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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
NOV icon
776
NOV
NOV
$7.45B
$1.98M 0.02%
149,640
+94,780
+173% +$1.22M
SU icon
777
Suncor Energy
SU
$77.7B
$1.98M 0.02%
47,418
-58,941
-55% -$2.36M
CHH icon
778
Choice Hotels
CHH
$5.03B
$1.98M 0.02%
18,537
-10,685
-37% -$1.3M
ELME
779
Elme Communities
ELME
$132M
$1.98M 0.02%
117,340
+25,099
+27% +$415K
ONDS icon
780
Ondas Inc
ONDS
$4.44B
$1.98M 0.02%
255,869
+241,522
+1,683% +$1M
KFRC icon
781
Kforce
KFRC
$983M
$1.96M 0.02%
65,488
+27,410
+72% +$971K
AL
782
DELISTED
Air Lease Corp
AL
$1.96M 0.02%
30,837
+23,253
+307% +$1.39M
WOR icon
783
Worthington Enterprises
WOR
$2.76B
$1.96M 0.02%
35,328
+13,599
+63% +$857K
DNOW icon
784
DNOW Inc
DNOW
$2.63B
$1.96M 0.02%
128,406
-9,840
-7% -$149K
ACIW icon
785
ACI Worldwide
ACIW
$5.72B
$1.96M 0.02%
+37,108
New +$1.75M
AZN icon
786
AstraZeneca
AZN
$263B
$1.95M 0.02%
12,689
-9,826
-44% -$1.49M
MQ icon
787
Marqeta
MQ
$1.8B
$1.94M 0.02%
+92,056
New +$2.18M
CSWC icon
788
Capital Southwest
CSWC
$1.46B
$1.94M 0.02%
88,930
+47,551
+115% +$1.08M
ROOT icon
789
Root
ROOT
$917M
$1.94M 0.02%
21,698
-37,406
-63% -$3.92M
PB icon
790
Prosperity Bancshares
PB
$8.77B
$1.94M 0.02%
29,240
+25,842
+761% +$1.78M
CRVL icon
791
CorVel
CRVL
$3.05B
$1.93M 0.02%
24,869
+17,365
+231% +$1.55M
TXNM
792
TXNM Energy Inc
TXNM
$6.47B
$1.92M 0.02%
33,988
+12,187
+56% +$692K
CUK
793
DELISTED
Carnival PLC
CUK
$1.91M 0.02%
72,265
+13,403
+23% +$369K
EMN icon
794
Eastman Chemical
EMN
$7.8B
$1.9M 0.02%
30,205
-167,914
-85% -$11.7M
VTV icon
795
Vanguard Value ETF
VTV
$189B
$1.9M 0.02%
10,210
+545
+6% +$98.7K
TREE icon
796
LendingTree
TREE
$544M
$1.9M 0.02%
29,369
-5,130
-15% -$296K
IWF icon
797
iShares Russell 1000 Growth ETF
IWF
$122B
$1.89M 0.02%
+16,172
New +$1.8M
GTY
798
Getty Realty Corp
GTY
$2.1B
$1.89M 0.02%
70,332
+50,061
+247% +$1.4M
ROG icon
799
Rogers Corp
ROG
$2.33B
$1.88M 0.02%
23,310
+12,837
+123% +$956K
SMFG icon
800
Sumitomo Mitsui Financial
SMFG
$166B
$1.87M 0.02%
+111,532
New +$1.79M
30 31
32
33 34

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CMTU
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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.