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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
MORN icon
151
Morningstar
MORN
$6.56B
$13.3M 0.15%
57,519
+30,405
+112% +$8.1M
ADBE icon
152
Adobe
ADBE
$89.5B
$13.3M 0.15%
37,829
-74,127
-66% -$26.6M
EIX icon
153
Edison International
EIX
$30.7B
$13.3M 0.15%
240,581
-8,188
-3% -$442K
SLB icon
154
SLB Ltd
SLB
$77.8B
$13.2M 0.15%
384,154
+167,773
+78% +$5.84M
ESTC icon
155
Elastic
ESTC
$6.1B
$13.1M 0.15%
154,469
-21,205
-12% -$1.79M
RGA icon
156
Reinsurance Group of America
RGA
$15.7B
$13M 0.15%
67,589
+34,687
+105% +$6.64M
NET icon
157
Cloudflare
NET
$93B
$12.8M 0.15%
59,618
+46,811
+366% +$9.56M
RDDT icon
158
Reddit
RDDT
$32.5B
$12.8M 0.15%
55,594
-30,385
-35% -$6.2M
AME icon
159
Ametek
AME
$55.5B
$12.8M 0.15%
67,988
+18,642
+38% +$3.43M
JBL icon
160
Jabil
JBL
$32.8B
$12.8M 0.15%
58,816
+47,799
+434% +$10.4M
TXN icon
161
Texas Instruments
TXN
$255B
$12.7M 0.15%
+69,394
New +$13.6M
SYK icon
162
Stryker
SYK
$127B
$12.7M 0.15%
34,267
+33,110
+2,862% +$12.8M
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 0.14%
52,041
+32,641
+168% +$6.84M
UFPI icon
164
UFP Industries
UFPI
$4.97B
$12.4M 0.14%
132,369
+33,352
+34% +$3.37M
ELV icon
165
Elevance Health
ELV
$81.9B
$12.4M 0.14%
38,288
+8,756
+30% +$2.72M
JXN icon
166
Jackson Financial
JXN
$8.32B
$12.3M 0.14%
121,862
+111,227
+1,046% +$10.4M
FLEX icon
167
Flex
FLEX
$43.4B
$12.3M 0.14%
+212,440
New +$11.3M
CHWY icon
168
Chewy
CHWY
$8.54B
$12.3M 0.14%
303,547
+41,845
+16% +$1.61M
SCHW
169
Charles Schwab
SCHW
$177B
$12.2M 0.14%
127,838
-38,662
-23% -$3.67M
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$12.1M 0.14%
111,916
+21,382
+24% +$2.15M
ONON icon
171
On Holding
ONON
$11.9B
$12M 0.14%
283,901
+191,696
+208% +$9.12M
DPZ icon
172
Domino's
DPZ
$11B
$12M 0.14%
27,748
+23,323
+527% +$10.6M
ZS icon
173
Zscaler
ZS
$23B
$12M 0.14%
39,930
-12,857
-24% -$3.67M
CTAS icon
174
Cintas
CTAS
$82.4B
$12M 0.14%
58,258
+51,452
+756% +$11M
ALGN icon
175
Align Technology
ALGN
$12B
$12M 0.14%
95,470
+85,818
+889% +$13.4M
5 6
7
8 9

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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.