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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
WDC icon
501
Western Digital
WDC
$179B
$3.65M 0.04%
30,434
-10,399
-25% -$850K
RITM icon
502
Rithm Capital
RITM
$5.09B
$3.64M 0.04%
319,577
+119,008
+59% +$1.44M
KBH icon
503
KB Home
KBH
$3.48B
$3.64M 0.04%
57,124
-71,542
-56% -$4.33M
SEDG icon
504
SolarEdge
SEDG
$2.59B
$3.64M 0.04%
98,251
+53,675
+120% +$1.6M
TNET icon
505
TriNet
TNET
$2.84B
$3.63M 0.04%
54,266
+14,434
+36% +$982K
UPS icon
506
United Parcel Service
UPS
$97.6B
$3.61M 0.04%
43,182
-169,957
-80% -$15.4M
FSS icon
507
Federal Signal
FSS
$7.25B
$3.57M 0.04%
29,997
+18,517
+161% +$2.22M
LYV icon
508
Live Nation Entertainment
LYV
$41.2B
$3.57M 0.04%
21,821
+17,023
+355% +$2.69M
WPM icon
509
Wheaton Precious Metals
WPM
$50.6B
$3.56M 0.04%
31,826
+25,784
+427% +$2.52M
WHR icon
510
Whirlpool
WHR
$2.42B
$3.56M 0.04%
45,285
-67,998
-60% -$6.24M
TTD icon
511
Trade Desk
TTD
$8.13B
$3.55M 0.04%
72,501
-179,374
-71% -$11.4M
ABM icon
512
ABM Industries
ABM
$2.8B
$3.55M 0.04%
76,987
+20,004
+35% +$949K
NVCR icon
513
NovoCure
NVCR
$2.04B
$3.53M 0.04%
273,326
-20,224
-7% -$270K
TFC icon
514
Truist Financial
TFC
$63.2B
$3.52M 0.04%
76,950
-20,072
-21% -$905K
FN icon
515
Fabrinet
FN
$17.1B
$3.51M 0.04%
9,623
-34,170
-78% -$11.3M
FBP icon
516
First Bancorp
FBP
$4.4B
$3.51M 0.04%
159,062
+41,981
+36% +$908K
LRCX icon
517
Lam Research
LRCX
$382B
$3.5M 0.04%
26,134
-7,221
-22% -$765K
BCS icon
518
Barclays
BCS
$94.1B
$3.48M 0.04%
168,425
+5,952
+4% +$118K
ACN icon
519
Accenture
ACN
$89.9B
$3.47M 0.04%
14,083
-17,243
-55% -$4.5M
CNK icon
520
Cinemark Holdings
CNK
$3.82B
$3.46M 0.04%
123,609
-196,556
-61% -$5.43M
PLMR icon
521
Palomar
PLMR
$3.65B
$3.45M 0.04%
29,560
+17,969
+155% +$2.28M
PENG
522
Penguin Solutions Inc
PENG
$2.76B
$3.45M 0.04%
131,275
-8,378
-6% -$205K
ATRO icon
523
Astronics
ATRO
$3.45B
$3.45M 0.04%
90,754
+9,238
+11% +$281K
EEFT icon
524
Euronet Worldwide
EEFT
$3.02B
$3.42M 0.04%
38,910
+14,335
+58% +$1.37M
BPOP icon
525
Popular Inc
BPOP
$11B
$3.41M 0.04%
26,872
-14,503
-35% -$1.73M
19 20
21
22 23

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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.