We are live on ! Find out more
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
TW icon
76
Tradeweb Markets
TW
$21.3B
$21.6M 0.25%
+194,441
New +$25M
AMD icon
77
Advanced Micro Devices
AMD
$851B
$21.3M 0.24%
+131,382
New +$21.2M
ROP icon
78
Roper Technologies
ROP
$36.3B
$21.2M 0.24%
+42,530
New +$22.7M
MBLY icon
79
Mobileye
MBLY
$2.03B
$21M 0.24%
1,485,157
+502,617
+51% +$7.48M
RBLX icon
80
Roblox
RBLX
$34B
$20.7M 0.24%
149,144
-253,732
-63% -$31.5M
ADSK icon
81
Autodesk
ADSK
$44.3B
$20.6M 0.24%
64,788
+21,849
+51% +$6.66M
SFM icon
82
Sprouts Farmers Market
SFM
$7.04B
$20.3M 0.23%
186,436
+77,192
+71% +$11.2M
PRU icon
83
Prudential Financial
PRU
$41.7B
$20.1M 0.23%
193,616
+37,588
+24% +$3.96M
AON icon
84
Aon
AON
$77.3B
$20M 0.23%
56,215
+55,364
+6,506% +$20M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$36.3B
$20M 0.23%
43,849
+11,219
+34% +$4.57M
FTI icon
86
TechnipFMC
FTI
$30.6B
$19.9M 0.23%
504,188
+17,379
+4% +$636K
PODD icon
87
Insulet
PODD
$11.3B
$19.8M 0.23%
64,259
-37,366
-37% -$11.7M
PAYX icon
88
Paychex
PAYX
$40.4B
$19.7M 0.23%
155,314
+150,597
+3,193% +$20.9M
TECK icon
89
Teck Resources
TECK
$29.5B
$19.6M 0.22%
445,822
+402,011
+918% +$14.6M
AGCO icon
90
AGCO
AGCO
$8.78B
$19.5M 0.22%
182,485
+48,054
+36% +$5.31M
CMCSA icon
91
Comcast
CMCSA
$79.1B
$19.1M 0.22%
608,106
+492,322
+425% +$16.5M
AXTA icon
92
Axalta
AXTA
$7.01B
$19.1M 0.22%
667,229
+106,900
+19% +$3.22M
ABBV icon
93
AbbVie
ABBV
$458B
$18.9M 0.22%
81,546
-66,201
-45% -$13.5M
DBX icon
94
Dropbox
DBX
$6.81B
$18.6M 0.21%
617,110
+106,231
+21% +$3.04M
KVUE icon
95
Kenvue
KVUE
$37B
$18.6M 0.21%
1,144,629
+415,144
+57% +$8.47M
PANW icon
96
Palo Alto Networks
PANW
$264B
$17.8M 0.2%
87,614
+33,460
+62% +$6.41M
AWI icon
97
Armstrong World Industries
AWI
$6.86B
$17.7M 0.2%
90,263
+41,625
+86% +$7.74M
ESS icon
98
Essex Property Trust
ESS
$18.9B
$17.6M 0.2%
65,925
-52,477
-44% -$14.2M
CELH icon
99
Celsius Holdings
CELH
$6.93B
$17.6M 0.2%
306,448
+286,137
+1,409% +$15M
BAH icon
100
Booz Allen Hamilton
BAH
$8.7B
$17.3M 0.2%
173,117
+9,862
+6% +$1.05M
2 3
4
5 6

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.