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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
STAA icon
1651
STAAR Surgical
STAA
$1.16B
$367K ﹤0.01%
+13,655
New +$326K
KYMR icon
1652
Kymera Therapeutics
KYMR
$9.1B
$366K ﹤0.01%
+6,475
New +$292K
JOUT icon
1653
Johnson Outdoors
JOUT
$482M
$366K ﹤0.01%
9,062
-9,764
-52% -$364K
JHG
1654
DELISTED
Janus Henderson
JHG
$365K ﹤0.01%
8,207
-143,346
-95% -$6.19M
NWPX icon
1655
NWPX Infrastructure Inc
NWPX
$1.25B
$362K ﹤0.01%
6,837
-791
-10% -$37.8K
VIV icon
1656
Telefônica Brasil
VIV
$22.4B
$362K ﹤0.01%
28,379
-37,089
-57% -$445K
MIAX
1657
Miami International Holdings
MIAX
$4.14B
$361K ﹤0.01%
+8,977
New +$328K
TV icon
1658
Televisa
TV
$1.45B
$359K ﹤0.01%
133,623
+54,458
+69% +$137K
GOOG icon
1659
Alphabet (Google) Class C
GOOG
$3.9T
$357K ﹤0.01%
1,466
-12,540
-90% -$2.64M
ALKT icon
1660
Alkami Technology
ALKT
$1.8B
$357K ﹤0.01%
14,365
-35,417
-71% -$905K
KFY icon
1661
Korn Ferry
KFY
$3.98B
$357K ﹤0.01%
5,096
-7,502
-60% -$547K
BBIO icon
1662
BridgeBio Pharma
BBIO
$16.5B
$355K ﹤0.01%
6,842
-23,966
-78% -$1.17M
USNA icon
1663
Usana Health Sciences
USNA
$394M
$355K ﹤0.01%
+12,873
New +$396K
MAS icon
1664
Masco
MAS
$16B
$354K ﹤0.01%
5,034
-208,099
-98% -$14.6M
ACT icon
1665
Enact Holdings
ACT
$6.53B
$354K ﹤0.01%
9,242
-12,203
-57% -$453K
LQDA icon
1666
Liquidia Corp
LQDA
$7.67B
$354K ﹤0.01%
+15,564
New +$338K
AAT
1667
American Assets Trust
AAT
$1.49B
$354K ﹤0.01%
17,400
+1,601
+10% +$32.3K
ITUB icon
1668
Itaú Unibanco
ITUB
$91.3B
$353K ﹤0.01%
+49,514
New +$327K
RDW icon
1669
Redwire
RDW
$2.08B
$350K ﹤0.01%
+38,970
New +$456K
KEYS icon
1670
Keysight
KEYS
$54.5B
$350K ﹤0.01%
2,001
-157,408
-99% -$26.2M
MNSO icon
1671
MINISO
MNSO
$3.64B
$350K ﹤0.01%
+15,537
New +$332K
LILA icon
1672
Liberty Latin America Class A
LILA
$1.51B
$349K ﹤0.01%
62,005
+31,760
+105% +$159K
WMS icon
1673
Advanced Drainage Systems
WMS
$10.9B
$349K ﹤0.01%
2,517
-13,691
-84% -$1.8M
ACLS icon
1674
Axcelis
ACLS
$4.12B
$349K ﹤0.01%
+3,571
New +$288K
INGN icon
1675
Inogen
INGN
$167M
$348K ﹤0.01%
42,579
+23,263
+120% +$174K
65 66
67
68 69

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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.