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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
ASB icon
626
Associated Banc-Corp
ASB
$5.81B
$2.64M 0.03%
102,762
+61,638
+150% +$1.58M
SNDR icon
627
Schneider National
SNDR
$6.59B
$2.63M 0.03%
124,512
+67,160
+117% +$1.64M
SEZL
628
Sezzle
SEZL
$5.17B
$2.63M 0.03%
33,085
+25,408
+331% +$2.92M
CTRA
629
DELISTED
Coterra Energy
CTRA
$2.63M 0.03%
+111,226
New +$2.68M
GLNG icon
630
Golar LNG
GLNG
$4.95B
$2.63M 0.03%
+65,086
New +$2.69M
DV icon
631
DoubleVerify
DV
$1.62B
$2.61M 0.03%
217,879
+200,953
+1,187% +$2.98M
XRX icon
632
Xerox
XRX
$337M
$2.59M 0.03%
689,685
+357,718
+108% +$1.58M
SSD icon
633
Simpson Manufacturing
SSD
$7.98B
$2.59M 0.03%
15,443
+12,617
+446% +$2.26M
DIS icon
634
Walt Disney
DIS
$165B
$2.58M 0.03%
22,527
+1,368
+6% +$161K
CRTO icon
635
Criteo
CRTO
$1.03B
$2.57M 0.03%
113,825
+44,952
+65% +$1.05M
SWKS icon
636
Skyworks Solutions
SWKS
$9.06B
$2.57M 0.03%
33,369
-5,941
-15% -$442K
YUMC icon
637
Yum China
YUMC
$14.9B
$2.56M 0.03%
59,672
-91,921
-61% -$4.18M
RYN icon
638
Rayonier
RYN
$6.49B
$2.55M 0.03%
+100,940
New +$2.42M
ARGX icon
639
argenx
ARGX
$57.4B
$2.55M 0.03%
3,462
-17,642
-84% -$11.6M
MOS icon
640
The Mosaic Company
MOS
$7.09B
$2.55M 0.03%
73,569
-171,982
-70% -$5.92M
A icon
641
Agilent Technologies
A
$39.1B
$2.55M 0.03%
19,849
+8,836
+80% +$1.07M
ATR icon
642
AptarGroup
ATR
$8.45B
$2.55M 0.03%
19,043
+17,643
+1,260% +$2.55M
GPN icon
643
Global Payments
GPN
$22.1B
$2.54M 0.03%
30,539
-149,461
-83% -$12.6M
CL icon
644
Colgate-Palmolive
CL
$72.6B
$2.53M 0.03%
31,648
+9,203
+41% +$785K
MD icon
645
Pediatrix Medical
MD
$2.16B
$2.53M 0.03%
150,832
-1,937
-1% -$29K
GSK icon
646
GSK
GSK
$103B
$2.52M 0.03%
58,422
+33,349
+133% +$1.3M
AWR icon
647
American States Water
AWR
$3.39B
$2.52M 0.03%
+34,386
New +$2.56M
AUR icon
648
Aurora
AUR
$11.7B
$2.5M 0.03%
464,479
-88,789
-16% -$521K
WMB icon
649
Williams Companies
WMB
$90.5B
$2.5M 0.03%
39,415
-111,792
-74% -$6.56M
ALKS icon
650
Alkermes
ALKS
$8.82B
$2.49M 0.03%
83,157
+35,563
+75% +$1M
24 25
26
27 28

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MT
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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.