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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
FE icon
1551
FirstEnergy
FE
$28.9B
$472K 0.01%
10,296
-27,108
-72% -$1.16M
XOM icon
1552
ExxonMobil
XOM
$651B
$472K 0.01%
4,183
-2,798
-40% -$311K
XNCR icon
1553
Xencor
XNCR
$1.44B
$472K 0.01%
40,201
-10,361
-20% -$89.9K
SBSI icon
1554
Southside Bancshares
SBSI
$1.02B
$466K 0.01%
16,503
+1,478
+10% +$44.7K
DAC icon
1555
Danaos Corp
DAC
$2.55B
$463K 0.01%
+5,158
New +$475K
FRHC icon
1556
Freedom Holding
FRHC
$9.61B
$463K 0.01%
2,691
-10,285
-79% -$1.73M
WNC icon
1557
Wabash National
WNC
$543M
$461K 0.01%
46,727
+35,809
+328% +$382K
TSLA icon
1558
Tesla
TSLA
$1.24T
$461K 0.01%
1,037
-1,822
-64% -$632K
MCHP icon
1559
Microchip Technology
MCHP
$42.8B
$455K 0.01%
7,090
+1,786
+34% +$121K
UVSP icon
1560
Univest Financial
UVSP
$1.23B
$454K 0.01%
+15,133
New +$465K
NABL icon
1561
N-able
NABL
$769M
$453K 0.01%
58,117
-20,806
-26% -$167K
LINC icon
1562
Lincoln Educational Services
LINC
$1.29B
$453K 0.01%
19,278
+5,525
+40% +$118K
SPXC icon
1563
SPX Corp
SPXC
$11B
$453K 0.01%
+2,425
New +$448K
XGN icon
1564
Exagen
XGN
$113M
$453K 0.01%
+41,184
New +$365K
LLYVK icon
1565
Liberty Live Group Series C
LLYVK
$9.11B
$452K 0.01%
+4,662
New +$421K
BDC icon
1566
Belden
BDC
$4B
$451K 0.01%
3,746
+426
+13% +$53.6K
APP icon
1567
Applovin
APP
$132B
$448K 0.01%
624
-62,274
-99% -$28.7M
ITGR icon
1568
Integer Holdings
ITGR
$3.35B
$448K 0.01%
4,339
-14,093
-76% -$1.53M
ACI icon
1569
Albertsons Companies
ACI
$5.4B
$447K 0.01%
+25,546
New +$501K
AHRT
1570
AH Realty Trust
AHRT
$534M
$446K 0.01%
63,594
+22,178
+54% +$157K
BBVA icon
1571
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$443K 0.01%
23,006
-7,892
-26% -$138K
NUS icon
1572
Nu Skin
NUS
$247M
$439K 0.01%
36,006
-109,563
-75% -$1.15M
MAC icon
1573
Macerich
MAC
$7.32B
$439K 0.01%
24,116
-5,713
-19% -$98.9K
LKFN icon
1574
Lakeland Financial Corp
LKFN
$1.52B
$437K 0.01%
6,805
+2,675
+65% +$174K
CME icon
1575
CME Group
CME
$92.2B
$435K 0.01%
1,611
-21
-1% -$5.71K
61 62
63
64 65

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
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VIM
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FIA
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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.