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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
IBCP icon
1601
Independent Bank Corp
IBCP
$776M
$415K ﹤0.01%
+13,390
New +$433K
ACEL icon
1602
Accel Entertainment
ACEL
$979M
$413K ﹤0.01%
37,298
+25,338
+212% +$296K
RM icon
1603
Regional Management Corp
RM
$384M
$412K ﹤0.01%
10,564
+1,300
+14% +$48.9K
GMAB icon
1604
Genmab
GMAB
$17.7B
$411K ﹤0.01%
13,392
-64,759
-83% -$1.58M
FWRD icon
1605
Forward Air
FWRD
$482M
$410K ﹤0.01%
+15,985
New +$460K
BILI icon
1606
Bilibili
BILI
$7.18B
$409K ﹤0.01%
14,578
-14,114
-49% -$338K
BAC icon
1607
Bank of America
BAC
$435B
$408K ﹤0.01%
7,902
-310,541
-98% -$15.1M
HMN icon
1608
Horace Mann Educators
HMN
$2.1B
$407K ﹤0.01%
+9,013
New +$396K
CNMD icon
1609
CONMED
CNMD
$1.29B
$407K ﹤0.01%
8,651
-13,782
-61% -$715K
PSEC icon
1610
Prospect Capital
PSEC
$1.06B
$407K ﹤0.01%
147,902
+36,308
+33% +$109K
HTB
1611
HomeTrust Bancshares
HTB
$818M
$406K ﹤0.01%
9,929
+518
+6% +$20.7K
TWLO icon
1612
Twilio
TWLO
$29.1B
$406K ﹤0.01%
4,055
-209,704
-98% -$23.6M
ING icon
1613
ING
ING
$93.8B
$406K ﹤0.01%
+15,550
New +$375K
SNDK
1614
Sandisk
SNDK
$213B
$405K ﹤0.01%
+3,614
New +$211K
WU icon
1615
Western Union
WU
$2.57B
$405K ﹤0.01%
50,686
-23,602
-32% -$197K
BOOT icon
1616
Boot Barn
BOOT
$4.55B
$404K ﹤0.01%
2,437
-13,210
-84% -$2.28M
GE icon
1617
GE Aerospace
GE
$367B
$404K ﹤0.01%
1,342
-33,500
-96% -$9.16M
TSM icon
1618
TSMC
TSM
$2.09T
$404K ﹤0.01%
1,445
-2,634
-65% -$644K
BH.A icon
1619
Biglari Holdings Class A
BH.A
$1.18B
$402K ﹤0.01%
+260
New +$389K
VET icon
1620
Vermilion Energy
VET
$1.73B
$401K ﹤0.01%
51,277
-70,496
-58% -$545K
ROCK icon
1621
Gibraltar Industries
ROCK
$1.34B
$400K ﹤0.01%
6,374
-9,976
-61% -$624K
SRI icon
1622
Stoneridge
SRI
$209M
$399K ﹤0.01%
52,325
-18,057
-26% -$143K
OXY icon
1623
Occidental Petroleum
OXY
$57B
$394K ﹤0.01%
+8,331
New +$376K
GTM
1624
ZoomInfo Technologies
GTM
$861M
$392K ﹤0.01%
35,912
-34,832
-49% -$373K
STRL icon
1625
Sterling Infrastructure
STRL
$20.3B
$392K ﹤0.01%
1,153
+187
+19% +$53.1K
63 64
65
66 67

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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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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.