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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
GPRE icon
1126
Green Plains
GPRE
$1.19B
$1.05M 0.01%
+119,197
New +$1.04M
WFC icon
1127
Wells Fargo
WFC
$261B
$1.04M 0.01%
12,457
-83,766
-87% -$6.79M
BRK.B icon
1128
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.01%
2,074
-32,227
-94% -$15.6M
AGRO icon
1129
Adecoagro
AGRO
$1.53B
$1.04M 0.01%
132,870
-59,057
-31% -$519K
FIZZ icon
1130
National Beverage
FIZZ
$2.87B
$1.04M 0.01%
28,034
+14,872
+113% +$644K
ORC
1131
Orchid Island Capital
ORC
$1.31B
$1.03M 0.01%
+147,460
New +$1.05M
MEOH icon
1132
Methanex
MEOH
$4.32B
$1.03M 0.01%
25,942
-4,843
-16% -$172K
SNCY
1133
DELISTED
Sun Country Airlines
SNCY
$1.03M 0.01%
87,038
-34,376
-28% -$425K
TRS icon
1134
TriMas Corp
TRS
$1.43B
$1.02M 0.01%
26,466
+2,268
+9% +$80.6K
ADMA icon
1135
ADMA Biologics
ADMA
$1.92B
$1.02M 0.01%
69,708
-11,617
-14% -$199K
CNQ icon
1136
Canadian Natural Resources
CNQ
$96.9B
$1.02M 0.01%
31,870
-16,345
-34% -$512K
AIG icon
1137
American International
AIG
$41.9B
$1.02M 0.01%
12,950
-744
-5% -$59.5K
ESNT icon
1138
Essent Group
ESNT
$6.06B
$1.01M 0.01%
15,960
-3,903
-20% -$237K
HDB icon
1139
HDFC Bank
HDB
$119B
$1.01M 0.01%
+29,691
New +$1.09M
FLR icon
1140
Fluor
FLR
$7.29B
$1.01M 0.01%
+24,107
New +$1.11M
PFBC icon
1141
Preferred Bank
PFBC
$1.22B
$1.01M 0.01%
11,211
+4,267
+61% +$396K
CCJ icon
1142
Cameco
CCJ
$38.3B
$1.01M 0.01%
+12,070
New +$936K
RNR icon
1143
RenaissanceRe
RNR
$13.7B
$1.01M 0.01%
3,979
-49
-1% -$11.9K
PAG icon
1144
Penske Automotive Group
PAG
$14.3B
$1.01M 0.01%
5,807
-6,797
-54% -$1.21M
ATRC icon
1145
AtriCure
ATRC
$1.77B
$1.01M 0.01%
28,640
-6,009
-17% -$207K
BXC icon
1146
BlueLinx
BXC
$455M
$1.01M 0.01%
13,812
-505
-4% -$39.8K
KO icon
1147
Coca-Cola
KO
$354B
$1.01M 0.01%
15,199
-6,235
-29% -$429K
NX icon
1148
Quanex
NX
$854M
$1.01M 0.01%
70,855
+56,140
+382% +$1.05M
DNLI icon
1149
Denali Therapeutics
DNLI
$3.67B
$1.01M 0.01%
69,216
-46,885
-40% -$674K
NKTR icon
1150
Nektar Therapeutics
NKTR
$2.39B
$1M 0.01%
+17,630
New +$584K
44 45
46
47 48

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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.