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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
QLYS icon
1376
Qualys
QLYS
$4.84B
$670K 0.01%
5,063
-6,468
-56% -$877K
TROW icon
1377
T. Rowe Price
TROW
$25B
$670K 0.01%
+6,523
New +$686K
CWT icon
1378
California Water Service
CWT
$3.04B
$668K 0.01%
14,556
+8,750
+151% +$403K
EIG icon
1379
Employers Holdings
EIG
$908M
$667K 0.01%
15,696
+9,020
+135% +$393K
CAI
1380
Caris Life Sciences
CAI
$4.39B
$666K 0.01%
+22,028
New +$702K
DBD icon
1381
Diebold Nixdorf
DBD
$3.09B
$666K 0.01%
11,670
+3,924
+51% +$232K
FRME icon
1382
First Merchants
FRME
$2.72B
$665K 0.01%
17,628
+5,660
+47% +$226K
LEG icon
1383
Leggett & Platt
LEG
$1.52B
$663K 0.01%
74,683
-217,593
-74% -$2.07M
CGNT icon
1384
Cognyte Software
CGNT
$612M
$661K 0.01%
78,632
-18,487
-19% -$164K
FOUR icon
1385
Shift4
FOUR
$3.84B
$660K 0.01%
+8,527
New +$793K
FTS icon
1386
Fortis
FTS
$30B
$659K 0.01%
+12,995
New +$639K
HLMN icon
1387
Hillman Solutions
HLMN
$1.56B
$658K 0.01%
+71,707
New +$647K
CYBR
1388
DELISTED
CyberArk
CYBR
$658K 0.01%
+1,362
New +$585K
NPB
1389
Northpointe Bancshares
NPB
$594M
$658K 0.01%
38,517
+21,301
+124% +$348K
MBB icon
1390
iShares MBS ETF
MBB
$39B
$656K 0.01%
+6,896
New +$648K
BLSH
1391
Bullish
BLSH
$3.63B
$656K 0.01%
+10,313
New +$633K
RELX icon
1392
RELX
RELX
$60.1B
$656K 0.01%
13,733
-16
-0.1% -$791
ULS icon
1393
UL Solutions
ULS
$17.2B
$654K 0.01%
9,231
-102,997
-92% -$7.02M
SMTC icon
1394
Semtech
SMTC
$11.7B
$653K 0.01%
9,143
-10,936
-54% -$594K
GRNT icon
1395
Granite Ridge Resources
GRNT
$640M
$649K 0.01%
119,950
+42,882
+56% +$234K
HAYW icon
1396
Hayward Holdings
HAYW
$3.13B
$647K 0.01%
42,809
-54,925
-56% -$842K
OFIX icon
1397
Orthofix Medical
OFIX
$455M
$647K 0.01%
44,178
-18,180
-29% -$239K
CAAP icon
1398
Corporacion America
CAAP
$4.11B
$645K 0.01%
+35,623
New +$718K
MDXG icon
1399
MiMedx Group
MDXG
$626M
$645K 0.01%
92,467
-1,557
-2% -$10.8K
TCMD icon
1400
Tactile Systems Technology
TCMD
$620M
$645K 0.01%
46,569
-5,293
-10% -$63.7K
54 55
56
57 58

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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.