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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
CHRW icon
851
C.H. Robinson
CHRW
$22B
$1.7M 0.02%
12,815
-31,102
-71% -$3.65M
VLY icon
852
Valley National Bancorp
VLY
$7.93B
$1.7M 0.02%
159,978
+110,078
+221% +$1.1M
AVAV icon
853
AeroVironment
AVAV
$7.57B
$1.7M 0.02%
5,385
+2,641
+96% +$683K
COUR icon
854
Coursera
COUR
$1.54B
$1.69M 0.02%
144,591
-157,556
-52% -$1.71M
HUBG icon
855
HUB Group
HUBG
$3.01B
$1.69M 0.02%
49,039
+34,715
+242% +$1.24M
IONS icon
856
Ionis Pharmaceuticals
IONS
$9.35B
$1.69M 0.02%
25,779
-7,339
-22% -$358K
VMEO
857
DELISTED
Vimeo
VMEO
$1.68M 0.02%
217,358
-214,451
-50% -$1.06M
UNF icon
858
Unifirst Corp
UNF
$5.32B
$1.68M 0.02%
10,068
-5,068
-33% -$880K
APPN icon
859
Appian
APPN
$1.74B
$1.68M 0.02%
55,043
-21,664
-28% -$651K
GTX icon
860
Garrett Motion
GTX
$5.9B
$1.68M 0.02%
123,495
-393,633
-76% -$4.98M
RUN icon
861
Sunrun
RUN
$2.37B
$1.68M 0.02%
97,235
+78,883
+430% +$1.06M
SRLN icon
862
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.68M 0.02%
+40,351
New +$1.67M
WWW icon
863
Wolverine World Wide
WWW
$1.54B
$1.68M 0.02%
61,126
+40,052
+190% +$1.05M
VCTR icon
864
Victory Capital Holdings
VCTR
$6.08B
$1.67M 0.02%
25,806
-3,922
-13% -$269K
TDOC icon
865
Teladoc Health
TDOC
$1.58B
$1.67M 0.02%
215,963
-181,568
-46% -$1.42M
FAF icon
866
First American
FAF
$7.67B
$1.66M 0.02%
25,907
-68,969
-73% -$4.35M
QNST icon
867
QuinStreet
QNST
$870M
$1.66M 0.02%
107,507
+5,999
+6% +$95.2K
ACVA icon
868
ACV Auctions
ACVA
$1.35B
$1.66M 0.02%
167,741
-42,772
-20% -$548K
INCY icon
869
Incyte
INCY
$23.5B
$1.66M 0.02%
19,563
-219,466
-92% -$17.3M
RY icon
870
Royal Bank of Canada
RY
$291B
$1.66M 0.02%
11,248
+7,733
+220% +$1.07M
AZZ icon
871
AZZ Inc
AZZ
$4.5B
$1.65M 0.02%
+15,162
New +$1.68M
GHC icon
872
Graham Holdings Company
GHC
$4.97B
$1.65M 0.02%
1,405
+818
+139% +$846K
EPC icon
873
Edgewell Personal Care
EPC
$1.27B
$1.65M 0.02%
81,134
+65,363
+414% +$1.53M
ENVA icon
874
Enova International
ENVA
$5.91B
$1.65M 0.02%
14,336
+3,000
+26% +$343K
NCNO icon
875
nCino
NCNO
$1.81B
$1.65M 0.02%
60,822
+49,942
+459% +$1.46M
33 34
35
36 37

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CMTU
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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.