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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
BKR icon
676
Baker Hughes
BKR
$56.8B
$2.39M 0.03%
49,048
-425,352
-90% -$18.8M
ST icon
677
Sensata Technologies
ST
$6.65B
$2.39M 0.03%
78,097
+52,672
+207% +$1.66M
SYM icon
678
Symbotic
SYM
$5.11B
$2.38M 0.03%
+44,239
New +$2.24M
CB icon
679
Chubb
CB
$140B
$2.38M 0.03%
8,430
+1,619
+24% +$446K
FNF icon
680
Fidelity National Financial
FNF
$13.9B
$2.38M 0.03%
39,274
+1,007
+3% +$58.5K
NI icon
681
NiSource
NI
$22.4B
$2.37M 0.03%
54,827
-28,500
-34% -$1.18M
POR icon
682
Portland General Electric
POR
$6.02B
$2.37M 0.03%
53,920
-14,892
-22% -$625K
SITE icon
683
SiteOne Landscape Supply
SITE
$4.43B
$2.36M 0.03%
18,335
+9,243
+102% +$1.25M
FDS icon
684
Factset
FDS
$9.05B
$2.35M 0.03%
+8,205
New +$3.13M
BP icon
685
BP
BP
$113B
$2.35M 0.03%
68,129
+5,771
+9% +$193K
CROX icon
686
Crocs
CROX
$6.69B
$2.35M 0.03%
28,069
-6,188
-18% -$565K
CWEN.A
687
DELISTED
Clearway Energy Class A
CWEN.A
$2.34M 0.03%
86,814
+17,326
+25% +$496K
HI
688
DELISTED
Hillenbrand
HI
$2.33M 0.03%
86,212
-6,656
-7% -$156K
CAR icon
689
Avis
CAR
$5.63B
$2.32M 0.03%
+14,470
New +$2.44M
UCTT
690
Ultra Clean Holdings
UCTT
$4.16B
$2.32M 0.03%
85,109
+51,780
+155% +$1.27M
FSM icon
691
Fortuna Silver Mines
FSM
$2.59B
$2.31M 0.03%
257,504
-38,584
-13% -$282K
PAAS icon
692
Pan American Silver
PAAS
$18.6B
$2.31M 0.03%
59,533
-79,894
-57% -$2.57M
NAVI icon
693
Navient
NAVI
$774M
$2.31M 0.03%
175,331
+41,410
+31% +$562K
TRIP icon
694
TripAdvisor
TRIP
$1.59B
$2.3M 0.03%
141,663
+128,085
+943% +$2.23M
AXON
695
Axon Enterprise
AXON
$40.5B
$2.3M 0.03%
3,207
-10,863
-77% -$8.24M
ALRM icon
696
Alarm.com
ALRM
$2.56B
$2.3M 0.03%
43,342
-4,662
-10% -$260K
WGO icon
697
Winnebago Industries
WGO
$870M
$2.3M 0.03%
68,718
-77,929
-53% -$2.57M
CMS icon
698
CMS Energy
CMS
$23.1B
$2.29M 0.03%
31,216
+27,576
+758% +$1.98M
SONO icon
699
Sonos
SONO
$1.75B
$2.27M 0.03%
143,954
-158,623
-52% -$2.04M
KRP icon
700
Kimbell Royalty Partners
KRP
$1.47B
$2.27M 0.03%
168,190
-39,574
-19% -$556K
26 27
28
29 30

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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.