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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
KRUS icon
1151
Kura Sushi USA
KRUS
$537M
$1M 0.01%
16,858
+10,558
+168% +$842K
WASH icon
1152
Washington Trust Bancorp
WASH
$732M
$1M 0.01%
+34,652
New +$1M
PATK icon
1153
Patrick Industries
PATK
$2.8B
$1M 0.01%
9,671
+1,633
+20% +$172K
PAHC icon
1154
Phibro Animal Health
PAHC
$1.38B
$998K 0.01%
24,668
+2,646
+12% +$87.4K
PEBO icon
1155
Peoples Bancorp
PEBO
$1.45B
$997K 0.01%
+33,234
New +$1.01M
OMF icon
1156
OneMain Financial
OMF
$6.9B
$997K 0.01%
+17,652
New +$1.04M
RARE icon
1157
Ultragenyx Pharmaceutical
RARE
$2.65B
$996K 0.01%
33,123
-27,836
-46% -$835K
HCKT icon
1158
Hackett Group
HCKT
$245M
$996K 0.01%
52,371
+42,769
+445% +$934K
GOLF icon
1159
Acushnet Holdings
GOLF
$6.13B
$995K 0.01%
12,677
+2,451
+24% +$190K
BRO icon
1160
Brown & Brown
BRO
$22.9B
$991K 0.01%
10,570
+310
+3% +$30.2K
EMBJ
1161
Embraer S.A. ADS
EMBJ
$11.6B
$988K 0.01%
16,336
-4,343
-21% -$245K
TDG icon
1162
TransDigm Group
TDG
$69.2B
$987K 0.01%
+749
New +$1.07M
OLN icon
1163
Olin
OLN
$2.64B
$987K 0.01%
39,494
-121,252
-75% -$2.69M
CAL icon
1164
Caleres
CAL
$396M
$986K 0.01%
75,604
+7,943
+12% +$115K
FSLY icon
1165
Fastly Inc
FSLY
$3.17B
$985K 0.01%
115,206
-96,029
-45% -$711K
REG icon
1166
Regency Centers
REG
$15B
$985K 0.01%
+13,510
New +$964K
NIO icon
1167
NIO
NIO
$11.3B
$984K 0.01%
129,182
+112,504
+675% +$606K
DD icon
1168
DuPont de Nemours
DD
$18.6B
$980K 0.01%
10,027
+65
+0.7% +$6.13K
INDV icon
1169
Indivior Pharmaceuticals
INDV
$4.79B
$973K 0.01%
40,342
+6,540
+19% +$137K
OBDC icon
1170
Blue Owl Capital
OBDC
$5.35B
$970K 0.01%
+75,983
New +$1.08M
HWM icon
1171
Howmet Aerospace
HWM
$116B
$963K 0.01%
4,905
-1,615
-25% -$294K
ZYME icon
1172
Zymeworks
ZYME
$1.68B
$962K 0.01%
56,318
+37,377
+197% +$535K
SEI
1173
Solaris Energy Infrastructure
SEI
$3.31B
$961K 0.01%
+24,037
New +$752K
EXPO icon
1174
Exponent
EXPO
$2.98B
$960K 0.01%
13,821
-30,277
-69% -$2.16M
DEA
1175
Easterly Government Properties
DEA
$1.18B
$957K 0.01%
41,748
+2,593
+7% +$58.9K
45 46
47
48 49

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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.