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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
CC icon
951
Chemours
CC
$2.59B
$1.45M 0.02%
91,353
+13,865
+18% +$201K
GLBE icon
952
Global E Online
GLBE
$6.08B
$1.45M 0.02%
40,414
-120,865
-75% -$4.12M
LB
953
LandBridge Co
LB
$2.12B
$1.44M 0.02%
26,953
-4,317
-14% -$238K
CDNA icon
954
CareDx
CDNA
$1.92B
$1.44M 0.02%
98,824
+51,812
+110% +$739K
AVGO icon
955
Broadcom
AVGO
$1.82T
$1.44M 0.02%
+4,350
New +$1.33M
AMN icon
956
AMN Healthcare
AMN
$1.28B
$1.43M 0.02%
74,118
-53,843
-42% -$1.05M
SIBN icon
957
SI-BONE Inc
SIBN
$737M
$1.43M 0.02%
97,462
+5,932
+6% +$96.9K
CRWD icon
958
CrowdStrike
CRWD
$187B
$1.43M 0.02%
11,676
+4,864
+71% +$553K
LMAT icon
959
LeMaitre Vascular
LMAT
$2.18B
$1.43M 0.02%
16,334
+7,866
+93% +$702K
TALO icon
960
Talos Energy
TALO
$2.49B
$1.43M 0.02%
148,904
-1,982
-1% -$17.8K
INFY icon
961
Infosys
INFY
$45B
$1.43M 0.02%
87,702
+66,283
+309% +$1.14M
PATH icon
962
UiPath
PATH
$5.62B
$1.43M 0.02%
106,603
-106,464
-50% -$1.26M
CASH icon
963
Pathward Financial
CASH
$1.81B
$1.42M 0.02%
19,230
+7,806
+68% +$608K
CLMT icon
964
Calumet Specialty Products
CLMT
$3.63B
$1.42M 0.02%
77,920
+63,320
+434% +$1.04M
BXSL icon
965
Blackstone Secured Lending
BXSL
$5.41B
$1.42M 0.02%
54,524
+42,659
+360% +$1.28M
RVMD icon
966
Revolution Medicines
RVMD
$40.2B
$1.42M 0.02%
30,392
-17,133
-36% -$671K
LPX icon
967
Louisiana-Pacific
LPX
$5.2B
$1.42M 0.02%
15,969
+3,421
+27% +$316K
GFL icon
968
GFL Environmental
GFL
$14.3B
$1.42M 0.02%
29,898
+24,711
+476% +$1.2M
AEM icon
969
Agnico Eagle Mines
AEM
$72.6B
$1.41M 0.02%
8,385
+4,726
+129% +$649K
AGI icon
970
Alamos Gold
AGI
$12.4B
$1.41M 0.02%
40,478
-24,965
-38% -$714K
JNK icon
971
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.41M 0.02%
+14,395
New +$1.4M
AMAT icon
972
Applied Materials
AMAT
$426B
$1.41M 0.02%
6,887
-69,419
-91% -$12.6M
GCMG icon
973
GCM Grosvenor
GCMG
$737M
$1.41M 0.02%
116,815
+42,481
+57% +$527K
MZTI
974
The Marzetti Company
MZTI
$2.94B
$1.41M 0.02%
8,156
-5,097
-38% -$914K
MMYT icon
975
MakeMyTrip
MMYT
$4.67B
$1.41M 0.02%
15,015
+6,310
+72% +$613K
37 38
39
40 41

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MT
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CMTU
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FMI
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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.