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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
IMCR icon
1301
Immunocore
IMCR
$1.81B
$758K 0.01%
20,864
+6,104
+41% +$207K
NCLH icon
1302
Norwegian Cruise Line
NCLH
$9.16B
$756K 0.01%
+30,674
New +$745K
BY icon
1303
Byline Bancorp
BY
$1.76B
$753K 0.01%
+27,157
New +$758K
LUMN icon
1304
Lumen
LUMN
$6.52B
$751K 0.01%
122,771
-133,543
-52% -$641K
NMRK icon
1305
Newmark Group
NMRK
$2.82B
$751K 0.01%
40,255
-55,824
-58% -$906K
GTES icon
1306
Gates Industrial Corporation Ltd.
GTES
$6.75B
$750K 0.01%
30,216
+8,358
+38% +$208K
SUPV
1307
Grupo Supervielle
SUPV
$852M
$750K 0.01%
151,444
+67,312
+80% +$587K
EMR icon
1308
Emerson Electric
EMR
$83.6B
$749K 0.01%
+5,709
New +$778K
LCID icon
1309
Lucid Motors
LCID
$2.54B
$746K 0.01%
31,359
+5,181
+20% +$117K
MGEE icon
1310
MGE Energy Inc
MGEE
$3.11B
$746K 0.01%
+8,860
New +$756K
OMAB icon
1311
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$746K 0.01%
7,179
+4,563
+174% +$489K
TLS icon
1312
Telos
TLS
$352M
$745K 0.01%
+108,952
New +$521K
CEVA icon
1313
CEVA Inc
CEVA
$989M
$745K 0.01%
28,207
-22,541
-44% -$525K
BNY
1314
Bank of New York Mellon
BNY
$108B
$742K 0.01%
6,812
-123,762
-95% -$12.6M
APLE icon
1315
Apple Hospitality REIT
APLE
$4.01B
$742K 0.01%
61,775
-9,326
-13% -$115K
CHE icon
1316
Chemed
CHE
$6.77B
$741K 0.01%
1,656
-2,703
-62% -$1.22M
DSGX icon
1317
Descartes Systems
DSGX
$6.07B
$741K 0.01%
7,864
+4,950
+170% +$506K
AMG icon
1318
Affiliated Managers Group
AMG
$9.64B
$740K 0.01%
3,104
-489
-14% -$108K
SJM icon
1319
J.M. Smucker
SJM
$12.7B
$739K 0.01%
6,803
-1,112,297
-99% -$121M
RIGL icon
1320
Rigel Pharmaceuticals
RIGL
$711M
$738K 0.01%
+26,065
New +$780K
IMXI icon
1321
International Money Express
IMXI
$388M
$736K 0.01%
52,707
-19,420
-27% -$241K
PRLB icon
1322
Protolabs
PRLB
$1.87B
$734K 0.01%
+14,666
New +$672K
STN icon
1323
Stantec
STN
$7.78B
$733K 0.01%
+6,799
New +$743K
SRDX
1324
DELISTED
Surmodics
SRDX
$726K 0.01%
+24,279
New +$810K
NTB icon
1325
Bank of N.T. Butterfield & Son
NTB
$2.42B
$723K 0.01%
16,849
+9,322
+124% +$420K
51 52
53
54 55

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CMTU
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FMI
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MAM
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VIM
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AIM
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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.