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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
ATMU icon
576
Atmus Filtration Technologies
ATMU
$4.37B
$2.99M 0.03%
66,274
-35,842
-35% -$1.5M
SNV
577
DELISTED
Synovus
SNV
$2.99M 0.03%
60,877
+10,878
+22% +$557K
CCI icon
578
Crown Castle
CCI
$32.7B
$2.98M 0.03%
30,904
-359,150
-92% -$36.3M
CPB icon
579
Campbell Soup
CPB
$6.51B
$2.98M 0.03%
94,402
+24,828
+36% +$802K
CRUS icon
580
Cirrus Logic
CRUS
$6.74B
$2.98M 0.03%
23,794
-29,397
-55% -$3.27M
HTGC icon
581
Hercules Capital
HTGC
$2.94B
$2.97M 0.03%
157,298
-83,648
-35% -$1.6M
VEEV icon
582
Veeva Systems
VEEV
$30.3B
$2.97M 0.03%
9,975
-608
-6% -$171K
KR icon
583
Kroger
KR
$34.8B
$2.97M 0.03%
44,040
+27,852
+172% +$1.94M
KLIC icon
584
Kulicke & Soffa
KLIC
$5.3B
$2.97M 0.03%
72,989
+33,630
+85% +$1.25M
SRPT icon
585
Sarepta Therapeutics
SRPT
$1.66B
$2.95M 0.03%
153,257
+10,430
+7% +$186K
WKC icon
586
World Kinect Corp
WKC
$1.96B
$2.95M 0.03%
113,780
+83,541
+276% +$2.25M
NYT icon
587
New York Times
NYT
$11.6B
$2.94M 0.03%
51,305
-5,586
-10% -$319K
WERN icon
588
Werner Enterprises
WERN
$2.54B
$2.94M 0.03%
111,646
+70,455
+171% +$1.98M
IBP icon
589
Installed Building Products
IBP
$6.13B
$2.94M 0.03%
+11,904
New +$2.83M
TGTX icon
590
TG Therapeutics
TGTX
$8.58B
$2.93M 0.03%
81,238
+63,746
+364% +$2.1M
MOG.A icon
591
Moog Inc Class A
MOG.A
$13B
$2.93M 0.03%
14,127
-6,415
-31% -$1.24M
CRM icon
592
Salesforce
CRM
$134B
$2.93M 0.03%
12,352
-141,898
-92% -$35.8M
RELY icon
593
Remitly
RELY
$4.74B
$2.91M 0.03%
178,658
-160,872
-47% -$2.89M
FICO icon
594
Fair Isaac
FICO
$28.7B
$2.9M 0.03%
1,939
-887
-31% -$1.33M
DOLE icon
595
Dole
DOLE
$1.35B
$2.9M 0.03%
215,639
+30,164
+16% +$423K
BNL icon
596
Broadstone Net Lease
BNL
$4.29B
$2.89M 0.03%
161,872
+71,059
+78% +$1.22M
FDX icon
597
FedEx
FDX
$74.5B
$2.89M 0.03%
12,244
-120,847
-91% -$27.9M
NWG icon
598
NatWest
NWG
$71.5B
$2.87M 0.03%
202,635
+158,981
+364% +$2.24M
GRPN icon
599
Groupon
GRPN
$980M
$2.86M 0.03%
122,674
+87,642
+250% +$2.52M
NSSC icon
600
Napco Security Technologies
NSSC
$1.28B
$2.84M 0.03%
66,022
+12,667
+24% +$439K
22 23
24
25 26

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CMTU
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FMI
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MAM
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VIM
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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.