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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
GSHD icon
1226
Goosehead Insurance
GSHD
$1.48B
$869K 0.01%
11,672
+884
+8% +$77.9K
HAPN
1227
Happen Inc
HAPN
$2.16B
$869K 0.01%
57,178
+12,453
+28% +$189K
ECG
1228
Everus Construction Group
ECG
$6.4B
$867K 0.01%
10,111
-11,360
-53% -$844K
LULU icon
1229
lululemon athletica
LULU
$13.3B
$866K 0.01%
4,869
-658
-12% -$132K
ATI icon
1230
ATI
ATI
$26.1B
$866K 0.01%
10,645
-30,483
-74% -$2.47M
AQN icon
1231
Algonquin Power & Utilities
AQN
$4.67B
$864K 0.01%
+160,905
New +$925K
AIN icon
1232
Albany International
AIN
$2.15B
$863K 0.01%
16,194
+9,568
+144% +$607K
ARCC icon
1233
Ares Capital
ARCC
$13.6B
$862K 0.01%
42,249
-25,480
-38% -$566K
PHR icon
1234
Phreesia
PHR
$660M
$862K 0.01%
+36,643
New +$997K
ECPG icon
1235
Encore Capital Group
ECPG
$1.99B
$859K 0.01%
20,576
+6,021
+41% +$247K
BFH icon
1236
Bread Financial
BFH
$4.4B
$857K 0.01%
+15,373
New +$949K
AGO icon
1237
Assured Guaranty
AGO
$3.79B
$856K 0.01%
10,112
-1,176
-10% -$97.7K
REAX icon
1238
Real Brokerage
REAX
$388M
$855K 0.01%
204,569
+192,943
+1,660% +$871K
SAND
1239
DELISTED
Sandstorm Gold
SAND
$854K 0.01%
68,244
-129,993
-66% -$1.38M
COLM icon
1240
Columbia Sportswear
COLM
$3.22B
$854K 0.01%
16,331
-15,746
-49% -$885K
WRD
1241
WeRide Inc
WRD
$1.82B
$852K 0.01%
86,047
+70,566
+456% +$669K
GRBK icon
1242
Green Brick Partners
GRBK
$3.14B
$848K 0.01%
11,484
+824
+8% +$56.3K
PH icon
1243
Parker-Hannifin
PH
$124B
$843K 0.01%
1,112
+266
+31% +$196K
LPG icon
1244
Dorian LPG
LPG
$1.88B
$843K 0.01%
+28,284
New +$849K
BOW
1245
Bowhead Specialty Holdings
BOW
$1.02B
$839K 0.01%
31,043
-15,796
-34% -$495K
SBSW icon
1246
Sibanye-Stillwater
SBSW
$6.06B
$838K 0.01%
74,549
+6,907
+10% +$60.3K
KSS icon
1247
Kohl's
KSS
$2.07B
$834K 0.01%
54,269
-98,809
-65% -$1.32M
BJRI icon
1248
BJ's Restaurants
BJRI
$1.43B
$833K 0.01%
27,275
+16,532
+154% +$590K
USFD icon
1249
US Foods
USFD
$21.9B
$832K 0.01%
10,863
-81,454
-88% -$6.48M
RDWR icon
1250
Radware
RDWR
$1.25B
$831K 0.01%
31,372
-2,683
-8% -$71.6K
48 49
50
51 52

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MT
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CMTU
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FMI
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MAM
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VIM
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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.