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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
UDR icon
26
UDR
UDR
$12.9B
$42.2M 0.48%
1,133,819
-52,976
-4% -$2.07M
PFGC icon
27
Performance Food Group
PFGC
$17.5B
$41M 0.47%
394,438
+260,769
+195% +$26.1M
TEAM icon
28
Atlassian
TEAM
$22B
$40.2M 0.46%
251,785
-10,523
-4% -$1.9M
EAT icon
29
Brinker International
EAT
$8.02B
$38.9M 0.45%
307,155
+295,269
+2,484% +$46.1M
NSA
30
DELISTED
National Storage Affiliates Trust
NSA
$38.5M 0.44%
1,275,221
+1,193,507
+1,461% +$37.3M
VRSK icon
31
Verisk Analytics
VRSK
$26.4B
$37.9M 0.43%
150,729
+116,567
+341% +$32M
GDDY icon
32
GoDaddy
GDDY
$12.3B
$37.7M 0.43%
275,826
+148,858
+117% +$22.9M
SPOT icon
33
Spotify
SPOT
$99.2B
$37.6M 0.43%
53,814
+22,819
+74% +$16M
HUBS icon
34
HubSpot
HUBS
$10.5B
$37.5M 0.43%
80,060
+14,911
+23% +$7.5M
WY icon
35
Weyerhaeuser
WY
$17.3B
$37.4M 0.43%
1,508,213
-33,696
-2% -$861K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$37.2M 0.43%
338,576
+31,414
+10% +$3.36M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$37.1M 0.42%
822,202
+661,505
+412% +$30.9M
NDAQ icon
38
Nasdaq
NDAQ
$51.5B
$36.7M 0.42%
415,231
+314,615
+313% +$29.1M
EQIX icon
39
Equinix
EQIX
$107B
$36.6M 0.42%
46,783
+26,727
+133% +$20.9M
EQT icon
40
EQT Corp
EQT
$33.2B
$35.1M 0.4%
645,577
+572,901
+788% +$30.3M
NTRA icon
41
Natera
NTRA
$37.5B
$34.8M 0.4%
215,954
+83,188
+63% +$13.2M
ALAB icon
42
Astera Labs
ALAB
$50B
$34.1M 0.39%
174,138
-1,068
-0.6% -$176K
GLW icon
43
Corning
GLW
$126B
$34M 0.39%
414,319
-396,092
-49% -$25.9M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$33.9M 0.39%
75,720
+23,052
+44% +$11.1M
LNG icon
45
Cheniere Energy
LNG
$56.5B
$33.9M 0.39%
144,084
+115,475
+404% +$27.1M
MDB icon
46
MongoDB
MDB
$24B
$32.6M 0.37%
104,889
+37,173
+55% +$9.56M
GFS icon
47
GlobalFoundries
GFS
$29.4B
$32.6M 0.37%
908,211
+732,679
+417% +$26.1M
FISV
48
Fiserv Inc
FISV
$27.2B
$32.4M 0.37%
251,112
+134,255
+115% +$19.2M
GH icon
49
Guardant Health
GH
$19.5B
$31.7M 0.36%
506,950
+229,399
+83% +$12.5M
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.01B
$30.9M 0.35%
240,268
+118,052
+97% +$15.7M
1
2
3 4 5

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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.