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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
ETR icon
126
Entergy
ETR
$54.1B
$14.7M 0.17%
157,796
+12,044
+8% +$1.06M
IRTC icon
127
iRhythm Holdings
IRTC
$3.59B
$14.7M 0.17%
85,211
+10,369
+14% +$1.65M
COMP icon
128
Compass
COMP
$8.27B
$14.6M 0.17%
1,819,182
+536,953
+42% +$4.35M
RBRK icon
129
Rubrik
RBRK
$15.1B
$14.6M 0.17%
177,087
-7,174
-4% -$617K
MSFT icon
130
Microsoft
MSFT
$2.84T
$14.6M 0.17%
28,101
-31,842
-53% -$16.2M
GILD icon
131
Gilead Sciences
GILD
$161B
$14.5M 0.17%
130,444
+115,300
+761% +$13.1M
CDW icon
132
CDW
CDW
$17.1B
$14.4M 0.17%
90,645
-78,556
-46% -$13.4M
PEG icon
133
Public Service Enterprise Group
PEG
$39.8B
$14.4M 0.16%
172,168
+153,575
+826% +$12.9M
RCL icon
134
Royal Caribbean
RCL
$78.7B
$14.4M 0.16%
+44,367
New +$14.8M
SGI
135
Somnigroup International
SGI
$15.1B
$14.3M 0.16%
170,007
+119,811
+239% +$9.44M
FERG icon
136
Ferguson
FERG
$44.7B
$14.3M 0.16%
63,697
+15,218
+31% +$3.45M
LII icon
137
Lennox International
LII
$18.8B
$14.2M 0.16%
+26,795
New +$15.6M
FLS icon
138
Flowserve
FLS
$9.25B
$14.1M 0.16%
265,414
-85,622
-24% -$4.65M
TRP icon
139
TC Energy
TRP
$73.5B
$13.9M 0.16%
255,896
-452,937
-64% -$22.7M
EOG icon
140
EOG Resources
EOG
$78B
$13.9M 0.16%
+123,984
New +$14.8M
GEV icon
141
GE Vernova
GEV
$270B
$13.8M 0.16%
22,494
-14,043
-38% -$8.51M
NU icon
142
Nu Holdings
NU
$68.1B
$13.7M 0.16%
858,355
-46,851
-5% -$654K
ALC icon
143
Alcon
ALC
$33.1B
$13.7M 0.16%
+183,753
New +$15.3M
VLTO icon
144
Veralto
VLTO
$22.6B
$13.6M 0.16%
127,698
-68,677
-35% -$7.25M
VMC icon
145
Vulcan Materials
VMC
$36.3B
$13.5M 0.16%
+44,007
New +$12.5M
KBR icon
146
KBR
KBR
$4.68B
$13.5M 0.15%
286,063
-54,309
-16% -$2.63M
DELL icon
147
Dell
DELL
$283B
$13.5M 0.15%
95,228
+86,736
+1,021% +$11.3M
P
148
Everpure Inc
P
$24.8B
$13.5M 0.15%
160,826
+142,577
+781% +$9.48M
IOT icon
149
Samsara
IOT
$19.3B
$13.5M 0.15%
361,419
-96,343
-21% -$3.58M
DXCM icon
150
DexCom
DXCM
$27.6B
$13.4M 0.15%
199,460
+187,122
+1,517% +$14.8M
4 5
6
7 8

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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.