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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
MRUS
1451
DELISTED
Merus
MRUS
$582K 0.01%
6,186
-3,751
-38% -$244K
ATEX icon
1452
Anterix
ATEX
$1.83B
$581K 0.01%
27,051
+2,183
+9% +$49K
QS icon
1453
QuantumScape Corp
QS
$3B
$579K 0.01%
+47,027
New +$459K
BELFB
1454
Bel Fuse Inc Class B
BELFB
$3.88B
$579K 0.01%
+4,108
New +$524K
ODP
1455
DELISTED
ODP
ODP
$579K 0.01%
20,795
-24,075
-54% -$494K
UFCS icon
1456
United Fire Group
UFCS
$1.32B
$575K 0.01%
18,895
+9,032
+92% +$266K
AVAH icon
1457
Aveanna Healthcare
AVAH
$2.06B
$574K 0.01%
64,696
+17,359
+37% +$110K
FUBO icon
1458
FuboTV Inc
FUBO
$245M
$574K 0.01%
11,520
-2,460
-18% -$112K
SPOK icon
1459
Spok Holdings
SPOK
$221M
$574K 0.01%
33,252
+11,294
+51% +$201K
ZGN icon
1460
Zegna
ZGN
$3.84B
$573K 0.01%
60,653
+24,817
+69% +$216K
MLKN icon
1461
MillerKnoll
MLKN
$1.5B
$573K 0.01%
32,296
-5,285
-14% -$107K
SCHL icon
1462
Scholastic
SCHL
$796M
$566K 0.01%
20,674
+2,288
+12% +$56.6K
BV icon
1463
BrightView Holdings
BV
$1.31B
$566K 0.01%
+42,206
New +$627K
ASR icon
1464
Grupo Aeroportuario del Sureste
ASR
$8.03B
$565K 0.01%
1,747
-1,874
-52% -$603K
MGRC icon
1465
McGrath RentCorp
MGRC
$2.94B
$565K 0.01%
4,815
+440
+10% +$53.1K
BKD icon
1466
Brookdale Senior Living
BKD
$3.62B
$563K 0.01%
66,526
+7,440
+13% +$56.7K
CPT icon
1467
Camden Property Trust
CPT
$11.3B
$563K 0.01%
5,268
-15,821
-75% -$1.74M
SRCE icon
1468
1st Source
SRCE
$2.07B
$561K 0.01%
9,114
+5,388
+145% +$338K
AMWD
1469
DELISTED
American Woodmark
AMWD
$561K 0.01%
+8,399
New +$515K
ZEUS
1470
DELISTED
Olympic Steel
ZEUS
$559K 0.01%
18,369
-6,961
-27% -$228K
BC icon
1471
Brunswick
BC
$5.19B
$558K 0.01%
+8,823
New +$547K
UE icon
1472
Urban Edge Properties
UE
$2.94B
$557K 0.01%
+27,229
New +$543K
OKTA icon
1473
Okta
OKTA
$24.1B
$557K 0.01%
6,075
-21,229
-78% -$1.98M
RAMP icon
1474
LiveRamp
RAMP
$2.29B
$554K 0.01%
20,412
-93,012
-82% -$2.75M
FSLR icon
1475
First Solar
FSLR
$21.8B
$551K 0.01%
2,497
-55,070
-96% -$10.6M
57 58
59
60 61

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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.