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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
OPLN
1076
Openlane
OPLN
$4.17B
$1.16M 0.01%
40,338
+1,014
+3% +$27.6K
FCFS icon
1077
FirstCash
FCFS
$8.55B
$1.16M 0.01%
7,301
-3,841
-34% -$537K
MCD icon
1078
McDonald's
MCD
$188B
$1.15M 0.01%
3,800
-90,858
-96% -$27.7M
ACA icon
1079
Arcosa
ACA
$7.12B
$1.15M 0.01%
12,246
+2,387
+24% +$222K
BKU icon
1080
Bankunited
BKU
$3.38B
$1.14M 0.01%
29,881
-13,693
-31% -$519K
SHOE
1081
Shoe Station Group
SHOE
$395M
$1.14M 0.01%
54,756
+34,378
+169% +$744K
HSII
1082
DELISTED
Heidrick & Struggles
HSII
$1.14M 0.01%
22,870
+8,760
+62% +$422K
PEB icon
1083
Pebblebrook Hotel Trust
PEB
$2.16B
$1.14M 0.01%
99,814
+13,871
+16% +$149K
TWST icon
1084
Twist Bioscience
TWST
$5.62B
$1.13M 0.01%
+40,135
New +$1.22M
HTH icon
1085
Hilltop Holdings
HTH
$2.29B
$1.13M 0.01%
33,748
-8,730
-21% -$284K
EGO icon
1086
Eldorado Gold
EGO
$8.31B
$1.13M 0.01%
39,022
-78,103
-67% -$1.84M
SXC icon
1087
SunCoke Energy
SXC
$757M
$1.13M 0.01%
138,100
-28,209
-17% -$225K
NWSA icon
1088
News Corp Class A
NWSA
$14.5B
$1.13M 0.01%
36,683
-115,478
-76% -$3.42M
RUSHA icon
1089
Rush Enterprises Class A
RUSHA
$5.95B
$1.12M 0.01%
21,002
+16,342
+351% +$909K
PUMP icon
1090
ProPetro Holding
PUMP
$1.45B
$1.12M 0.01%
213,598
+98,351
+85% +$522K
AVA icon
1091
Avista
AVA
$3.47B
$1.12M 0.01%
29,596
-67,459
-70% -$2.51M
PLGO
1092
Pelagos Insurance Capital
PLGO
$2.19B
$1.12M 0.01%
61,632
+25,433
+70% +$424K
POOL icon
1093
Pool Corp
POOL
$6.7B
$1.11M 0.01%
3,592
-9,797
-73% -$3.07M
MNTN
1094
MNTN Inc
MNTN
$634M
$1.11M 0.01%
+59,824
New +$1.36M
CDP icon
1095
COPT Defense Properties
CDP
$4.31B
$1.11M 0.01%
38,186
+3,212
+9% +$92.3K
CTRI icon
1096
Centuri Holdings
CTRI
$2.79B
$1.11M 0.01%
+52,376
New +$1.11M
PLTK icon
1097
Playtika
PLTK
$1.4B
$1.11M 0.01%
284,613
+146,507
+106% +$598K
MAT icon
1098
Mattel
MAT
$4.17B
$1.11M 0.01%
+65,673
New +$1.2M
BLFS icon
1099
BioLife Solutions
BLFS
$1.46B
$1.1M 0.01%
+43,276
New +$1.03M
ULTA icon
1100
Ulta Beauty
ULTA
$20.4B
$1.1M 0.01%
2,016
+1,122
+126% +$575K
42 43
44
45 46

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MT
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CMTU
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FMI
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MAM
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VIM
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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.