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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
BCO icon
876
Brink's
BCO
$5.02B
$1.65M 0.02%
+14,104
New +$1.48M
SON icon
877
Sonoco
SON
$5.76B
$1.65M 0.02%
38,207
+20,349
+114% +$940K
WCC
878
WESCO International
WCC
$16.2B
$1.64M 0.02%
+7,777
New +$1.63M
PAYO icon
879
Payoneer
PAYO
$2.41B
$1.64M 0.02%
271,623
+137,548
+103% +$922K
HWKN icon
880
Hawkins
HWKN
$2.91B
$1.64M 0.02%
8,980
+5,880
+190% +$983K
UGI icon
881
UGI
UGI
$8B
$1.64M 0.02%
49,315
+40,563
+463% +$1.42M
BUR icon
882
Burford Capital
BUR
$907M
$1.64M 0.02%
136,793
+95,222
+229% +$1.27M
DAVE icon
883
Dave Inc
DAVE
$5.12B
$1.64M 0.02%
+8,203
New +$1.77M
WSFS icon
884
WSFS Financial
WSFS
$4.1B
$1.63M 0.02%
30,192
+25,859
+597% +$1.46M
GIB icon
885
CGI
GIB
$13.9B
$1.63M 0.02%
+18,255
New +$1.77M
Z icon
886
Zillow
Z
$7.04B
$1.62M 0.02%
21,079
+15,495
+277% +$1.27M
YELP icon
887
Yelp
YELP
$1.38B
$1.62M 0.02%
51,891
-2,342
-4% -$76.8K
VKTX icon
888
Viking Therapeutics
VKTX
$4.04B
$1.62M 0.02%
61,467
+48,619
+378% +$1.45M
BRKR icon
889
Bruker
BRKR
$9.2B
$1.61M 0.02%
49,672
+2,825
+6% +$101K
SN icon
890
SharkNinja
SN
$21B
$1.61M 0.02%
15,619
+9,419
+152% +$1.08M
UNP icon
891
Union Pacific
UNP
$183B
$1.61M 0.02%
6,810
-108,616
-94% -$24.5M
NICE icon
892
Nice
NICE
$5.29B
$1.61M 0.02%
+11,109
New +$1.67M
ERIC icon
893
Ericsson
ERIC
$30.7B
$1.6M 0.02%
193,579
-85,464
-31% -$669K
NHI icon
894
National Health Investors
NHI
$3.9B
$1.6M 0.02%
20,120
-18,902
-48% -$1.41M
IDT icon
895
IDT Corp
IDT
$1.6B
$1.6M 0.02%
30,500
+15,835
+108% +$987K
PBF icon
896
PBF Energy
PBF
$7.29B
$1.59M 0.02%
52,711
+19,411
+58% +$507K
IDA icon
897
Idacorp
IDA
$8.23B
$1.59M 0.02%
+12,028
New +$1.49M
SEM
898
DELISTED
Select Medical
SEM
$1.59M 0.02%
123,480
+25,153
+26% +$335K
SCL icon
899
Stepan Co
SCL
$1.31B
$1.58M 0.02%
33,220
+27,725
+505% +$1.44M
NDSN icon
900
Nordson
NDSN
$16.5B
$1.58M 0.02%
6,975
-2,210
-24% -$487K
34 35
36
37 38

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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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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.