We are live on ! Find out more
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
LTC
1201
LTC Properties
LTC
$2.15B
$905K 0.01%
24,540
-5,505
-18% -$196K
AMRX icon
1202
Amneal Pharmaceuticals
AMRX
$5.75B
$903K 0.01%
90,249
-36,478
-29% -$327K
HP icon
1203
Helmerich & Payne
HP
$3.43B
$903K 0.01%
40,884
-144,162
-78% -$2.66M
SLM icon
1204
SLM Corp
SLM
$4.78B
$901K 0.01%
32,562
-12,309
-27% -$384K
XERS icon
1205
Xeris Biopharma Holdings
XERS
$1.44B
$895K 0.01%
109,994
+71,954
+189% +$478K
PSIX
1206
Power Solutions International
PSIX
$687M
$895K 0.01%
+9,112
New +$808K
EQR icon
1207
Equity Residential
EQR
$25.4B
$895K 0.01%
13,826
-12,482
-47% -$816K
VTIP icon
1208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$894K 0.01%
+17,667
New +$889K
ADI icon
1209
Analog Devices
ADI
$179B
$894K 0.01%
3,640
-129,039
-97% -$31M
RYZ
1210
Ryerson Holding Corp
RYZ
$1.61B
$894K 0.01%
39,112
+11,474
+42% +$258K
GEF icon
1211
Greif
GEF
$4.56B
$893K 0.01%
14,945
+1,519
+11% +$98.1K
INTR icon
1212
Inter&Co
INTR
$2.45B
$893K 0.01%
+96,710
New +$760K
ANAB icon
1213
AnaptysBio
ANAB
$1.61B
$892K 0.01%
29,137
+4,392
+18% +$101K
AMSF icon
1214
AMERISAFE
AMSF
$567M
$891K 0.01%
20,313
+1,239
+6% +$55.6K
EPR icon
1215
EPR Properties
EPR
$4.91B
$889K 0.01%
15,321
-10,551
-41% -$593K
TNL icon
1216
Travel + Leisure Co
TNL
$4.64B
$884K 0.01%
+14,866
New +$892K
CMF icon
1217
iShares California Muni Bond ETF
CMF
$4.56B
$882K 0.01%
+15,470
New +$866K
AFRM icon
1218
Affirm
AFRM
$24.6B
$882K 0.01%
12,067
-37,860
-76% -$2.88M
FFBC icon
1219
First Financial Bancorp
FFBC
$3.58B
$879K 0.01%
34,798
+24,842
+250% +$630K
XBI icon
1220
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$878K 0.01%
+8,765
New +$789K
SMWB icon
1221
Similarweb
SMWB
$594M
$878K 0.01%
94,388
-7,923
-8% -$70.9K
BLZE icon
1222
Backblaze
BLZE
$733M
$876K 0.01%
94,429
+33,943
+56% +$249K
LGIH icon
1223
LGI Homes
LGIH
$1.41B
$874K 0.01%
+16,911
New +$986K
XHR
1224
Xenia Hotels & Resorts
XHR
$1.99B
$873K 0.01%
63,653
+2,528
+4% +$34.3K
ARQT icon
1225
Arcutis Biotherapeutics
ARQT
$3.51B
$872K 0.01%
46,283
-51,322
-53% -$809K
47 48
49
50 51

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.