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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
SVV icon
1276
Savers
SVV
$1.45B
$800K 0.01%
60,392
-8,171
-12% -$94K
LIND icon
1277
Lindblad Expeditions
LIND
$1.8B
$800K 0.01%
+62,503
New +$823K
OI icon
1278
O-I Glass
OI
$1.43B
$800K 0.01%
61,678
+41,493
+206% +$566K
AMRZ
1279
Amrize Ltd
AMRZ
$27.8B
$799K 0.01%
+16,458
New +$839K
LPLA icon
1280
LPL Financial
LPLA
$26.7B
$798K 0.01%
2,398
-38,534
-94% -$14M
KMI icon
1281
Kinder Morgan
KMI
$71.1B
$797K 0.01%
28,136
+12,736
+83% +$349K
TPL icon
1282
Texas Pacific Land
TPL
$28.7B
$796K 0.01%
2,559
-22,752
-90% -$7.16M
EC icon
1283
Ecopetrol
EC
$32.9B
$795K 0.01%
86,366
-4,900
-5% -$43.9K
CTRN icon
1284
Citi Trends
CTRN
$541M
$795K 0.01%
25,632
+3,400
+15% +$110K
COLD icon
1285
Americold
COLD
$4.15B
$794K 0.01%
64,848
+39,548
+156% +$589K
IBKR icon
1286
Interactive Brokers
IBKR
$41.2B
$793K 0.01%
11,527
-28,134
-71% -$1.77M
BYD icon
1287
Boyd Gaming
BYD
$6.58B
$793K 0.01%
9,173
-9,247
-50% -$777K
ADT icon
1288
ADT
ADT
$5.24B
$789K 0.01%
90,531
+65,855
+267% +$565K
AZTA icon
1289
Azenta
AZTA
$1.28B
$786K 0.01%
+27,352
New +$848K
FFIC
1290
DELISTED
Flushing Financial
FFIC
$784K 0.01%
56,739
+31,017
+121% +$404K
GIC icon
1291
Global Industrial
GIC
$1.36B
$782K 0.01%
21,320
+3,678
+21% +$123K
USRT icon
1292
iShares Core US REIT ETF
USRT
$4.75B
$781K 0.01%
13,297
+3,854
+41% +$221K
BGC icon
1293
BGC Group
BGC
$5.61B
$779K 0.01%
82,335
+54,788
+199% +$549K
KNSL icon
1294
Kinsale Capital Group
KNSL
$8.05B
$777K 0.01%
+1,828
New +$829K
TGS icon
1295
Transportadora de Gas del Sur
TGS
$4.55B
$777K 0.01%
36,958
+18,985
+106% +$491K
DTE icon
1296
DTE Energy
DTE
$30.9B
$776K 0.01%
5,489
-40,052
-88% -$5.49M
FLNG icon
1297
FLEX LNG
FLNG
$1.64B
$774K 0.01%
+30,723
New +$762K
AOSL icon
1298
Alpha and Omega Semiconductor
AOSL
$911M
$774K 0.01%
27,680
+19,231
+228% +$534K
UMH
1299
UMH Properties
UMH
$1.32B
$771K 0.01%
+51,907
New +$831K
AGL icon
1300
Agilon Health
AGL
$1.61B
$763K 0.01%
29,620
-16,339
-36% -$617K
50 51
52
53 54

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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.