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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
VSH icon
1326
Vishay Intertechnology
VSH
$5.86B
$721K 0.01%
+47,141
New +$748K
INMD icon
1327
InMode
INMD
$872M
$719K 0.01%
48,271
-55,508
-53% -$812K
BOH icon
1328
Bank of Hawaii
BOH
$3.33B
$718K 0.01%
10,945
-18,030
-62% -$1.2M
MYGN icon
1329
Myriad Genetics
MYGN
$530M
$718K 0.01%
99,248
+20,421
+26% +$121K
WST icon
1330
West Pharmaceutical
WST
$23.1B
$717K 0.01%
2,735
-46,113
-94% -$11.2M
LOB icon
1331
Live Oak Bancshares
LOB
$1.95B
$717K 0.01%
+20,357
New +$701K
RRX icon
1332
Regal Rexnord
RRX
$14.2B
$717K 0.01%
4,998
-730
-13% -$108K
CVBF icon
1333
CVB Financial
CVBF
$3.98B
$717K 0.01%
37,900
+10,058
+36% +$200K
MTH icon
1334
Meritage Homes
MTH
$4.87B
$711K 0.01%
+9,823
New +$730K
INTA icon
1335
Intapp
INTA
$2.12B
$710K 0.01%
17,353
-159,230
-90% -$6.88M
TTC icon
1336
Toro Company
TTC
$8.93B
$709K 0.01%
9,303
-52,700
-85% -$4.04M
OFG icon
1337
OFG Bancorp
OFG
$2.21B
$708K 0.01%
16,282
-2,159
-12% -$94.7K
IMO icon
1338
Imperial Oil
IMO
$62.1B
$707K 0.01%
+7,789
New +$673K
YUM icon
1339
Yum! Brands
YUM
$41B
$706K 0.01%
4,648
-38,021
-89% -$5.6M
STKL
1340
DELISTED
SunOpta
STKL
$706K 0.01%
120,481
+9,496
+9% +$58.9K
ATEN icon
1341
A10 Networks
ATEN
$2.47B
$704K 0.01%
+38,790
New +$702K
COIN icon
1342
Coinbase
COIN
$41.7B
$703K 0.01%
2,083
+1,511
+264% +$512K
MFA
1343
MFA Financial
MFA
$929M
$701K 0.01%
+76,317
New +$737K
ZG icon
1344
Zillow
ZG
$7.02B
$701K 0.01%
9,417
+5,291
+128% +$416K
AMBP icon
1345
Ardagh Metal Packaging
AMBP
$2.86B
$701K 0.01%
175,683
+28,743
+20% +$114K
TRI icon
1346
Thomson Reuters
TRI
$39.4B
$698K 0.01%
4,423
+297
+7% +$55.4K
CURI icon
1347
CuriosityStream
CURI
$139M
$697K 0.01%
131,450
-7,677
-6% -$35.4K
MAR icon
1348
Marriott International
MAR
$98.7B
$696K 0.01%
2,674
-2,464
-48% -$662K
SITC icon
1349
SITE Centers
SITC
$230M
$696K 0.01%
77,292
+50,291
+186% +$535K
BATRA icon
1350
Atlanta Braves Holdings Series A
BATRA
$3.53B
$696K 0.01%
15,301
+10,396
+212% +$492K
52 53
54
55 56

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MT
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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.