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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
GXO icon
101
GXO Logistics
GXO
$6.06B
$16.9M 0.19%
320,101
+280,161
+701% +$14.4M
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.5B
$16.9M 0.19%
179,827
+153,716
+589% +$15.3M
BROS icon
103
Dutch Bros
BROS
$8.78B
$16.8M 0.19%
321,791
-8,204
-2% -$519K
ALSN icon
104
Allison Transmission
ALSN
$10.1B
$16.5M 0.19%
194,123
+59,359
+44% +$5.28M
AS icon
105
Amer Sports
AS
$19.7B
$16.4M 0.19%
472,305
+26,481
+6% +$998K
DVN icon
106
Devon Energy
DVN
$51.9B
$16.4M 0.19%
467,110
+81,122
+21% +$2.76M
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.2B
$16.3M 0.19%
250,056
-17,771
-7% -$1.16M
VTRS icon
108
Viatris
VTRS
$20.1B
$16.2M 0.19%
1,633,398
+256,628
+19% +$2.5M
HRB icon
109
H&R Block
HRB
$5.18B
$16M 0.18%
316,492
+205,161
+184% +$10.8M
TEL icon
110
TE Connectivity
TEL
$58.8B
$15.9M 0.18%
72,380
+68,468
+1,750% +$13.7M
PLTR icon
111
Palantir
PLTR
$295B
$15.7M 0.18%
86,006
-128,703
-60% -$20.9M
APH icon
112
Amphenol
APH
$188B
$15.5M 0.18%
125,248
-1,694
-1% -$186K
PCTY icon
113
Paylocity
PCTY
$6.71B
$15.5M 0.18%
97,157
+88,941
+1,083% +$15.7M
ANET icon
114
Arista Networks
ANET
$219B
$15.4M 0.18%
105,702
+4,200
+4% +$541K
MSCI icon
115
MSCI
MSCI
$40B
$15.3M 0.18%
27,044
-40,779
-60% -$23.1M
PFE icon
116
Pfizer
PFE
$140B
$15.2M 0.17%
597,003
+179,809
+43% +$4.44M
CVNA icon
117
Carvana
CVNA
$43.3B
$15.2M 0.17%
201,595
+29,170
+17% +$2.09M
CPRT icon
118
Copart
CPRT
$25.9B
$15.1M 0.17%
335,310
-33,600
-9% -$1.58M
CDNS icon
119
Cadence Design Systems
CDNS
$90B
$14.9M 0.17%
42,531
+5,462
+15% +$1.88M
MSI icon
120
Motorola Solutions
MSI
$69.4B
$14.9M 0.17%
32,619
-36,508
-53% -$16.5M
AMP icon
121
Ameriprise Financial
AMP
$46.8B
$14.9M 0.17%
30,292
+28,116
+1,292% +$14.4M
CTVA icon
122
Corteva
CTVA
$59.7B
$14.8M 0.17%
218,766
+117,872
+117% +$8.54M
PM icon
123
Philip Morris
PM
$301B
$14.8M 0.17%
91,155
+51,707
+131% +$8.7M
LMT icon
124
Lockheed Martin
LMT
$134B
$14.8M 0.17%
29,595
-7,263
-20% -$3.3M
NOC icon
125
Northrop Grumman
NOC
$77B
$14.8M 0.17%
+24,217
New +$13.7M
3 4
5
6 7

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CMTU
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FMI
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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.