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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
HAIN icon
1701
Hain Celestial
HAIN
$47.8M
$335K ﹤0.01%
211,922
-208,090
-50% -$355K
RES icon
1702
RPC Inc
RES
$1.24B
$334K ﹤0.01%
+70,126
New +$331K
SFL icon
1703
SFL Corp
SFL
$1.59B
$332K ﹤0.01%
+44,126
New +$380K
EVTC icon
1704
Evertec
EVTC
$1.83B
$332K ﹤0.01%
9,823
-3,243
-25% -$113K
OCFC icon
1705
OceanFirst Financial
OCFC
$1.7B
$326K ﹤0.01%
18,533
-9,747
-34% -$174K
WSC icon
1706
WillScot Mobile Mini Holdings
WSC
$4.8B
$325K ﹤0.01%
15,413
+7,576
+97% +$195K
TBPH icon
1707
Theravance Biopharma
TBPH
$874M
$325K ﹤0.01%
22,285
+8,628
+63% +$109K
MOV icon
1708
Movado Group
MOV
$812M
$325K ﹤0.01%
17,109
-23,088
-57% -$400K
VITL icon
1709
Vital Farms
VITL
$558M
$324K ﹤0.01%
7,882
+2,535
+47% +$110K
IVT icon
1710
InvenTrust Properties
IVT
$2.84B
$324K ﹤0.01%
11,308
-13,399
-54% -$380K
ELMD icon
1711
Electromed
ELMD
$318M
$323K ﹤0.01%
13,163
-948
-7% -$20.1K
SD icon
1712
SandRidge Energy
SD
$510M
$322K ﹤0.01%
28,544
-9,091
-24% -$100K
CVE icon
1713
Cenovus Energy
CVE
$54.6B
$322K ﹤0.01%
18,950
+5,711
+43% +$89.2K
APPF icon
1714
AppFolio
APPF
$5.85B
$322K ﹤0.01%
1,167
-117
-9% -$31.6K
QTWO icon
1715
Q2 Holdings
QTWO
$3.42B
$321K ﹤0.01%
4,436
-21,949
-83% -$1.8M
ASIX icon
1716
AdvanSix
ASIX
$567M
$320K ﹤0.01%
+16,534
New +$347K
BMA icon
1717
Banco Macro
BMA
$5.7B
$320K ﹤0.01%
7,576
-29,542
-80% -$1.8M
FRPT icon
1718
Freshpet
FRPT
$2.83B
$320K ﹤0.01%
+5,800
New +$359K
CDE icon
1719
Coeur Mining
CDE
$15.6B
$319K ﹤0.01%
17,019
-52,330
-75% -$641K
OCUL icon
1720
Ocular Therapeutix
OCUL
$1.86B
$319K ﹤0.01%
+27,259
New +$326K
ADTN icon
1721
Adtran
ADTN
$798M
$318K ﹤0.01%
33,950
-4,347
-11% -$40.5K
HLI icon
1722
Houlihan Lokey
HLI
$9.68B
$318K ﹤0.01%
1,548
-13,206
-90% -$2.59M
XLV icon
1723
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$318K ﹤0.01%
+2,283
New +$309K
SBET icon
1724
Sharplink Inc
SBET
$1.22B
$318K ﹤0.01%
+18,674
New +$367K
THRY icon
1725
Thryv Holdings
THRY
$169M
$317K ﹤0.01%
+26,258
New +$332K
67 68
69
70 71

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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.