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
JELD icon
1051
JELD-WEN Holding
JELD
$94.8M
$1.2M 0.01%
244,377
+122,981
+101% +$658K
PLXS icon
1052
Plexus
PLXS
$6.81B
$1.2M 0.01%
8,291
-9,443
-53% -$1.28M
AAPL icon
1053
Apple
AAPL
$4.89T
$1.2M 0.01%
4,711
-64,436
-93% -$14.6M
CWEN icon
1054
Clearway Energy Class C
CWEN
$5B
$1.2M 0.01%
+42,429
New +$1.29M
WABC icon
1055
Westamerica Bancorp
WABC
$1.39B
$1.2M 0.01%
+23,959
New +$1.19M
PNTG icon
1056
Pennant Group
PNTG
$1.43B
$1.19M 0.01%
47,316
+30,820
+187% +$756K
KELYA icon
1057
Kelly Services Class A
KELYA
$526M
$1.19M 0.01%
90,872
-47,647
-34% -$635K
U icon
1058
Unity
U
$12.5B
$1.19M 0.01%
+29,760
New +$1.1M
AXIA
1059
AXIA Energia
AXIA
$22.6B
$1.19M 0.01%
151,692
+27,206
+22% +$171K
WEAV icon
1060
Weave Communications
WEAV
$491M
$1.19M 0.01%
178,368
-10,981
-6% -$84.5K
HTO
1061
H2O America
HTO
$2.67B
$1.19M 0.01%
24,450
+18,757
+329% +$936K
CTS icon
1062
CTS Corp
CTS
$1.72B
$1.19M 0.01%
29,810
+9,102
+44% +$377K
CLH icon
1063
Clean Harbors
CLH
$16.1B
$1.19M 0.01%
5,106
-4,487
-47% -$1.06M
DEO icon
1064
Diageo
DEO
$46.2B
$1.18M 0.01%
12,384
-17,723
-59% -$1.86M
AXGN icon
1065
Axogen
AXGN
$2.1B
$1.17M 0.01%
65,652
-114,980
-64% -$1.67M
KNF icon
1066
Knife River
KNF
$4.43B
$1.17M 0.01%
15,230
-14,521
-49% -$1.19M
ONC
1067
BeOne Medicines Ltd
ONC
$33.8B
$1.17M 0.01%
3,436
-520
-13% -$158K
RIVN icon
1068
Rivian
RIVN
$22.9B
$1.17M 0.01%
79,696
-10,697
-12% -$143K
SEMR
1069
DELISTED
Semrush
SEMR
$1.17M 0.01%
165,128
-88,398
-35% -$720K
STLD icon
1070
Steel Dynamics
STLD
$35.6B
$1.17M 0.01%
8,369
-30,585
-79% -$4.01M
EVH icon
1071
Evolent Health
EVH
$475M
$1.17M 0.01%
+137,822
New +$1.34M
CMP icon
1072
Compass Minerals
CMP
$1.24B
$1.17M 0.01%
60,710
+5,989
+11% +$119K
ALLE icon
1073
Allegion
ALLE
$13B
$1.17M 0.01%
+6,569
New +$1.08M
RDN icon
1074
Radian Group
RDN
$5.14B
$1.16M 0.01%
32,111
-13,667
-30% -$476K
EVER icon
1075
EverQuote
EVER
$886M
$1.16M 0.01%
50,781
+12,621
+33% +$305K
41 42
43
44 45

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.