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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
CPRX
601
DELISTED
Catalyst Pharmaceutical
CPRX
$2.83M 0.03%
143,664
+87,522
+156% +$1.8M
PPLI
602
People Inc
PPLI
$3.1B
$2.81M 0.03%
82,515
-47,201
-36% -$1.76M
UPBD icon
603
Upbound Group
UPBD
$1.19B
$2.8M 0.03%
118,619
+15,044
+15% +$371K
AKAM icon
604
Akamai
AKAM
$16.8B
$2.8M 0.03%
36,951
+21,462
+139% +$1.65M
RVLV icon
605
Revolve Group
RVLV
$1.79B
$2.79M 0.03%
+131,076
New +$2.86M
FIX icon
606
Comfort Systems
FIX
$61B
$2.79M 0.03%
3,378
-4,546
-57% -$3.08M
NOVT icon
607
Novanta
NOVT
$5.04B
$2.79M 0.03%
27,817
+4,816
+21% +$573K
LNW
608
DELISTED
Light & Wonder
LNW
$2.78M 0.03%
33,177
+17,916
+117% +$1.64M
NTR icon
609
Nutrien
NTR
$32.7B
$2.78M 0.03%
47,411
+35,991
+315% +$2.1M
SNDX icon
610
Syndax Pharmaceuticals
SNDX
$1.84B
$2.76M 0.03%
179,366
+90
+0.1% +$1.18K
BWXT icon
611
BWX Technologies
BWXT
$16B
$2.75M 0.03%
+14,932
New +$2.4M
EBAY icon
612
eBay
EBAY
$48.6B
$2.75M 0.03%
30,269
-5,165
-15% -$457K
EPAM icon
613
EPAM Systems
EPAM
$4.69B
$2.74M 0.03%
18,189
+6,665
+58% +$1.09M
HL icon
614
Hecla Mining
HL
$10.2B
$2.72M 0.03%
+224,696
New +$1.8M
TOL icon
615
Toll Brothers
TOL
$14B
$2.71M 0.03%
19,628
+8,628
+78% +$1.13M
TMDX icon
616
Transmedics
TMDX
$2.5B
$2.71M 0.03%
24,152
-16,965
-41% -$1.99M
AAMI
617
Acadian Asset Management
AAMI
$2.88B
$2.7M 0.03%
56,028
+27,376
+96% +$1.22M
PVH icon
618
PVH
PVH
$3.71B
$2.69M 0.03%
32,106
-91,853
-74% -$7.21M
SFD
619
Smithfield Foods
SFD
$10.3B
$2.69M 0.03%
114,505
+4,411
+4% +$108K
TNC icon
620
Tennant Co
TNC
$1.5B
$2.68M 0.03%
33,046
+6,464
+24% +$529K
PSA icon
621
Public Storage
PSA
$60.2B
$2.67M 0.03%
9,259
+8,406
+985% +$2.41M
ADC icon
622
Agree Realty
ADC
$9.68B
$2.67M 0.03%
37,612
+2,019
+6% +$146K
EFOR
623
Everforth Inc
EFOR
$845M
$2.66M 0.03%
56,130
+30,481
+119% +$1.56M
APOG icon
624
Apogee Enterprises
APOG
$850M
$2.65M 0.03%
60,880
-7,965
-12% -$342K
DAKT icon
625
Daktronics
DAKT
$941M
$2.65M 0.03%
126,775
+65,591
+107% +$1.18M
23 24
25
26 27

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MT
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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.