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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
WM icon
526
Waste Management
WM
$95.9B
$3.41M 0.04%
15,424
-20,927
-58% -$4.71M
KNSA icon
527
Kiniksa Pharmaceuticals
KNSA
$4.83B
$3.4M 0.04%
87,464
+28,189
+48% +$916K
CHDN icon
528
Churchill Downs
CHDN
$6.03B
$3.39M 0.04%
34,914
-16,291
-32% -$1.68M
BCRX icon
529
BioCryst Pharmaceuticals
BCRX
$2.37B
$3.36M 0.04%
442,847
+301,341
+213% +$2.51M
MRX
530
Marex Group Limited Ordinary Shares
MRX
$4.72B
$3.35M 0.04%
99,539
-65,390
-40% -$2.36M
NMIH icon
531
NMI Holdings
NMIH
$3.25B
$3.33M 0.04%
86,984
-16,621
-16% -$650K
NOMD icon
532
Nomad Foods
NOMD
$1.64B
$3.33M 0.04%
253,461
+133,776
+112% +$2.1M
TDUP icon
533
ThredUp
TDUP
$736M
$3.33M 0.04%
352,613
+100,056
+40% +$947K
GEN icon
534
Gen Digital
GEN
$15.6B
$3.33M 0.04%
+117,249
New +$3.51M
TT icon
535
Trane Technologies
TT
$106B
$3.33M 0.04%
7,880
-18,015
-70% -$7.7M
TPC
536
Tutor Perini Cor
TPC
$4.57B
$3.3M 0.04%
50,261
-11,057
-18% -$616K
COCO icon
537
Vita Coco
COCO
$3.77B
$3.29M 0.04%
77,483
+24,819
+47% +$920K
VAC icon
538
Marriott Vacations Worldwide
VAC
$3.24B
$3.29M 0.04%
49,429
+23,294
+89% +$1.8M
QXO
539
QXO Inc
QXO
$14.2B
$3.26M 0.04%
+170,779
New +$3.54M
TRGP icon
540
Targa Resources
TRGP
$60.4B
$3.25M 0.04%
19,407
-16,590
-46% -$2.76M
OII icon
541
Oceaneering
OII
$5.25B
$3.24M 0.04%
130,662
+47,072
+56% +$1.08M
IPAR icon
542
Interparfums
IPAR
$3.92B
$3.24M 0.04%
32,906
+30,906
+1,545% +$3.64M
BMBL icon
543
Bumble
BMBL
$367M
$3.22M 0.04%
528,705
+431,737
+445% +$2.95M
BKE icon
544
Buckle
BKE
$2.19B
$3.2M 0.04%
54,579
+38,796
+246% +$2.1M
MANH icon
545
Manhattan Associates
MANH
$8.97B
$3.19M 0.04%
15,583
+1,676
+12% +$354K
VRT icon
546
Vertiv
VRT
$112B
$3.19M 0.04%
21,131
-119,792
-85% -$16M
RYAAY icon
547
Ryanair
RYAAY
$29.5B
$3.19M 0.04%
+52,912
New +$3.23M
ERIE icon
548
Erie Indemnity
ERIE
$11.7B
$3.19M 0.04%
10,013
+7,172
+252% +$2.48M
LSTR icon
549
Landstar System
LSTR
$6.8B
$3.17M 0.04%
25,883
+9,793
+61% +$1.3M
CGNX icon
550
Cognex
CGNX
$10.3B
$3.17M 0.04%
69,881
-248,772
-78% -$10.1M
20 21
22
23 24

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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.