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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
CTSH icon
751
Cognizant
CTSH
$21.5B
$2.05M 0.02%
30,610
+12,638
+70% +$914K
ZETA icon
752
Zeta Global
ZETA
$4.77B
$2.04M 0.02%
+102,893
New +$1.85M
VOYA icon
753
Voya Financial
VOYA
$8.94B
$2.04M 0.02%
27,325
+7,388
+37% +$545K
DY icon
754
Dycom Industries
DY
$12.9B
$2.04M 0.02%
7,000
-5,842
-45% -$1.53M
VOO icon
755
Vanguard S&P 500 ETF
VOO
$968B
$2.03M 0.02%
+3,322
New +$1.96M
LBTYK icon
756
Liberty Global Class C
LBTYK
$3.27B
$2.03M 0.02%
173,091
-186,194
-52% -$2.08M
GGAL icon
757
Galicia Financial Group
GGAL
$7.92B
$2.03M 0.02%
73,791
+63,518
+618% +$2.73M
CXW icon
758
CoreCivic
CXW
$3.1B
$2.03M 0.02%
99,921
+56,242
+129% +$1.17M
SSRM icon
759
SSR Mining
SSRM
$5.57B
$2.03M 0.02%
83,135
-67,203
-45% -$1.14M
USHY icon
760
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.02M 0.02%
53,484
-192,220
-78% -$7.2M
SHYG icon
761
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.02M 0.02%
46,646
+6,926
+17% +$298K
SJNK icon
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.02M 0.02%
+78,896
New +$2.01M
BNDX icon
763
Vanguard Total International Bond ETF
BNDX
$82B
$2.02M 0.02%
40,834
+6,332
+18% +$312K
ALGM icon
764
Allegro MicroSystems
ALGM
$8.58B
$2.02M 0.02%
+69,166
New +$2.24M
SPIB icon
765
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.02%
59,589
+8,593
+17% +$289K
SPSB icon
766
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.02M 0.02%
66,666
+24,742
+59% +$746K
TIP icon
767
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.02%
+18,108
New +$2M
UDMY
768
DELISTED
Udemy
UDMY
$2.01M 0.02%
287,195
+89,760
+45% +$630K
CARG icon
769
CarGurus
CARG
$3.01B
$1.99M 0.02%
53,585
-86,327
-62% -$2.95M
CLS icon
770
Celestica
CLS
$35.1B
$1.99M 0.02%
8,089
+3,209
+66% +$647K
PD icon
771
PagerDuty
PD
$700M
$1.99M 0.02%
120,622
-30,631
-20% -$487K
FIVN icon
772
FIVE9
FIVN
$1.77B
$1.99M 0.02%
82,129
-117,273
-59% -$3.1M
GLOB icon
773
Globant
GLOB
$1.35B
$1.99M 0.02%
34,627
+28,905
+505% +$2.13M
AMPX icon
774
Amprius Technologies
AMPX
$1.31B
$1.99M 0.02%
+188,824
New +$1.49M
FHI icon
775
Federated Hermes
FHI
$4.4B
$1.98M 0.02%
38,207
-1,359
-3% -$68.9K
29 30
31
32 33

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CMTU
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FMI
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MAM
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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.