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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
DAN icon
1101
Dana Inc
DAN
$2.91B
$1.1M 0.01%
54,868
-31,269
-36% -$580K
JOYY
1102
JOYY Inc
JOYY
$3.73B
$1.1M 0.01%
18,737
+4,881
+35% +$268K
NEE icon
1103
NextEra Energy
NEE
$187B
$1.1M 0.01%
14,547
-39,979
-73% -$2.92M
WD icon
1104
Walker & Dunlop
WD
$1.65B
$1.1M 0.01%
13,131
+8,723
+198% +$703K
GRDN
1105
Guardian Pharmacy Services
GRDN
$2.56B
$1.1M 0.01%
41,800
+7,409
+22% +$177K
PCH
1106
DELISTED
PotlatchDeltic
PCH
$1.09M 0.01%
26,806
-3,411
-11% -$141K
OPCH icon
1107
Option Care Health
OPCH
$3.4B
$1.09M 0.01%
39,220
-24,488
-38% -$709K
VIGI icon
1108
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.09M 0.01%
12,123
+8,735
+258% +$778K
RACE icon
1109
Ferrari
RACE
$63.3B
$1.09M 0.01%
2,245
-10,633
-83% -$5.09M
SCSC icon
1110
Scansource
SCSC
$1.12B
$1.08M 0.01%
24,575
+13,972
+132% +$595K
NNN icon
1111
NNN REIT
NNN
$9.39B
$1.07M 0.01%
25,251
+1,297
+5% +$55.1K
CON
1112
Concentra Group Holdings
CON
$4.04B
$1.07M 0.01%
51,332
+18,524
+56% +$395K
BTI icon
1113
British American Tobacco
BTI
$132B
$1.07M 0.01%
+20,224
New +$1.1M
NTES icon
1114
NetEase
NTES
$76.5B
$1.07M 0.01%
7,061
+2,160
+44% +$297K
DHT icon
1115
DHT Holdings
DHT
$2.97B
$1.07M 0.01%
89,756
+9,715
+12% +$113K
NTAP icon
1116
NetApp
NTAP
$32.9B
$1.07M 0.01%
9,052
-17,606
-66% -$1.97M
CLF icon
1117
Cleveland-Cliffs
CLF
$6.81B
$1.07M 0.01%
+87,883
New +$924K
NBIX icon
1118
Neurocrine Biosciences
NBIX
$17.7B
$1.07M 0.01%
7,634
+2,242
+42% +$304K
CX icon
1119
Cemex
CX
$17.4B
$1.07M 0.01%
+119,040
New +$1.02M
FTRE icon
1120
Fortrea Holdings
FTRE
$1.85B
$1.07M 0.01%
127,021
-50,266
-28% -$385K
INTU icon
1121
Intuit
INTU
$81.1B
$1.07M 0.01%
1,565
-34,490
-96% -$24.9M
MSM icon
1122
MSC Industrial Direct
MSM
$7.02B
$1.06M 0.01%
+11,543
New +$1.03M
CSTL icon
1123
Castle Biosciences
CSTL
$749M
$1.06M 0.01%
46,506
-20,746
-31% -$421K
CCC
1124
CCC Intelligent Solutions
CCC
$3.42B
$1.05M 0.01%
+115,691
New +$1.12M
CPA icon
1125
Copa Holdings
CPA
$5.56B
$1.05M 0.01%
+8,845
New +$1.01M
43 44
45
46 47

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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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FIA
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AIM
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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.