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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
OGS icon
1676
ONE Gas
OGS
$5.05B
$347K ﹤0.01%
4,290
+920
+27% +$68.9K
BTG icon
1677
B2Gold
BTG
$5.16B
$346K ﹤0.01%
69,894
-31,215
-31% -$123K
VICR icon
1678
Vicor
VICR
$9.62B
$346K ﹤0.01%
6,956
-699
-9% -$34K
DFH icon
1679
Dream Finders Homes
DFH
$1.46B
$345K ﹤0.01%
+13,311
New +$366K
SLP icon
1680
Simulations Plus
SLP
$371M
$345K ﹤0.01%
+22,866
New +$332K
CCLD icon
1681
CareCloud
CCLD
$94.3M
$344K ﹤0.01%
+107,318
New +$311K
SSTK icon
1682
Shutterstock
SSTK
$205M
$344K ﹤0.01%
16,520
-8,148
-33% -$166K
HNST icon
1683
The Honest Company
HNST
$417M
$344K ﹤0.01%
93,499
+43,521
+87% +$185K
LFST icon
1684
Lifestance Health
LFST
$4.16B
$344K ﹤0.01%
62,511
+692
+1% +$3.39K
DFIN icon
1685
Donnelley Financial Solutions
DFIN
$1.21B
$343K ﹤0.01%
+6,675
New +$381K
CLBK icon
1686
Columbia Financial
CLBK
$1.13B
$343K ﹤0.01%
22,854
-11,353
-33% -$169K
RMR icon
1687
The RMR Group
RMR
$342M
$343K ﹤0.01%
21,779
-6,026
-22% -$101K
SMBK icon
1688
SmartFinancial
SMBK
$855M
$343K ﹤0.01%
9,588
-2,261
-19% -$80.9K
MEI icon
1689
Methode Electronics
MEI
$543M
$342K ﹤0.01%
45,318
+2,923
+7% +$21.8K
MAX icon
1690
MediaAlpha
MAX
$710M
$342K ﹤0.01%
30,058
-39,126
-57% -$432K
LNN icon
1691
Lindsay Corp
LNN
$1.16B
$340K ﹤0.01%
2,418
-2,089
-46% -$291K
NXT icon
1692
Nextpower Inc
NXT
$15.2B
$339K ﹤0.01%
4,587
-134,921
-97% -$8.69M
RJF icon
1693
Raymond James Financial
RJF
$32.5B
$339K ﹤0.01%
1,966
-6,241
-76% -$1.03M
WOOF icon
1694
Petco
WOOF
$745M
$339K ﹤0.01%
87,656
-153,470
-64% -$514K
ZVRA icon
1695
Zevra Therapeutics
ZVRA
$563M
$339K ﹤0.01%
+35,661
New +$358K
SARO
1696
StandardAero Inc
SARO
$9.54B
$338K ﹤0.01%
12,372
-170,798
-93% -$4.79M
EFSC icon
1697
Enterprise Financial Services Corp
EFSC
$2.41B
$336K ﹤0.01%
+5,793
New +$337K
SLDP icon
1698
Solid Power
SLDP
$468M
$335K ﹤0.01%
96,676
-24,236
-20% -$91.3K
GOOD
1699
Gladstone Commercial Corp
GOOD
$627M
$335K ﹤0.01%
+27,228
New +$363K
FBIZ icon
1700
First Business Financial Services
FBIZ
$562M
$335K ﹤0.01%
6,542
-1,347
-17% -$68.9K
66 67
68
69 70

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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.