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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
STAG icon
1626
STAG Industrial
STAG
$7.86B
$392K ﹤0.01%
+11,098
New +$396K
FULT icon
1627
Fulton Financial
FULT
$4.7B
$391K ﹤0.01%
20,996
+10,446
+99% +$198K
TKO icon
1628
TKO Group
TKO
$13.5B
$389K ﹤0.01%
+1,927
New +$352K
CNP icon
1629
CenterPoint Energy
CNP
$29.1B
$387K ﹤0.01%
9,983
+4,249
+74% +$160K
VONV icon
1630
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$387K ﹤0.01%
+4,329
New +$378K
MNRO icon
1631
Monro
MNRO
$525M
$386K ﹤0.01%
21,500
-44,960
-68% -$738K
USLM icon
1632
United States Lime & Minerals
USLM
$3.18B
$386K ﹤0.01%
2,932
-2,053
-41% -$237K
BF.B icon
1633
Brown-Forman Class B
BF.B
$12B
$384K ﹤0.01%
14,165
-7,310
-34% -$212K
BSAC icon
1634
Banco Santander Chile
BSAC
$15.8B
$383K ﹤0.01%
14,466
-6,939
-32% -$170K
TDAY
1635
USA Today Co
TDAY
$1.23B
$383K ﹤0.01%
92,656
-13,118
-12% -$52.7K
NBN icon
1636
Northeast Bank
NBN
$1.11B
$382K ﹤0.01%
3,817
-1,745
-31% -$178K
RWAY icon
1637
Runway Growth Finance
RWAY
$228M
$382K ﹤0.01%
37,561
-21,448
-36% -$230K
QGEN icon
1638
Qiagen
QGEN
$8.53B
$381K ﹤0.01%
+8,522
New +$408K
GS icon
1639
Goldman Sachs
GS
$313B
$381K ﹤0.01%
+478
New +$354K
BTSG icon
1640
BrightSpring Health Services
BTSG
$14.3B
$379K ﹤0.01%
12,829
-365,515
-97% -$8.5M
TARS icon
1641
Tarsus Pharmaceuticals
TARS
$2.56B
$379K ﹤0.01%
6,380
-6,435
-50% -$317K
MGPI icon
1642
MGP Ingredients
MGPI
$378M
$378K ﹤0.01%
15,634
-23,393
-60% -$678K
GDOT icon
1643
Green Dot
GDOT
$753M
$375K ﹤0.01%
27,950
-13,129
-32% -$162K
GRFS
1644
Grifois
GRFS
$5.16B
$374K ﹤0.01%
37,600
-10,800
-22% -$108K
PAYC icon
1645
Paycom
PAYC
$6.78B
$374K ﹤0.01%
1,797
-30,942
-95% -$6.97M
GFF icon
1646
Griffon
GFF
$4.16B
$374K ﹤0.01%
+4,908
New +$378K
CRSR icon
1647
Corsair Gaming
CRSR
$1.05B
$373K ﹤0.01%
41,781
+14,615
+54% +$132K
DRD
1648
DRDGold
DRD
$1.82B
$372K ﹤0.01%
+13,468
New +$241K
APTV icon
1649
Aptiv
APTV
$12B
$372K ﹤0.01%
4,311
-257,637
-98% -$19.4M
LOVE icon
1650
LoveSac
LOVE
$239M
$371K ﹤0.01%
+21,898
New +$407K
64 65
66
67 68

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SI
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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.