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
RSI icon
401
Rush Street Interactive
RSI
$3.24B
$4.97M 0.06%
242,795
-45,794
-16% -$864K
WT icon
402
WisdomTree
WT
$2.97B
$4.96M 0.06%
356,755
+253,753
+246% +$3.39M
SO icon
403
Southern Company
SO
$110B
$4.95M 0.06%
+52,283
New +$4.88M
EXEL icon
404
Exelixis
EXEL
$13.9B
$4.91M 0.06%
119,006
+38,506
+48% +$1.55M
XRAY icon
405
Dentsply Sirona
XRAY
$2.59B
$4.91M 0.06%
386,734
+54,532
+16% +$791K
AVNT icon
406
Avient
AVNT
$3.45B
$4.9M 0.06%
148,797
+36,998
+33% +$1.29M
AROC icon
407
Archrock
AROC
$6.33B
$4.9M 0.06%
186,332
+9,754
+6% +$235K
RLI icon
408
RLI Corp
RLI
$5.68B
$4.87M 0.06%
74,675
+66,683
+834% +$4.51M
KEX icon
409
Kirby Corp
KEX
$7.95B
$4.87M 0.06%
58,340
+55,508
+1,960% +$5.58M
MTG icon
410
MGIC Investment
MTG
$6.27B
$4.86M 0.06%
171,228
+141,878
+483% +$3.87M
AM icon
411
Antero Midstream
AM
$10.8B
$4.85M 0.06%
249,741
+4,821
+2% +$87.1K
PGY icon
412
Pagaya Technologies
PGY
$1.32B
$4.85M 0.06%
163,291
+4,491
+3% +$145K
HOMB icon
413
Home BancShares
HOMB
$6.21B
$4.81M 0.06%
169,831
+130,745
+335% +$3.8M
DLB icon
414
Dolby
DLB
$4.72B
$4.8M 0.05%
66,304
+29,061
+78% +$2.14M
WRBY icon
415
Warby Parker
WRBY
$3.01B
$4.79M 0.05%
173,581
+53,287
+44% +$1.35M
GBX icon
416
The Greenbrier Companies
GBX
$1.61B
$4.76M 0.05%
103,143
+39,737
+63% +$1.89M
BRSL
417
Brightstar Lottery PLC
BRSL
$1.91B
$4.76M 0.05%
275,959
+211,827
+330% +$3.39M
CRL icon
418
Charles River Laboratories
CRL
$10.9B
$4.74M 0.05%
30,324
+25,955
+594% +$4.12M
CNA icon
419
CNA Financial
CNA
$14.5B
$4.66M 0.05%
100,308
+73,833
+279% +$3.42M
TJX icon
420
TJX Companies
TJX
$170B
$4.58M 0.05%
+31,690
New +$4.21M
ATEC icon
421
Alphatec Holdings
ATEC
$1.27B
$4.58M 0.05%
314,932
-32,407
-9% -$451K
FELE icon
422
Franklin Electric
FELE
$4.67B
$4.58M 0.05%
48,076
+27,229
+131% +$2.58M
MHO icon
423
M/I Homes
MHO
$3.83B
$4.55M 0.05%
31,527
-13,379
-30% -$1.81M
BIRK icon
424
Birkenstock
BIRK
$7.47B
$4.55M 0.05%
100,515
+31,371
+45% +$1.54M
MASI
425
DELISTED
Masimo
MASI
$4.54M 0.05%
30,773
+23,900
+348% +$3.62M
15 16
17
18 19

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.