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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
SOFI icon
476
SoFi Technologies
SOFI
$21.1B
$3.91M 0.04%
147,881
-109,231
-42% -$2.59M
ZION icon
477
Zions Bancorporation
ZION
$10.1B
$3.86M 0.04%
68,172
+58,454
+602% +$3.25M
CMC icon
478
Commercial Metals
CMC
$7.63B
$3.85M 0.04%
67,237
+26,653
+66% +$1.47M
PAGS icon
479
PagSeguro Digital
PAGS
$2.57B
$3.85M 0.04%
384,678
+256,915
+201% +$2.31M
KEY icon
480
KeyCorp
KEY
$24.3B
$3.84M 0.04%
205,350
+56,276
+38% +$1.04M
PL icon
481
Planet Labs
PL
$7.3B
$3.83M 0.04%
+295,080
New +$2.28M
MWA icon
482
Mueller Water Products
MWA
$3.92B
$3.83M 0.04%
150,052
+26,749
+22% +$682K
MGM icon
483
MGM Resorts International
MGM
$11.7B
$3.8M 0.04%
109,686
-76,376
-41% -$2.8M
CHYM
484
Chime Financial
CHYM
$7.88B
$3.79M 0.04%
+187,766
New +$5.33M
HPQ icon
485
HP
HPQ
$23.5B
$3.79M 0.04%
139,083
-104,994
-43% -$2.8M
MO icon
486
Altria Group
MO
$122B
$3.78M 0.04%
57,180
-165,743
-74% -$10.5M
XP icon
487
XP
XP
$8.62B
$3.77M 0.04%
200,665
-384,983
-66% -$6.9M
MTX icon
488
Minerals Technologies
MTX
$2.31B
$3.77M 0.04%
60,658
+13,321
+28% +$812K
SPSC icon
489
SPS Commerce
SPSC
$2.25B
$3.76M 0.04%
+36,112
New +$4.3M
CIB icon
490
Grupo Cibest SA
CIB
$20.4B
$3.74M 0.04%
72,023
+531
+0.7% +$25.6K
UPST icon
491
Upstart Holdings
UPST
$2.58B
$3.73M 0.04%
+73,513
New +$5.17M
WDFC icon
492
WD-40
WDFC
$3.1B
$3.72M 0.04%
18,850
+10,973
+139% +$2.38M
ADNT icon
493
Adient
ADNT
$1.6B
$3.72M 0.04%
154,600
-124,040
-45% -$2.9M
VRSN icon
494
VeriSign
VRSN
$25.3B
$3.72M 0.04%
13,303
+10,776
+426% +$3.01M
MTD icon
495
Mettler-Toledo International
MTD
$26.8B
$3.72M 0.04%
+3,029
New +$3.8M
BOX icon
496
Box
BOX
$4.02B
$3.71M 0.04%
115,086
-40,127
-26% -$1.3M
UI icon
497
Ubiquiti
UI
$31.8B
$3.69M 0.04%
5,591
-4,120
-42% -$2.06M
FTAI icon
498
FTAI Aviation
FTAI
$22.2B
$3.67M 0.04%
22,005
-48,329
-69% -$6.87M
CASY icon
499
Casey's General Stores
CASY
$31.9B
$3.66M 0.04%
6,483
+3,871
+148% +$2.03M
BCC icon
500
Boise Cascade
BCC
$2.74B
$3.66M 0.04%
47,367
-17,594
-27% -$1.51M
18 19
20
21 22

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MT
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CMTU
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FMI
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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.