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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
HRI icon
1526
Herc Holdings
HRI
$5.43B
$495K 0.01%
+4,246
New +$548K
PJT icon
1527
PJT Partners
PJT
$4.37B
$492K 0.01%
+2,767
New +$498K
LUV icon
1528
Southwest Airlines
LUV
$22.1B
$491K 0.01%
+15,395
New +$503K
HGV icon
1529
Hilton Grand Vacations
HGV
$3.84B
$491K 0.01%
+11,742
New +$540K
CRI icon
1530
Carter's
CRI
$1.43B
$488K 0.01%
17,309
+9,661
+126% +$277K
MKSI icon
1531
MKS Inc
MKSI
$22.2B
$484K 0.01%
+3,914
New +$417K
UTI icon
1532
Universal Technical Institute
UTI
$2.08B
$482K 0.01%
14,800
+2,501
+20% +$73.5K
PZA icon
1533
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$482K 0.01%
+20,859
New +$467K
HST icon
1534
Host Hotels & Resorts
HST
$16.8B
$481K 0.01%
28,271
-110,662
-80% -$1.84M
SNDL icon
1535
Sundial Growers
SNDL
$325M
$480K 0.01%
+179,112
New +$359K
VERX icon
1536
Vertex
VERX
$1.92B
$480K 0.01%
19,351
-26,955
-58% -$781K
MIDD icon
1537
Middleby
MIDD
$6.05B
$480K 0.01%
+3,608
New +$501K
PAR icon
1538
PAR Technology
PAR
$637M
$479K 0.01%
12,109
+7,309
+152% +$404K
TAK icon
1539
Takeda Pharmaceutical
TAK
$55.1B
$478K 0.01%
32,654
+19,092
+141% +$284K
BF.A icon
1540
Brown-Forman Class A
BF.A
$12.3B
$477K 0.01%
+17,743
New +$516K
YPF icon
1541
YPF
YPF
$20.2B
$477K 0.01%
19,648
-1,517
-7% -$46.6K
NXDR
1542
Nextdoor Holdings
NXDR
$835M
$477K 0.01%
228,014
-248,883
-52% -$482K
DX
1543
Dynex Capital
DX
$2.99B
$476K 0.01%
38,733
-68,188
-64% -$854K
PRGS icon
1544
Progress Software
PRGS
$1.55B
$476K 0.01%
+10,832
New +$499K
KHC icon
1545
Kraft Heinz
KHC
$30.4B
$475K 0.01%
+18,239
New +$496K
FA icon
1546
First Advantage
FA
$3.37B
$474K 0.01%
30,818
-61,205
-67% -$1.01M
IIIN icon
1547
Insteel Industries
IIIN
$633M
$474K 0.01%
12,363
-7,182
-37% -$271K
UFPT icon
1548
UFP Technologies
UFPT
$1.84B
$474K 0.01%
+2,374
New +$522K
ACCO icon
1549
Acco Brands
ACCO
$369M
$473K 0.01%
118,530
-18,814
-14% -$73.3K
CUBE icon
1550
CubeSmart
CUBE
$9.53B
$472K 0.01%
11,617
-351,607
-97% -$14.3M
60 61
62
63 64

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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.