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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
SLYV icon
1401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$643K 0.01%
7,257
-441
-6% -$37.6K
VERA icon
1402
Vera Therapeutics
VERA
$2.54B
$643K 0.01%
+22,138
New +$512K
DLX icon
1403
Deluxe
DLX
$1.19B
$642K 0.01%
33,138
+4,575
+16% +$83.3K
NIQ
1404
NIQ Global Intelligence PLC
NIQ
$3.17B
$641K 0.01%
+40,822
New +$710K
VRTS icon
1405
Virtus Investment Partners
VRTS
$1.11B
$640K 0.01%
3,367
-627
-16% -$123K
ASM
1406
Avino Silver & Gold Mines
ASM
$987M
$640K 0.01%
+121,866
New +$491K
ALNT icon
1407
Allient
ALNT
$1.47B
$640K 0.01%
14,294
+3,667
+35% +$157K
AIV
1408
Aimco
AIV
$380M
$640K 0.01%
+80,662
New +$655K
PNC icon
1409
PNC Financial Services
PNC
$100B
$639K 0.01%
3,182
-6,429
-67% -$1.27M
XMTR icon
1410
Xometry
XMTR
$4.77B
$639K 0.01%
+11,737
New +$509K
PRAA icon
1411
PRA Group
PRAA
$648M
$639K 0.01%
41,377
-22,357
-35% -$362K
MCS icon
1412
Marcus Corp
MCS
$732M
$638K 0.01%
41,118
-20,047
-33% -$321K
AEG icon
1413
Aegon
AEG
$13.5B
$635K 0.01%
79,480
+45,352
+133% +$339K
IBM icon
1414
IBM
IBM
$202B
$635K 0.01%
+2,250
New +$589K
SLVM icon
1415
Sylvamo
SLVM
$1.52B
$634K 0.01%
14,334
-23,630
-62% -$1.09M
PRGO icon
1416
Perrigo
PRGO
$1.4B
$633K 0.01%
+28,402
New +$694K
KRG icon
1417
Kite Realty
KRG
$5.95B
$632K 0.01%
+28,323
New +$632K
MRTN icon
1418
Marten Transport
MRTN
$1.33B
$630K 0.01%
59,128
+17,766
+43% +$216K
PGC icon
1419
Peapack-Gladstone Financial
PGC
$822M
$628K 0.01%
22,738
+11,784
+108% +$331K
AMAL icon
1420
Amalgamated Financial
AMAL
$1.48B
$625K 0.01%
+23,008
New +$684K
CNNE icon
1421
Cannae Holdings
CNNE
$647M
$624K 0.01%
+34,057
New +$673K
PLOW icon
1422
Douglas Dynamics
PLOW
$1.07B
$621K 0.01%
19,861
+2,232
+13% +$69.9K
VOD icon
1423
Vodafone
VOD
$34.9B
$620K 0.01%
53,463
+4,551
+9% +$51.9K
ITW icon
1424
Illinois Tool Works
ITW
$81.4B
$620K 0.01%
+2,378
New +$620K
STX icon
1425
Seagate
STX
$193B
$619K 0.01%
2,621
-59,867
-96% -$10.2M
55 56
57
58 59

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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.