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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
PKG icon
901
Packaging Corp of America
PKG
$22.7B
$1.58M 0.02%
7,262
-25,414
-78% -$5.24M
CHEF icon
902
Chefs' Warehouse
CHEF
$3.87B
$1.58M 0.02%
+27,125
New +$1.73M
MATV icon
903
Mativ Holdings
MATV
$448M
$1.58M 0.02%
139,695
+13,119
+10% +$130K
BBY icon
904
Best Buy
BBY
$18B
$1.58M 0.02%
20,847
-93,393
-82% -$6.7M
TFPM icon
905
Triple Flag Precious Metals
TFPM
$6B
$1.58M 0.02%
53,876
+41,786
+346% +$1.08M
QSR icon
906
Restaurant Brands International
QSR
$25.1B
$1.57M 0.02%
24,528
-48,352
-66% -$3.18M
ALB icon
907
Albemarle
ALB
$13.5B
$1.57M 0.02%
19,385
-109,800
-85% -$8.47M
ADPT icon
908
Adaptive Biotechnologies
ADPT
$3.56B
$1.57M 0.02%
+105,049
New +$1.28M
MAN icon
909
ManpowerGroup
MAN
$2.39B
$1.57M 0.02%
41,419
-59,752
-59% -$2.46M
DE icon
910
Deere & Co
DE
$170B
$1.57M 0.02%
3,431
+2,794
+439% +$1.38M
ALK icon
911
Alaska Air
ALK
$5.15B
$1.57M 0.02%
31,513
-100,094
-76% -$5.57M
AGM icon
912
Federal Agricultural Mortgage
AGM
$2.27B
$1.57M 0.02%
+9,317
New +$1.74M
NJR icon
913
New Jersey Resources
NJR
$6.06B
$1.56M 0.02%
32,493
-43,304
-57% -$2.02M
ALEX
914
DELISTED
Alexander & Baldwin
ALEX
$1.56M 0.02%
85,764
+38,071
+80% +$699K
CIEN icon
915
Ciena
CIEN
$55.3B
$1.56M 0.02%
10,695
+5,591
+110% +$569K
VECO icon
916
Veeco
VECO
$3.15B
$1.56M 0.02%
51,169
-124,020
-71% -$2.95M
BLBD icon
917
Blue Bird Corp
BLBD
$2.41B
$1.56M 0.02%
+27,052
New +$1.41M
MMSI icon
918
Merit Medical Systems
MMSI
$4.43B
$1.56M 0.02%
18,702
+12,986
+227% +$1.13M
ASX icon
919
ASE Group
ASX
$80.8B
$1.55M 0.02%
+140,139
New +$1.47M
PAGP icon
920
Plains GP Holdings
PAGP
$5.23B
$1.55M 0.02%
85,101
-203,047
-70% -$3.88M
CWST icon
921
Casella Waste Systems
CWST
$5.69B
$1.55M 0.02%
+16,357
New +$1.65M
AGNC icon
922
AGNC Investment
AGNC
$12.3B
$1.55M 0.02%
158,037
+122,543
+345% +$1.19M
SR icon
923
Spire
SR
$4.92B
$1.54M 0.02%
18,915
+4,679
+33% +$356K
CBZ icon
924
CBIZ
CBZ
$2.29B
$1.54M 0.02%
+29,077
New +$1.88M
LSCC icon
925
Lattice Semiconductor
LSCC
$17.6B
$1.53M 0.02%
20,894
-2,468
-11% -$150K
35 36
37
38 39

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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.