,016
+728% +$6.35M
TRUP icon
393
Trupanion
TRUP
$1.05B
$5.1M 0.06%
117,776
+26,693
+29% +$1.27M
ECL icon
394
Ecolab
ECL
$75.6B
$5.08M 0.06%
18,566
+3,933
+27% +$1.07M
REVG
395
DELISTED
REV Group
REVG
$5.08M 0.06%
89,647
+43,741
+95% +$2.32M
SMPL icon
396
Simply Good Foods
SMPL
$904M
$5.06M 0.06%
203,794
+152,923
+301% +$4.52M
GGB icon
397
Gerdau
GGB
$9.44B
$5.04M 0.06%
+1,627,043
New +$4.92M
BLD
398
DELISTED
TopBuild
BLD
$5.02M 0.06%
+12,836
New +$5.12M
PRDO icon
399
Perdoceo Education
PRDO
$1.9B
$5M 0.06%
132,837
+53,710
+68% +$1.72M
AYI icon
400
Acuity Brands
AYI
$9.88B
$4.98M 0.06%
14,464
+4,741
+49% +$1.51M
14 15
16
17 18

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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.