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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
SOUN icon
726
SoundHound AI
SOUN
$2.68B
$2.16M 0.02%
+134,179
New +$1.78M
RSG icon
727
Republic Services
RSG
$66.7B
$2.16M 0.02%
9,398
-32,368
-77% -$7.59M
DG icon
728
Dollar General
DG
$25.9B
$2.15M 0.02%
20,820
-2,108
-9% -$231K
NEM icon
729
Newmont
NEM
$98.2B
$2.15M 0.02%
25,466
-214,357
-89% -$14.9M
SNX icon
730
TD Synnex
SNX
$19.4B
$2.15M 0.02%
+13,107
New +$1.93M
FROG icon
731
JFrog
FROG
$9.71B
$2.15M 0.02%
45,334
+10,093
+29% +$456K
XPO icon
732
XPO
XPO
$25B
$2.14M 0.02%
+16,570
New +$2.15M
SLAB icon
733
Silicon Laboratories
SLAB
$7.15B
$2.14M 0.02%
16,308
-15,288
-48% -$2.08M
JLL icon
734
Jones Lang LaSalle
JLL
$15.1B
$2.14M 0.02%
7,161
-278
-4% -$79.4K
SPT icon
735
Sprout Social
SPT
$455M
$2.11M 0.02%
163,484
-85,322
-34% -$1.39M
SANM icon
736
Sanmina
SANM
$11.2B
$2.11M 0.02%
+18,349
New +$2.06M
JBS
737
JBS N.V.
JBS
$40.4B
$2.11M 0.02%
141,115
+101,515
+256% +$1.48M
AHR icon
738
American Healthcare REIT
AHR
$11.1B
$2.1M 0.02%
50,061
+23,780
+90% +$956K
BATRK icon
739
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.1M 0.02%
50,533
+26,051
+106% +$1.15M
MFC icon
740
Manulife Financial
MFC
$72.6B
$2.1M 0.02%
67,415
-33,850
-33% -$1.04M
DOMO icon
741
Domo
DOMO
$166M
$2.1M 0.02%
132,506
+22,165
+20% +$343K
HG icon
742
Hamilton Insurance Group
HG
$3.59B
$2.09M 0.02%
84,322
-51,357
-38% -$1.17M
REXR icon
743
Rexford Industrial Realty
REXR
$8.7B
$2.08M 0.02%
50,704
-34,095
-40% -$1.33M
AVT icon
744
Avnet
AVT
$7.33B
$2.08M 0.02%
+39,859
New +$2.14M
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
$2.08M 0.02%
+196,736
New +$1.16M
FLG
746
Flagstar Bank National Association
FLG
$5.77B
$2.08M 0.02%
180,381
-31,675
-15% -$377K
PBR.A icon
747
Petrobras Class A
PBR.A
$107B
$2.07M 0.02%
175,101
+8,036
+5% +$92.9K
FIGS icon
748
FIGS
FIGS
$1.59B
$2.07M 0.02%
+308,848
New +$2.04M
FORM icon
749
FormFactor
FORM
$8.11B
$2.07M 0.02%
56,713
+24,927
+78% +$802K
CNC icon
750
Centene
CNC
$31.3B
$2.06M 0.02%
57,686
-401,092
-87% -$12.1M
28 29
30
31 32

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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.