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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
MAIN icon
926
Main Street Capital
MAIN
$4.97B
$1.53M 0.02%
24,038
+1,657
+7% +$107K
LAUR icon
927
Laureate Education
LAUR
$5.18B
$1.52M 0.02%
48,345
-58,592
-55% -$1.53M
FSV icon
928
FirstService
FSV
$6.32B
$1.52M 0.02%
8,000
+4,170
+109% +$807K
CENX icon
929
Century Aluminum
CENX
$4.57B
$1.52M 0.02%
+51,881
New +$1.18M
SGHC icon
930
SGHC Ltd
SGHC
$7.3B
$1.52M 0.02%
115,257
-31,422
-21% -$370K
HYMB icon
931
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.52M 0.02%
60,888
+40,259
+195% +$985K
WAT icon
932
Waters Corp
WAT
$36.8B
$1.51M 0.02%
5,052
+964
+24% +$291K
NBIS
933
Nebius Group N.V.
NBIS
$47.7B
$1.51M 0.02%
+13,487
New +$936K
CORZ icon
934
Core Scientific
CORZ
$7.23B
$1.51M 0.02%
+84,392
New +$1.24M
AI icon
935
C3.ai
AI
$1.27B
$1.51M 0.02%
87,267
+50,366
+136% +$1.05M
ITRI icon
936
Itron
ITRI
$3.73B
$1.51M 0.02%
+12,131
New +$1.54M
GPGI
937
GPGI Inc
GPGI
$4.06B
$1.51M 0.02%
+72,462
New +$1.25M
CNXN icon
938
PC Connection
CNXN
$2.05B
$1.51M 0.02%
24,287
-15,015
-38% -$958K
GIII icon
939
G-III Apparel Group
GIII
$1.47B
$1.51M 0.02%
+56,575
New +$1.43M
APLS
940
DELISTED
Apellis Pharmaceuticals
APLS
$1.5M 0.02%
66,336
+7,618
+13% +$178K
LIVN icon
941
LivaNova
LIVN
$4.3B
$1.49M 0.02%
28,427
-13,372
-32% -$673K
ANF icon
942
Abercrombie & Fitch
ANF
$4.17B
$1.48M 0.02%
17,353
+11,973
+223% +$1.12M
HNI icon
943
HNI Corp
HNI
$3B
$1.48M 0.02%
+31,625
New +$1.5M
AXSM icon
944
Axsome Therapeutics
AXSM
$12.4B
$1.48M 0.02%
12,178
-4,478
-27% -$504K
LHX icon
945
L3Harris
LHX
$55.9B
$1.47M 0.02%
+4,826
New +$1.32M
AX icon
946
Axos Financial
AX
$5.45B
$1.46M 0.02%
17,306
+11,895
+220% +$1.04M
OSIS icon
947
OSI Systems
OSIS
$3.57B
$1.46M 0.02%
5,870
-13,689
-70% -$3.12M
KRE icon
948
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.46M 0.02%
23,072
-11,588
-33% -$731K
SHM icon
949
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.02%
30,120
+4,331
+17% +$208K
CBOE icon
950
Cboe Global Markets
CBOE
$29.8B
$1.45M 0.02%
5,909
-23,926
-80% -$5.75M
36 37
38
39 40

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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.