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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
ATKR icon
701
Atkore
ATKR
$2.59B
$2.27M 0.03%
36,103
-5,782
-14% -$377K
COP icon
702
ConocoPhillips
COP
$147B
$2.26M 0.03%
23,900
+19,200
+409% +$1.82M
HOLX
703
DELISTED
Hologic
HOLX
$2.26M 0.03%
+33,490
New +$2.22M
CHRD icon
704
Chord Energy
CHRD
$7.79B
$2.26M 0.03%
22,728
+16,454
+262% +$1.73M
CUBI icon
705
Customers Bancorp
CUBI
$2.59B
$2.25M 0.03%
34,447
+11,021
+47% +$725K
WLDN icon
706
Willdan Group
WLDN
$1.1B
$2.25M 0.03%
23,235
+16,310
+236% +$1.54M
SNAP icon
707
Snap
SNAP
$7.32B
$2.24M 0.03%
+291,064
New +$2.41M
ARCB icon
708
ArcBest
ARCB
$3.44B
$2.24M 0.03%
32,100
+6,258
+24% +$471K
HUBB icon
709
Hubbell
HUBB
$25.7B
$2.24M 0.03%
5,211
-10,417
-67% -$4.48M
SIRI icon
710
SiriusXM
SIRI
$10B
$2.24M 0.03%
+96,319
New +$2.23M
COKE icon
711
Coca-Cola Consolidated
COKE
$12.3B
$2.24M 0.03%
19,122
-20,201
-51% -$2.34M
DKNG icon
712
DraftKings
DKNG
$11.4B
$2.23M 0.03%
59,668
-88,800
-60% -$3.94M
KSPI icon
713
Kaspi.kz JSC
KSPI
$16.3B
$2.23M 0.03%
27,313
+17,628
+182% +$1.54M
WSO icon
714
Watsco Inc
WSO
$14.9B
$2.23M 0.03%
5,509
-25,800
-82% -$11M
PTEN icon
715
Patterson-UTI
PTEN
$3.87B
$2.23M 0.03%
429,751
+92,138
+27% +$530K
ASND icon
716
Ascendis Pharma A/S
ASND
$16.7B
$2.22M 0.03%
11,180
-514
-4% -$95.9K
SXT icon
717
Sensient Technologies
SXT
$5.4B
$2.22M 0.03%
+23,677
New +$2.59M
LLY icon
718
Eli Lilly
LLY
$1.07T
$2.21M 0.03%
+2,901
New +$2.16M
AXS icon
719
AXIS Capital
AXS
$8.59B
$2.2M 0.03%
22,978
-15,467
-40% -$1.5M
DUOL icon
720
Duolingo
DUOL
$5.7B
$2.2M 0.03%
6,836
-65,235
-91% -$21.8M
AG icon
721
First Majestic Silver
AG
$8.05B
$2.19M 0.03%
177,840
-220,761
-55% -$2.05M
WTRG icon
722
Essential Utilities
WTRG
$11.2B
$2.18M 0.03%
54,645
+15,886
+41% +$606K
FCPT icon
723
Four Corners Property Trust
FCPT
$2.86B
$2.17M 0.02%
88,979
+51,594
+138% +$1.33M
IFS icon
724
Intercorp Financial Services
IFS
$6.63B
$2.16M 0.02%
53,646
-10,624
-17% -$411K
TFII icon
725
TFI International
TFII
$12.4B
$2.16M 0.02%
24,547
-1,767
-7% -$162K
27 28
29
30 31

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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.