We are live on ! Find out more
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
DMC
1351
Del Monte Corp
DMC
$1.35B
$694K 0.01%
19,991
+275
+1% +$9.74K
UNH icon
1352
UnitedHealth
UNH
$382B
$693K 0.01%
2,006
-24,299
-92% -$7.35M
CFLT
1353
DELISTED
Confluent
CFLT
$691K 0.01%
+34,919
New +$730K
ANGL icon
1354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$691K 0.01%
23,244
-7,848
-25% -$230K
ZIP icon
1355
ZipRecruiter
ZIP
$318M
$691K 0.01%
163,697
+20,528
+14% +$96K
CECO icon
1356
Ceco Environmental
CECO
$4.42B
$690K 0.01%
13,482
+1,654
+14% +$70K
MMS icon
1357
Maximus
MMS
$3.14B
$690K 0.01%
7,551
-61,649
-89% -$5M
VG
1358
Venture Global Inc
VG
$35.6B
$690K 0.01%
+48,612
New +$693K
HY icon
1359
Hyster-Yale Materials Handling
HY
$593M
$690K 0.01%
18,706
-4,617
-20% -$180K
LADR
1360
Ladder Capital
LADR
$1.25B
$689K 0.01%
63,175
+32,329
+105% +$364K
ENVX icon
1361
Enovix
ENVX
$862M
$689K 0.01%
69,129
-10,388
-13% -$115K
CHD icon
1362
Church & Dwight Co
CHD
$23.1B
$689K 0.01%
7,860
-526,922
-99% -$49.4M
PTCT icon
1363
PTC Therapeutics
PTCT
$6.37B
$689K 0.01%
11,223
-13,131
-54% -$684K
TTE icon
1364
TotalEnergies
TTE
$193B
$688K 0.01%
11,532
-711
-6% -$43.8K
EXP icon
1365
Eagle Materials
EXP
$6.6B
$688K 0.01%
2,952
-4,692
-61% -$1.06M
RRR icon
1366
Red Rock Resorts
RRR
$3.74B
$687K 0.01%
11,246
+819
+8% +$48.2K
CENTA icon
1367
Central Garden & Pet Co Class A
CENTA
$2.41B
$684K 0.01%
23,177
-23,871
-51% -$795K
AVNS icon
1368
Avanos Medical
AVNS
$1.17B
$683K 0.01%
59,073
-27,524
-32% -$322K
AMTB icon
1369
Amerant Bancorp
AMTB
$1.12B
$682K 0.01%
35,417
+12,582
+55% +$254K
WEN icon
1370
Wendy's
WEN
$1.33B
$681K 0.01%
74,395
-163,140
-69% -$1.68M
GOLD
1371
Gold.com Inc
GOLD
$1.14B
$681K 0.01%
26,325
-16,798
-39% -$397K
STM icon
1372
STMicroelectronics
STM
$46B
$675K 0.01%
+23,894
New +$668K
AOS icon
1373
A.O. Smith
AOS
$8.38B
$673K 0.01%
9,174
-156,407
-94% -$11.2M
SPHR icon
1374
Sphere Entertainment
SPHR
$4.88B
$673K 0.01%
10,831
-18,907
-64% -$892K
OPEN icon
1375
Opendoor
OPEN
$3.69B
$672K 0.01%
+87,082
New +$353K
53 54
55
56 57

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.