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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
FOX icon
976
Fox Class B
FOX
$20.7B
$1.4M 0.02%
24,523
-159,523
-87% -$8.42M
PLAY icon
977
Dave & Buster's
PLAY
$343M
$1.4M 0.02%
76,934
-33,467
-30% -$879K
DOCN icon
978
DigitalOcean
DOCN
$14.4B
$1.4M 0.02%
40,841
-86,751
-68% -$2.75M
RYTM icon
979
Rhythm Pharmaceuticals
RYTM
$7B
$1.39M 0.02%
13,775
-3,901
-22% -$362K
EPRT icon
980
Essential Properties Realty Trust
EPRT
$6.99B
$1.39M 0.02%
46,732
+1,824
+4% +$55.8K
NSC icon
981
Norfolk Southern
NSC
$78.8B
$1.39M 0.02%
4,621
+2,875
+165% +$799K
COGT icon
982
Cogent Biosciences
COGT
$6.79B
$1.39M 0.02%
96,486
+6,214
+7% +$73.6K
KT icon
983
KT
KT
$8.84B
$1.38M 0.02%
70,997
+5,635
+9% +$115K
NTGR icon
984
NETGEAR
NTGR
$669M
$1.38M 0.02%
42,508
-69,833
-62% -$1.91M
HNRG icon
985
Hallador Energy
HNRG
$718M
$1.37M 0.02%
70,005
+23,354
+50% +$401K
LEGN icon
986
Legend Biotech
LEGN
$4.3B
$1.37M 0.02%
41,903
+31,182
+291% +$1.15M
LZ icon
987
LegalZoom.com
LZ
$1.23B
$1.37M 0.02%
131,617
+64,540
+96% +$644K
OEC icon
988
Orion
OEC
$394M
$1.37M 0.02%
180,152
+17,601
+11% +$178K
IIPR icon
989
Innovative Industrial Properties
IIPR
$1.78B
$1.36M 0.02%
25,450
-11,185
-31% -$608K
IVZ icon
990
Invesco
IVZ
$13.3B
$1.36M 0.02%
59,410
+40,877
+221% +$849K
IRM icon
991
Iron Mountain
IRM
$38.2B
$1.36M 0.02%
13,369
-53,376
-80% -$5.14M
LAMR icon
992
Lamar Advertising Co
LAMR
$16.2B
$1.36M 0.02%
11,130
-15,105
-58% -$1.88M
BUD icon
993
AB InBev
BUD
$158B
$1.36M 0.02%
+22,842
New +$1.44M
MXL icon
994
MaxLinear
MXL
$6.49B
$1.36M 0.02%
84,675
+7,790
+10% +$122K
FCN icon
995
FTI Consulting
FCN
$4.82B
$1.36M 0.02%
8,415
+6,215
+283% +$1.03M
MUB icon
996
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.02%
+12,714
New +$1.33M
NGVT icon
997
Ingevity
NGVT
$2.55B
$1.35M 0.02%
+24,460
New +$1.27M
MDGL icon
998
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.35M 0.02%
2,934
-1,489
-34% -$556K
M icon
999
Macy's
M
$6.15B
$1.35M 0.02%
75,018
-539,825
-88% -$7.64M
JJSF icon
1000
J&J Snack Foods
JJSF
$1.43B
$1.34M 0.02%
+13,989
New +$1.55M
38 39
40
41 42

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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.