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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
MATX icon
551
Matsons
MATX
$6.37B
$3.15M 0.04%
31,977
+19,375
+154% +$2.07M
ENOV icon
552
Enovis
ENOV
$1.56B
$3.15M 0.04%
103,743
-23,209
-18% -$704K
IOSP icon
553
Innospec
IOSP
$2.09B
$3.14M 0.04%
40,710
+1,648
+4% +$138K
KGC icon
554
Kinross Gold
KGC
$28.5B
$3.14M 0.04%
126,220
-130,425
-51% -$2.51M
DT icon
555
Dynatrace
DT
$12.1B
$3.13M 0.04%
64,692
+34,248
+112% +$1.73M
SMR icon
556
NuScale Power
SMR
$2.8B
$3.11M 0.04%
86,270
+60,041
+229% +$2.39M
AWK icon
557
American Water Works
AWK
$26.3B
$3.1M 0.04%
+22,249
New +$3.14M
BCPC
558
Balchem Corp
BCPC
$5.23B
$3.1M 0.04%
20,627
-3,819
-16% -$602K
VNT icon
559
Vontier
VNT
$4.33B
$3.08M 0.04%
73,431
+12,560
+21% +$517K
DB icon
560
Deutsche Bank
DB
$66.3B
$3.08M 0.04%
86,862
-15,426
-15% -$526K
PRG icon
561
PROG Holdings
PRG
$1.75B
$3.07M 0.04%
94,971
+11,343
+14% +$372K
ITT icon
562
ITT
ITT
$17.5B
$3.07M 0.04%
17,169
+5,160
+43% +$866K
THS
563
DELISTED
Treehouse Foods
THS
$3.06M 0.04%
151,339
+32,473
+27% +$616K
MEDP icon
564
Medpace
MEDP
$16.8B
$3.06M 0.04%
5,945
+1,873
+46% +$818K
MTSI icon
565
MACOM Technology Solutions
MTSI
$20.4B
$3.05M 0.04%
24,539
-42,735
-64% -$5.64M
VNOM icon
566
Viper Energy
VNOM
$8.81B
$3.05M 0.03%
79,829
+47,666
+148% +$1.82M
UA icon
567
Under Armour Class C
UA
$2.92B
$3.05M 0.03%
+631,294
New +$3.53M
EXR icon
568
Extra Space Storage
EXR
$31.2B
$3.03M 0.03%
21,512
-126,138
-85% -$18.1M
AMT icon
569
American Tower
AMT
$77.7B
$3.02M 0.03%
15,700
+9,860
+169% +$2.05M
WWD icon
570
Woodward
WWD
$25B
$3.02M 0.03%
+11,935
New +$2.97M
APG icon
571
APi Group
APG
$17.1B
$3.01M 0.03%
87,509
+72,959
+501% +$2.55M
AMTM
572
Amentum Holdings
AMTM
$5.51B
$3.01M 0.03%
+125,542
New +$3.06M
AMKR icon
573
Amkor Technology
AMKR
$16.1B
$3.01M 0.03%
105,851
-17,442
-14% -$420K
CMG icon
574
Chipotle Mexican Grill
CMG
$40.8B
$3M 0.03%
76,595
-617,433
-89% -$27.8M
AGNT
575
AGNT Inc
AGNT
$665M
$2.99M 0.03%
280,949
+89,861
+47% +$951K
21 22
23
24 25

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MT
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CMTU
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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.