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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
CNO icon
1001
CNO Financial Group
CNO
$4.97B
$1.34M 0.02%
33,980
+8,782
+35% +$335K
KOP icon
1002
Koppers
KOP
$966M
$1.34M 0.02%
47,896
+18,562
+63% +$571K
LTH icon
1003
Life Time Group Holdings
LTH
$9.42B
$1.34M 0.02%
48,556
-105,250
-68% -$3M
DVAX
1004
DELISTED
Dynavax Technologies
DVAX
$1.34M 0.02%
134,836
+54,696
+68% +$569K
STNE icon
1005
StoneCo
STNE
$2.62B
$1.33M 0.02%
+70,519
New +$1.12M
AFL icon
1006
Aflac
AFL
$63.9B
$1.33M 0.02%
+11,928
New +$1.25M
NVS icon
1007
Novartis
NVS
$295B
$1.33M 0.02%
10,354
-756
-7% -$92.2K
EZPW icon
1008
Ezcorp Inc
EZPW
$1.82B
$1.33M 0.02%
69,694
+45,478
+188% +$713K
ARDX icon
1009
Ardelyx
ARDX
$1.24B
$1.32M 0.02%
240,390
+149,156
+163% +$810K
IEX icon
1010
IDEX
IEX
$16.5B
$1.31M 0.02%
8,037
-36,718
-82% -$6.2M
PI icon
1011
Impinj
PI
$3.89B
$1.3M 0.01%
7,215
-15,621
-68% -$2.46M
DYN icon
1012
Dyne Therapeutics
DYN
$4.04B
$1.3M 0.01%
102,991
-69,478
-40% -$792K
DXC icon
1013
DXC Technology
DXC
$1.63B
$1.3M 0.01%
95,506
-103,106
-52% -$1.46M
CODI icon
1014
Compass Diversified
CODI
$755M
$1.3M 0.01%
195,861
-336,873
-63% -$2.32M
DAR icon
1015
Darling Ingredients
DAR
$9.93B
$1.29M 0.01%
41,913
-14,703
-26% -$491K
GLIBK
1016
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$1.29M 0.01%
+34,711
New +$1.22M
ICFI icon
1017
ICF International
ICFI
$1.44B
$1.29M 0.01%
13,869
+1,726
+14% +$160K
NVTS icon
1018
Navitas Semiconductor
NVTS
$2.66B
$1.28M 0.01%
177,710
+18,807
+12% +$126K
ONT
1019
Onterris Inc
ONT
$710M
$1.28M 0.01%
+46,627
New +$1.22M
OMCL icon
1020
Omnicell
OMCL
$1.86B
$1.28M 0.01%
+42,016
New +$1.29M
OC icon
1021
Owens Corning
OC
$11.5B
$1.28M 0.01%
9,043
-35,984
-80% -$5.28M
PBI icon
1022
Pitney Bowes
PBI
$2.42B
$1.28M 0.01%
112,016
-37,136
-25% -$433K
IHS icon
1023
IHS Holding
IHS
$2.77B
$1.28M 0.01%
187,281
-9,454
-5% -$63.2K
SPNT icon
1024
SiriusPoint
SPNT
$2.98B
$1.27M 0.01%
70,463
+57,763
+455% +$1.08M
EVLV icon
1025
Evolv Technologies
EVLV
$943M
$1.27M 0.01%
+168,826
New +$1.23M
39 40
41
42 43

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MT
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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.