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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
SM icon
801
SM Energy
SM
$7.96B
$1.86M 0.02%
74,673
+6,518
+10% +$176K
MYRG icon
802
MYR Group
MYRG
$5.9B
$1.86M 0.02%
8,958
-1,444
-14% -$269K
IHG icon
803
InterContinental Hotels
IHG
$23B
$1.86M 0.02%
15,340
-4,760
-24% -$570K
TGLS icon
804
Tecnoglass
TGLS
$2.01B
$1.86M 0.02%
27,791
+506
+2% +$37.3K
AMGN icon
805
Amgen
AMGN
$203B
$1.86M 0.02%
6,584
-16,031
-71% -$4.65M
RPD icon
806
Rapid7
RPD
$634M
$1.86M 0.02%
99,010
+73,447
+287% +$1.55M
NGD
807
DELISTED
New Gold Inc
NGD
$1.85M 0.02%
258,019
+65,396
+34% +$354K
LEA icon
808
Lear
LEA
$7.19B
$1.85M 0.02%
+18,401
New +$1.91M
TSCO icon
809
Tractor Supply
TSCO
$16.3B
$1.85M 0.02%
32,540
-49,118
-60% -$2.89M
VAL icon
810
Valaris
VAL
$5.51B
$1.85M 0.02%
37,912
+3,988
+12% +$195K
EMLC icon
811
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.85M 0.02%
72,452
+4,429
+7% +$112K
OPFI icon
812
OppFi
OPFI
$770M
$1.85M 0.02%
163,079
+44,404
+37% +$499K
TPB icon
813
Turning Point Brands
TPB
$1.47B
$1.84M 0.02%
+18,591
New +$1.68M
CE icon
814
Celanese
CE
$5.09B
$1.84M 0.02%
43,674
+12,396
+40% +$617K
VNO icon
815
Vornado Realty Trust
VNO
$7.47B
$1.84M 0.02%
45,330
+15,973
+54% +$622K
TILE icon
816
Interface
TILE
$1.91B
$1.83M 0.02%
63,287
+28,030
+80% +$707K
MCRI icon
817
Monarch Casino & Resort
MCRI
$2.14B
$1.83M 0.02%
17,298
+6,683
+63% +$670K
COLL icon
818
Collegium Pharmaceutical
COLL
$1.14B
$1.83M 0.02%
52,315
-17,762
-25% -$617K
PGNY icon
819
Progyny
PGNY
$2.44B
$1.83M 0.02%
85,056
+12,879
+18% +$293K
FTNT icon
820
Fortinet
FTNT
$112B
$1.83M 0.02%
21,763
-55,022
-72% -$4.91M
FOLD
821
DELISTED
Amicus Therapeutics
FOLD
$1.83M 0.02%
232,152
-409,237
-64% -$2.91M
AMPL icon
822
Amplitude
AMPL
$1.07B
$1.82M 0.02%
170,073
+50,945
+43% +$604K
GRAB icon
823
Grab
GRAB
$13.5B
$1.82M 0.02%
302,273
+126,680
+72% +$672K
OUST icon
824
Ouster
OUST
$2.29B
$1.82M 0.02%
67,126
+57,008
+563% +$1.59M
OS
825
DELISTED
OneStream Inc
OS
$1.81M 0.02%
98,195
+68,929
+236% +$1.51M
31 32
33
34 35

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MT
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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.