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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
SKM icon
1501
SK Telecom
SKM
$13.7B
$524K 0.01%
24,237
-5,760
-19% -$128K
NTST
1502
NETSTREIT Corp
NTST
$2.16B
$523K 0.01%
+28,980
New +$524K
KB icon
1503
KB Financial Group
KB
$41.2B
$522K 0.01%
+6,299
New +$517K
FISI icon
1504
Financial Institutions
FISI
$800M
$521K 0.01%
19,148
+10,329
+117% +$276K
GNE icon
1505
Genie Energy
GNE
$378M
$519K 0.01%
+34,737
New +$622K
G icon
1506
Genpact
G
$5.3B
$519K 0.01%
12,395
-15,362
-55% -$675K
TWI icon
1507
Titan International
TWI
$516M
$518K 0.01%
68,484
+3,824
+6% +$34.1K
ICE icon
1508
Intercontinental Exchange
ICE
$82.4B
$517K 0.01%
3,070
-77,725
-96% -$13.9M
ALL icon
1509
Allstate
ALL
$66.9B
$515K 0.01%
2,397
-24,375
-91% -$4.92M
ABCB icon
1510
Ameris Bancorp
ABCB
$5.89B
$513K 0.01%
+7,002
New +$493K
NEGG icon
1511
Newegg Commerce
NEGG
$296M
$513K 0.01%
+12,231
New +$619K
PLUS icon
1512
ePlus
PLUS
$2.33B
$513K 0.01%
+7,221
New +$509K
BLMN icon
1513
Bloomin' Brands
BLMN
$680M
$512K 0.01%
+71,416
New +$574K
CNOB icon
1514
Center Bancorp
CNOB
$1.63B
$511K 0.01%
+20,584
New +$507K
KIM icon
1515
Kimco Realty
KIM
$17.6B
$507K 0.01%
23,193
-207,680
-90% -$4.51M
MBWM icon
1516
Mercantile Bank Corp
MBWM
$1.01B
$507K 0.01%
11,258
-321
-3% -$15.3K
CAVA icon
1517
CAVA Group
CAVA
$7.22B
$506K 0.01%
8,371
-81,821
-91% -$6.2M
CRGY icon
1518
Crescent Energy
CRGY
$3.72B
$504K 0.01%
+56,478
New +$513K
OOMA icon
1519
Ooma
OOMA
$550M
$503K 0.01%
41,945
+2,327
+6% +$28.5K
QCOM icon
1520
Qualcomm
QCOM
$176B
$503K 0.01%
3,023
-7,768
-72% -$1.23M
HTHT icon
1521
Huazhu Hotels Group
HTHT
$12.4B
$501K 0.01%
+12,815
New +$447K
AEIS icon
1522
Advanced Energy
AEIS
$12.2B
$500K 0.01%
2,941
-4,216
-59% -$635K
HCA icon
1523
HCA Healthcare
HCA
$84.8B
$500K 0.01%
1,174
-3,974
-77% -$1.54M
FNV icon
1524
Franco-Nevada
FNV
$41.4B
$500K 0.01%
2,245
-3,111
-58% -$561K
NNE
1525
Nano Nuclear Energy
NNE
$813M
$498K 0.01%
+12,920
New +$459K
59 60
61
62 63

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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.