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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
NOW icon
51
ServiceNow
NOW
$102B
$29.9M 0.34%
162,355
+147,805
+1,016% +$27.6M
EL icon
52
Estee Lauder
EL
$29B
$29.2M 0.33%
+331,355
New +$29.5M
DEI icon
53
Douglas Emmett
DEI
$2.06B
$28.5M 0.33%
1,831,961
+1,786,344
+3,916% +$27.9M
WMT icon
54
Walmart Inc
WMT
$871B
$28.3M 0.32%
274,708
-337,816
-55% -$33.6M
CRDO icon
55
Credo Technology Group
CRDO
$39.7B
$27.3M 0.31%
187,448
-69,598
-27% -$8.52M
MA icon
56
Mastercard
MA
$477B
$26.6M 0.31%
46,845
-13,028
-22% -$7.48M
SPGI icon
57
S&P Global
SPGI
$126B
$26.3M 0.3%
+54,014
New +$28.9M
EW icon
58
Edwards Lifesciences
EW
$47.6B
$26M 0.3%
334,698
+168,826
+102% +$13.2M
RIO icon
59
Rio Tinto
RIO
$148B
$26M 0.3%
393,302
+368,864
+1,509% +$22.8M
SWK icon
60
Stanley Black & Decker
SWK
$14.2B
$25.5M 0.29%
342,599
-47,455
-12% -$3.48M
THC icon
61
Tenet Healthcare
THC
$20.1B
$25.2M 0.29%
+124,330
New +$22.1M
VLO icon
62
Valero Energy
VLO
$89.8B
$25M 0.29%
146,712
+100,647
+218% +$15M
HON icon
63
Honeywell
HON
$77.1B
$24.8M 0.28%
124,752
+18,969
+18% +$3.96M
FCX icon
64
Freeport-McMoran
FCX
$90B
$24.6M 0.28%
+626,249
New +$27.2M
SHEL icon
65
Shell
SHEL
$245B
$23.8M 0.27%
332,982
-162,654
-33% -$11.7M
ABNB icon
66
Airbnb
ABNB
$83.7B
$23.8M 0.27%
196,018
+38,606
+25% +$4.99M
WIX icon
67
WIX.com
WIX
$2.15B
$23.7M 0.27%
133,601
+62,497
+88% +$9.41M
HSY icon
68
Hershey
HSY
$35.4B
$23.7M 0.27%
+126,626
New +$23M
DOV icon
69
Dover
DOV
$27.2B
$23.5M 0.27%
141,147
+130,390
+1,212% +$23.4M
GWRE icon
70
Guidewire Software
GWRE
$11.5B
$22.7M 0.26%
98,686
+2,782
+3% +$633K
ZTS icon
71
Zoetis
ZTS
$31.6B
$22.4M 0.26%
153,233
-26,680
-15% -$4.03M
VST icon
72
Vistra
VST
$55.1B
$22.2M 0.25%
113,134
+59,546
+111% +$11.8M
CVS icon
73
CVS Health
CVS
$137B
$22.1M 0.25%
293,385
+247,757
+543% +$17M
ZM icon
74
Zoom
ZM
$25.8B
$21.8M 0.25%
263,785
+187,238
+245% +$14.6M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.7M 0.25%
+114,451
New +$21.3M
1 2
3
4 5

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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.