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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
FVRR icon
651
Fiverr
FVRR
$376M
$2.49M 0.03%
102,193
-1,055
-1% -$25.9K
WGS icon
652
GeneDx Holdings
WGS
$1.75B
$2.49M 0.03%
+23,146
New +$2.52M
ECHO
653
EchoStar
ECHO
$25.5B
$2.49M 0.03%
32,618
+25,228
+341% +$1.14M
CRCL
654
Circle Internet Group
CRCL
$15.5B
$2.49M 0.03%
+18,779
New +$2.97M
GMED icon
655
Globus Medical
GMED
$10.4B
$2.49M 0.03%
43,460
+10,132
+30% +$583K
HOG icon
656
Harley-Davidson
HOG
$2.68B
$2.48M 0.03%
89,021
-2,196
-2% -$58.9K
HRMY icon
657
Harmony Biosciences
HRMY
$2.04B
$2.48M 0.03%
90,081
+35,622
+65% +$1.23M
CF icon
658
CF Industries
CF
$19.2B
$2.47M 0.03%
27,485
-106,396
-79% -$9.49M
LTM
659
LATAM Airlines Group S.A.
LTM
$14.4B
$2.46M 0.03%
54,349
+35,681
+191% +$1.6M
ROKU icon
660
Roku
ROKU
$21.1B
$2.46M 0.03%
24,543
-8,772
-26% -$809K
NBHC icon
661
National Bank Holdings
NBHC
$1.93B
$2.45M 0.03%
+63,398
New +$2.46M
CWH icon
662
Camping World
CWH
$363M
$2.45M 0.03%
155,060
+72,794
+88% +$1.25M
ESAB icon
663
ESAB
ESAB
$5.25B
$2.45M 0.03%
21,888
+12,090
+123% +$1.44M
RHI icon
664
Robert Half
RHI
$3.61B
$2.45M 0.03%
71,961
-63,283
-47% -$2.37M
INVA icon
665
Innoviva
INVA
$1.58B
$2.43M 0.03%
133,418
+29,391
+28% +$573K
SKY icon
666
Champion Homes
SKY
$4.48B
$2.43M 0.03%
31,857
+1,614
+5% +$114K
TTEK icon
667
Tetra Tech
TTEK
$8.23B
$2.43M 0.03%
72,822
-4,651
-6% -$169K
BLKB icon
668
Blackbaud
BLKB
$1.5B
$2.42M 0.03%
37,698
+22,244
+144% +$1.46M
TXG icon
669
10x Genomics
TXG
$5.87B
$2.42M 0.03%
207,372
+85,336
+70% +$1.11M
CNS icon
670
Cohen & Steers
CNS
$4.18B
$2.42M 0.03%
36,872
+21,121
+134% +$1.55M
TCBI icon
671
Texas Capital Bancshares
TCBI
$4.31B
$2.41M 0.03%
+28,552
New +$2.44M
PBR icon
672
Petrobras
PBR
$121B
$2.4M 0.03%
189,912
+101,295
+114% +$1.27M
WTS icon
673
Watts Water Technologies
WTS
$11.5B
$2.4M 0.03%
8,606
-988
-10% -$265K
CNH
674
CNH Industrial
CNH
$13.8B
$2.4M 0.03%
+221,009
New +$2.7M
NSIT icon
675
Insight Enterprises
NSIT
$3.55B
$2.39M 0.03%
21,096
-40,660
-66% -$5.29M
25 26
27
28 29

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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.