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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
ACAD icon
1026
Acadia Pharmaceuticals
ACAD
$4.25B
$1.27M 0.01%
59,521
+19,376
+48% +$458K
ANGI icon
1027
Angi Inc
ANGI
$224M
$1.27M 0.01%
78,065
-14,840
-16% -$254K
PRI icon
1028
Primerica
PRI
$9.81B
$1.26M 0.01%
4,553
-12,246
-73% -$3.29M
S icon
1029
SentinelOne
S
$6.22B
$1.26M 0.01%
71,747
+31,247
+77% +$561K
FYBR
1030
DELISTED
Frontier Communications
FYBR
$1.26M 0.01%
33,773
-37,302
-52% -$1.38M
TS icon
1031
Tenaris
TS
$29.1B
$1.26M 0.01%
35,100
-37,174
-51% -$1.35M
LEU icon
1032
Centrus Energy
LEU
$3.22B
$1.26M 0.01%
4,049
+1,786
+79% +$395K
MUSA icon
1033
Murphy USA
MUSA
$11.3B
$1.25M 0.01%
3,229
-4,934
-60% -$1.95M
FRO icon
1034
Frontline
FRO
$8.75B
$1.25M 0.01%
55,000
-55,515
-50% -$1.12M
EPAC icon
1035
Enerpac Tool Group
EPAC
$1.77B
$1.25M 0.01%
30,456
+22,732
+294% +$917K
MUFG icon
1036
Mitsubishi UFJ Financial
MUFG
$258B
$1.25M 0.01%
78,322
+22,748
+41% +$337K
DGX icon
1037
Quest Diagnostics
DGX
$25.1B
$1.25M 0.01%
6,547
+2,142
+49% +$380K
MIRM icon
1038
Mirum Pharmaceuticals
MIRM
$6.89B
$1.25M 0.01%
17,018
+12,368
+266% +$786K
JAMF
1039
DELISTED
Jamf
JAMF
$1.24M 0.01%
116,008
-7,606
-6% -$68.9K
R icon
1040
Ryder
R
$10.3B
$1.24M 0.01%
+6,555
New +$1.18M
PR
1041
Permian Resources
PR
$17.9B
$1.24M 0.01%
96,584
+11,820
+14% +$162K
PCRX icon
1042
Pacira BioSciences
PCRX
$1.02B
$1.23M 0.01%
47,810
-32,151
-40% -$790K
OGN icon
1043
Organon & Co
OGN
$3.55B
$1.22M 0.01%
114,071
-32,693
-22% -$321K
HII icon
1044
Huntington Ingalls Industries
HII
$11.3B
$1.22M 0.01%
+4,223
New +$1.13M
PPG icon
1045
PPG Industries
PPG
$25.9B
$1.22M 0.01%
+11,562
New +$1.28M
SFNC icon
1046
Simmons First National
SFNC
$3.35B
$1.21M 0.01%
62,991
+45,552
+261% +$909K
PLNT icon
1047
Planet Fitness
PLNT
$4.23B
$1.2M 0.01%
11,606
+2,401
+26% +$255K
ARMK icon
1048
Aramark
ARMK
$15B
$1.2M 0.01%
+31,366
New +$1.27M
ERII icon
1049
Energy Recovery
ERII
$434M
$1.2M 0.01%
78,007
+63,932
+454% +$901K
NRIM icon
1050
Northrim BanCorp
NRIM
$603M
$1.2M 0.01%
55,435
+2,487
+5% +$56.3K
40 41
42
43 44

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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.