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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
BE icon
451
Bloom Energy
BE
$52.6B
$4.17M 0.05%
+49,270
New +$2.29M
ESLT icon
452
Elbit Systems
ESLT
$38.4B
$4.16M 0.05%
8,151
-1,516
-16% -$710K
GEO icon
453
The GEO Group
GEO
$4.13B
$4.14M 0.05%
202,180
+76,145
+60% +$1.74M
PCVX icon
454
Vaxcyte
PCVX
$7.89B
$4.13M 0.05%
114,660
-46,148
-29% -$1.53M
KNX icon
455
Knight Transportation
KNX
$11.8B
$4.11M 0.05%
104,026
-97,568
-48% -$4.23M
SF
456
Stifel
SF
$12.3B
$4.1M 0.05%
54,218
+48,818
+904% +$3.65M
REAL icon
457
The RealReal
REAL
$1.34B
$4.08M 0.05%
383,681
+287,828
+300% +$2.13M
MTZ icon
458
MasTec
MTZ
$26.7B
$4.07M 0.05%
19,147
-27,877
-59% -$5.1M
MPC icon
459
Marathon Petroleum
MPC
$90.3B
$4.07M 0.05%
21,091
+6,120
+41% +$1.08M
NFLX icon
460
Netflix
NFLX
$292B
$4.04M 0.05%
33,670
+31,120
+1,220% +$3.8M
PRIM icon
461
Primoris Services
PRIM
$4.69B
$4.04M 0.05%
29,386
-5,249
-15% -$564K
LBRT icon
462
Liberty Energy
LBRT
$2.83B
$4.04M 0.05%
327,014
+76,449
+31% +$884K
ENPH icon
463
Enphase Energy
ENPH
$4.84B
$4.02M 0.05%
113,619
+53,875
+90% +$2M
CNX icon
464
CNX Resources
CNX
$4.85B
$4.01M 0.05%
124,860
-41,517
-25% -$1.27M
PYPL icon
465
PayPal
PYPL
$49.5B
$4.01M 0.05%
59,801
-164,881
-73% -$11.6M
EME icon
466
Emcor
EME
$33.1B
$4M 0.05%
6,157
-3,075
-33% -$1.87M
ETHA
467
iShares Ethereum Trust ETF
ETHA
$5.25B
$3.99M 0.05%
126,683
-91,538
-42% -$2.72M
ICLR icon
468
Icon
ICLR
$12.8B
$3.99M 0.05%
22,808
+12,013
+111% +$2.01M
LH icon
469
Labcorp
LH
$24.3B
$3.99M 0.05%
13,887
+12,270
+759% +$3.29M
BLDR icon
470
Builders FirstSource
BLDR
$7.84B
$3.97M 0.05%
+32,735
New +$4.34M
HLT icon
471
Hilton Worldwide
HLT
$74B
$3.96M 0.05%
15,268
+5,260
+53% +$1.42M
GVA icon
472
Granite Construction
GVA
$5.45B
$3.96M 0.05%
36,086
+27,970
+345% +$2.87M
LASR icon
473
nLIGHT
LASR
$3.95B
$3.95M 0.05%
133,438
+93,679
+236% +$2.32M
PTON icon
474
Peloton Interactive
PTON
$2.63B
$3.94M 0.05%
438,055
+426,603
+3,725% +$3.17M
ODFL icon
475
Old Dominion Freight Line
ODFL
$48.5B
$3.91M 0.04%
27,757
+24,939
+885% +$3.82M
17 18
19
20 21

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MT
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CMTU
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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.