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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
RBA icon
1476
RB Global
RBA
$20.8B
$549K 0.01%
5,072
+344
+7% +$38.6K
PRTA icon
1477
Prothena Corp
PRTA
$458M
$547K 0.01%
56,080
+15,113
+37% +$116K
DLO icon
1478
dLocal
DLO
$4.26B
$547K 0.01%
38,310
+26,625
+228% +$339K
KRNY icon
1479
Kearny Financial
KRNY
$592M
$546K 0.01%
83,132
+33,816
+69% +$217K
LOMA
1480
Loma Negra
LOMA
$1.33B
$545K 0.01%
73,933
+49,160
+198% +$489K
KMB icon
1481
Kimberly-Clark
KMB
$36.4B
$544K 0.01%
4,379
-28,484
-87% -$3.68M
ADAM
1482
Adamas Trust
ADAM
$777M
$540K 0.01%
77,480
+27,199
+54% +$189K
RMD icon
1483
ResMed
RMD
$28.3B
$538K 0.01%
+1,967
New +$537K
IPG
1484
DELISTED
Interpublic Group of Companies
IPG
$538K 0.01%
19,284
-39,460
-67% -$1.02M
SII
1485
Sprott
SII
$2.65B
$538K 0.01%
6,462
-3,786
-37% -$264K
BUSE icon
1486
First Busey Corp
BUSE
$2.52B
$537K 0.01%
23,200
-13,998
-38% -$334K
ADM icon
1487
Archer Daniels Midland
ADM
$41.4B
$536K 0.01%
8,973
+3,073
+52% +$180K
CBT icon
1488
Cabot Corp
CBT
$4.65B
$534K 0.01%
7,027
-2,388
-25% -$186K
SHO icon
1489
Sunstone Hotel Investors
SHO
$2.19B
$534K 0.01%
56,966
+37,527
+193% +$345K
SCHD icon
1490
Schwab US Dividend Equity ETF
SCHD
$102B
$531K 0.01%
+19,436
New +$530K
AVDL
1491
DELISTED
Avadel Pharmaceuticals
AVDL
$530K 0.01%
34,731
+5,032
+17% +$65.5K
TITN icon
1492
Titan Machinery
TITN
$466M
$530K 0.01%
31,660
+11,321
+56% +$222K
ESRT icon
1493
Empire State Realty Trust
ESRT
$976M
$529K 0.01%
69,125
+30,642
+80% +$234K
SGML icon
1494
Sigma Lithium
SGML
$1.08B
$529K 0.01%
82,462
+28,313
+52% +$170K
PWP icon
1495
Perella Weinberg Partners
PWP
$1.14B
$527K 0.01%
+24,718
New +$528K
DXPE icon
1496
DXP Enterprises
DXPE
$2.62B
$526K 0.01%
+4,414
New +$493K
OXM icon
1497
Oxford Industries
OXM
$577M
$526K 0.01%
12,963
-13,225
-51% -$573K
WING icon
1498
Wingstop
WING
$3.68B
$525K 0.01%
2,085
-11,467
-85% -$3.56M
F icon
1499
Ford
F
$57.3B
$525K 0.01%
+43,861
New +$505K
BL icon
1500
BlackLine
BL
$1.69B
$524K 0.01%
+9,868
New +$533K
58 59
60
61 62

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MT
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CMTU
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FMI
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MAM
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AIM
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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.