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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
HSBC icon
1176
HSBC
HSBC
$356B
$956K 0.01%
13,465
-3,686
-21% -$240K
ETD icon
1177
Ethan Allen Interiors
ETD
$590M
$956K 0.01%
32,438
+14,185
+78% +$419K
VMI icon
1178
Valmont Industries
VMI
$9.53B
$953K 0.01%
2,457
-1,220
-33% -$444K
IXJ icon
1179
iShares Global Healthcare ETF
IXJ
$4.1B
$952K 0.01%
+10,748
New +$929K
XPEL icon
1180
XPEL
XPEL
$1.21B
$950K 0.01%
+28,731
New +$1.02M
TVTX icon
1181
Travere Therapeutics
TVTX
$5.37B
$949K 0.01%
39,690
-71,117
-64% -$1.34M
BCH icon
1182
Banco de Chile
BCH
$20.9B
$945K 0.01%
31,183
+12,736
+69% +$370K
REZI icon
1183
Resideo Technologies
REZI
$5.26B
$944K 0.01%
+21,856
New +$683K
VVV icon
1184
Valvoline
VVV
$5.03B
$943K 0.01%
+26,250
New +$1M
GOGO icon
1185
Gogo Inc
GOGO
$533M
$942K 0.01%
+109,609
New +$1.39M
NWE icon
1186
NorthWestern Energy
NWE
$4.48B
$941K 0.01%
16,057
-31,291
-66% -$1.73M
ICHR icon
1187
Ichor Holdings
ICHR
$2.75B
$940K 0.01%
+53,630
New +$1.02M
TRMK icon
1188
Trustmark
TRMK
$2.74B
$939K 0.01%
23,707
+15,595
+192% +$608K
HOOD icon
1189
Robinhood
HOOD
$84.4B
$934K 0.01%
+6,523
New +$711K
CAKE icon
1190
Cheesecake Factory
CAKE
$4.27B
$932K 0.01%
17,059
-111,415
-87% -$6.82M
TRNS icon
1191
Transcat
TRNS
$792M
$932K 0.01%
12,728
-4,614
-27% -$372K
VRRM icon
1192
Verra Mobility
VRRM
$632M
$930K 0.01%
37,662
+25,819
+218% +$638K
LEN icon
1193
Lennar Class A
LEN
$20.8B
$928K 0.01%
+7,359
New +$913K
FUL icon
1194
H.B. Fuller
FUL
$3.03B
$927K 0.01%
15,630
-18,507
-54% -$1.11M
BULL
1195
Webull Corp
BULL
$4.12B
$924K 0.01%
62,447
-71,220
-53% -$1.02M
COO icon
1196
Cooper Companies
COO
$13.9B
$920K 0.01%
13,421
+9,742
+265% +$690K
DRH icon
1197
Diamondrock Hospitality Co
DRH
$2.65B
$914K 0.01%
+114,813
New +$929K
PRCH icon
1198
Porch Group
PRCH
$1.38B
$910K 0.01%
+54,240
New +$832K
NEXT icon
1199
NextDecade
NEXT
$1.79B
$910K 0.01%
+134,002
New +$1.3M
BJ icon
1200
BJs Wholesale Club
BJ
$12.1B
$909K 0.01%
+9,747
New +$996K
46 47
48
49 50

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CMTU
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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.