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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
VRE
1251
DELISTED
Veris Residential
VRE
$826K 0.01%
54,366
+37,590
+224% +$559K
CGAU
1252
Centerra Gold
CGAU
$3.22B
$824K 0.01%
+76,815
New +$613K
BKV
1253
BKV Corp
BKV
$2.73B
$822K 0.01%
+35,556
New +$775K
PHIN icon
1254
Phinia Inc
PHIN
$2.85B
$822K 0.01%
14,304
+862
+6% +$46.5K
STNG icon
1255
Scorpio Tankers
STNG
$3.89B
$822K 0.01%
14,666
-11,472
-44% -$566K
CPS icon
1256
Cooper-Standard Automotive
CPS
$505M
$819K 0.01%
22,168
-22,643
-51% -$690K
DRVN icon
1257
Driven Brands
DRVN
$2.39B
$816K 0.01%
+50,642
New +$882K
MNKD icon
1258
MannKind Corp
MNKD
$1.26B
$815K 0.01%
151,839
-54,403
-26% -$239K
HRL icon
1259
Hormel Foods
HRL
$14.4B
$812K 0.01%
32,823
-20,676
-39% -$573K
CSW
1260
CSW Industrials
CSW
$4.72B
$811K 0.01%
3,342
-3,384
-50% -$908K
PHM icon
1261
Pultegroup
PHM
$24.6B
$809K 0.01%
+6,122
New +$760K
CRMD icon
1262
CorMedix
CRMD
$603M
$809K 0.01%
69,543
+52,509
+308% +$635K
UNFI icon
1263
United Natural Foods
UNFI
$2.98B
$809K 0.01%
21,497
-172,882
-89% -$4.74M
QCRH icon
1264
QCR Holdings
QCRH
$1.66B
$808K 0.01%
10,676
-10,752
-50% -$810K
LMND icon
1265
Lemonade
LMND
$4.78B
$807K 0.01%
15,078
-21,253
-58% -$1.04M
NAGE
1266
Niagen Bioscience
NAGE
$257M
$807K 0.01%
86,479
+51,404
+147% +$519K
PRO
1267
DELISTED
PROS Holdings
PRO
$806K 0.01%
35,185
-67,384
-66% -$1.1M
PENN icon
1268
PENN Entertainment
PENN
$2.83B
$806K 0.01%
41,852
-12,737
-23% -$239K
WSM icon
1269
Williams-Sonoma
WSM
$27.4B
$806K 0.01%
4,123
-33,764
-89% -$6.45M
RLJ icon
1270
RLJ Lodging Trust
RLJ
$1.88B
$804K 0.01%
111,724
+11,878
+12% +$89.5K
PLAB icon
1271
Photronics
PLAB
$1.73B
$803K 0.01%
35,002
+3,047
+10% +$65.2K
DNTH icon
1272
Dianthus Therapeutics
DNTH
$5.76B
$802K 0.01%
+20,379
New +$521K
ALE
1273
DELISTED
Allete
ALE
$802K 0.01%
12,074
+5,433
+82% +$353K
CPF icon
1274
Central Pacific Financial
CPF
$1.01B
$801K 0.01%
26,388
+1,344
+5% +$39.4K
TRN icon
1275
Trinity Industries
TRN
$2.91B
$800K 0.01%
28,544
-21,707
-43% -$599K
49 50
51
52 53

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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.