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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
CXT icon
826
Crane NXT
CXT
$3.04B
$1.81M 0.02%
+26,945
New +$1.61M
AGX icon
827
Argan
AGX
$7.98B
$1.81M 0.02%
6,692
-1,956
-23% -$448K
COHU icon
828
Cohu
COHU
$2.39B
$1.81M 0.02%
88,824
+5,124
+6% +$103K
DK icon
829
Delek US
DK
$3.87B
$1.8M 0.02%
+55,754
New +$1.46M
OMC icon
830
Omnicom Group
OMC
$22.7B
$1.8M 0.02%
22,035
+17,805
+421% +$1.34M
INSM icon
831
Insmed
INSM
$23.2B
$1.8M 0.02%
+12,468
New +$1.53M
SUI icon
832
Sun Communities
SUI
$15B
$1.8M 0.02%
+13,917
New +$1.76M
LW icon
833
Lamb Weston
LW
$6.82B
$1.79M 0.02%
30,899
-21,681
-41% -$1.18M
SHV icon
834
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.78M 0.02%
16,094
+654
+4% +$72.1K
FOXF icon
835
Fox Factory Holding Corp
FOXF
$776M
$1.78M 0.02%
73,125
-7,487
-9% -$211K
AIZ icon
836
Assurant
AIZ
$13.7B
$1.77M 0.02%
8,179
-30,800
-79% -$6.25M
USPH icon
837
US Physical Therapy
USPH
$1.14B
$1.75M 0.02%
+20,594
New +$1.65M
OSW icon
838
OneSpaWorld
OSW
$2.67B
$1.74M 0.02%
82,354
+62,931
+324% +$1.38M
OZK icon
839
Bank OZK
OZK
$5.49B
$1.73M 0.02%
33,994
+12,048
+55% +$615K
MRP
840
Millrose Properties Inc
MRP
$4.74B
$1.73M 0.02%
+51,515
New +$1.66M
OWL icon
841
Blue Owl Capital
OWL
$6.39B
$1.73M 0.02%
102,269
-295,531
-74% -$5.62M
OVV icon
842
Ovintiv
OVV
$17.5B
$1.73M 0.02%
42,760
-64,177
-60% -$2.62M
PINS icon
843
Pinterest
PINS
$12.4B
$1.73M 0.02%
53,667
-18,512
-26% -$671K
ALG icon
844
Alamo Group
ALG
$2.01B
$1.73M 0.02%
9,038
+986
+12% +$212K
ARRY icon
845
Array Technologies
ARRY
$818M
$1.72M 0.02%
211,477
+54,240
+34% +$411K
HIG icon
846
Hartford Financial Services
HIG
$38.5B
$1.72M 0.02%
12,894
-28,554
-69% -$3.66M
IDXX icon
847
Idexx Laboratories
IDXX
$42.9B
$1.72M 0.02%
2,688
-28
-1% -$17K
MTRN icon
848
Materion
MTRN
$5.01B
$1.71M 0.02%
14,192
-10,669
-43% -$1.12M
LBTYA icon
849
Liberty Global Class A
LBTYA
$3.31B
$1.71M 0.02%
148,852
-148,283
-50% -$1.63M
NTLA icon
850
Intellia Therapeutics
NTLA
$1.5B
$1.7M 0.02%
98,289
-34,725
-26% -$428K
32 33
34
35 36

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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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FIA
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AIM
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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.