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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
HSTM icon
1426
HealthStream
HSTM
$793M
$617K 0.01%
21,864
+7,870
+56% +$216K
AUPH icon
1427
Aurinia Pharmaceuticals
AUPH
$1.97B
$617K 0.01%
55,805
+36,621
+191% +$400K
SAFT icon
1428
Safety Insurance
SAFT
$1.52B
$616K 0.01%
8,717
+4,749
+120% +$345K
CENT icon
1429
Central Garden & Pet Co
CENT
$2.74B
$612K 0.01%
18,753
-12,807
-41% -$472K
FTSL icon
1430
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$610K 0.01%
+13,299
New +$612K
PKX icon
1431
POSCO
PKX
$15.8B
$608K 0.01%
+12,357
New +$666K
KN icon
1432
Knowles
KN
$3.22B
$606K 0.01%
26,018
-77,627
-75% -$1.59M
SPB icon
1433
Spectrum Brands
SPB
$2.04B
$606K 0.01%
+11,542
New +$640K
PFS icon
1434
Provident Financial Services
PFS
$3.11B
$606K 0.01%
31,429
-25,170
-44% -$480K
KRT icon
1435
Karat Packaging
KRT
$789M
$605K 0.01%
23,997
+8,389
+54% +$221K
HTLD icon
1436
Heartland Express
HTLD
$1.11B
$604K 0.01%
72,108
+54,686
+314% +$463K
NOBL icon
1437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$601K 0.01%
11,670
-1,912
-14% -$98.9K
XPEV icon
1438
XPeng
XPEV
$11.8B
$600K 0.01%
25,598
+2,019
+9% +$40.5K
BRC icon
1439
Brady Corp
BRC
$4.45B
$600K 0.01%
+7,683
New +$568K
NTRS icon
1440
Northern Trust
NTRS
$22.2B
$599K 0.01%
+4,448
New +$572K
VVX icon
1441
V2X
VVX
$2.62B
$598K 0.01%
+10,302
New +$551K
DLTR icon
1442
Dollar Tree
DLTR
$23.1B
$597K 0.01%
+6,330
New +$677K
MCY icon
1443
Mercury Insurance
MCY
$5.94B
$594K 0.01%
7,012
+3,949
+129% +$291K
LMB icon
1444
Limbach Holdings
LMB
$867M
$592K 0.01%
+6,099
New +$734K
DDS icon
1445
Dillards
DDS
$8.87B
$592K 0.01%
+963
New +$498K
BBSI icon
1446
Barrett Business Services
BBSI
$976M
$591K 0.01%
13,345
-1,214
-8% -$55.6K
VTS icon
1447
Vitesse Energy
VTS
$659M
$591K 0.01%
25,451
+10,309
+68% +$253K
GSL icon
1448
Global Ship Lease
GSL
$1.57B
$591K 0.01%
19,242
+10,078
+110% +$300K
CRAI icon
1449
CRA International
CRAI
$1.1B
$585K 0.01%
2,805
-929
-25% -$178K
MNST icon
1450
Monster Beverage
MNST
$91.4B
$583K 0.01%
8,659
-175,817
-95% -$11M
56 57
58
59 60

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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.