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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
BVS icon
1576
Bioventus
BVS
$799M
$435K 0.01%
64,980
+5,521
+9% +$38.3K
TBLA icon
1577
Taboola.com
TBLA
$1.32B
$434K 0.01%
127,386
+55,852
+78% +$191K
SHG icon
1578
Shinhan Financial Group
SHG
$33.6B
$433K 0.01%
8,593
+601
+8% +$29.4K
WOLF icon
1579
Wolfspeed
WOLF
$1.2B
$431K ﹤0.01%
15,078
-256,494
-94% -$601K
XLC icon
1580
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$431K ﹤0.01%
3,639
-12,117
-77% -$1.35M
MAA icon
1581
Mid-America Apartment Communities
MAA
$15.6B
$430K ﹤0.01%
3,080
-8,882
-74% -$1.28M
CINF icon
1582
Cincinnati Financial
CINF
$28.3B
$428K ﹤0.01%
2,706
+174
+7% +$26.4K
MT icon
1583
ArcelorMittal
MT
$50.4B
$427K ﹤0.01%
11,823
-34,491
-74% -$1.16M
FITB
1584
Fifth Third Bancorp
FITB
$52B
$427K ﹤0.01%
9,583
-301,473
-97% -$13.2M
IBOC icon
1585
International Bancshares
IBOC
$4.77B
$425K ﹤0.01%
+6,175
New +$432K
EYE icon
1586
National Vision
EYE
$1.6B
$423K ﹤0.01%
+14,500
New +$356K
MLTX icon
1587
MoonLake Immunotherapeutics
MLTX
$1.59B
$422K ﹤0.01%
+58,810
New +$3.07M
BBT
1588
Beacon Financial Corp
BBT
$2.53B
$421K ﹤0.01%
17,777
-49,173
-73% -$1.26M
HIW icon
1589
Highwoods Properties
HIW
$3.71B
$421K ﹤0.01%
+13,243
New +$405K
EG icon
1590
Everest Group
EG
$15.2B
$421K ﹤0.01%
1,202
-34,366
-97% -$11.6M
DUK icon
1591
Duke Energy
DUK
$102B
$420K ﹤0.01%
3,392
-9,262
-73% -$1.12M
AORT icon
1592
Artivion
AORT
$1.23B
$420K ﹤0.01%
9,910
-790
-7% -$29.8K
IRT icon
1593
Independence Realty Trust
IRT
$3.92B
$419K ﹤0.01%
+25,564
New +$443K
ELS icon
1594
Equity Lifestyle Properties
ELS
$12.8B
$419K ﹤0.01%
6,900
-1,197
-15% -$72.7K
SFIX
1595
Stitch Fix
SFIX
$478M
$418K ﹤0.01%
96,096
-123,190
-56% -$608K
KROS icon
1596
Keros Therapeutics
KROS
$199M
$417K ﹤0.01%
26,369
+14,332
+119% +$212K
ALLT icon
1597
Allot
ALLT
$374M
$417K ﹤0.01%
39,411
-22,599
-36% -$192K
PPTA
1598
Perpetua Resources
PPTA
$2.23B
$417K ﹤0.01%
+20,596
New +$348K
LYTS icon
1599
LSI Industries
LYTS
$853M
$416K ﹤0.01%
17,600
+4,717
+37% +$95.9K
DJT icon
1600
Trump Media & Technology Group
DJT
$2.37B
$415K ﹤0.01%
25,298
+7,220
+40% +$128K
62 63
64
65 66

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MT
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CMTU
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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.