We are live on ! Find out more
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
LFMD icon
1726
LifeMD
LFMD
$179M
$316K ﹤0.01%
+46,548
New +$384K
LQDT icon
1727
Liquidity Services
LQDT
$1.17B
$315K ﹤0.01%
+11,478
New +$295K
AGYS icon
1728
Agilysys
AGYS
$2.78B
$315K ﹤0.01%
2,990
-2,410
-45% -$267K
UHAL icon
1729
U-Haul Holding Co
UHAL
$14B
$313K ﹤0.01%
5,492
-5,066
-48% -$299K
CCRN
1730
DELISTED
Cross Country Healthcare
CCRN
$312K ﹤0.01%
21,991
– –
APO icon
1731
Apollo Global Management
APO
$70.7B
$312K ﹤0.01%
+2,341
New +$331K
CHA
1732
Chagee Holdings Ltd
CHA
$2.14B
$311K ﹤0.01%
+18,819
New +$408K
PGRE
1733
DELISTED
Paramount Group
PGRE
$311K ﹤0.01%
+47,554
New +$316K
PSTL
1734
Postal Realty Trust
PSTL
$723M
$310K ﹤0.01%
19,784
+602
+3% +$9.12K
EXE
1735
Expand Energy Corp
EXE
$21.9B
$310K ﹤0.01%
2,917
-16,509
-85% -$1.66M
FLGT icon
1736
Fulgent Genetics
FLGT
$559M
$310K ﹤0.01%
13,695
-15,722
-53% -$324K
AOR icon
1737
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$309K ﹤0.01%
4,805
-8,507
-64% -$532K
PRME icon
1738
Prime Medicine
PRME
$533M
$308K ﹤0.01%
+55,597
New +$226K
KMT icon
1739
Kennametal
KMT
$2.68B
$306K ﹤0.01%
14,614
-27,237
-65% -$612K
MMM icon
1740
3M
MMM
$89B
$305K ﹤0.01%
+1,968
New +$303K
D icon
1741
Dominion Energy
D
$62.5B
$303K ﹤0.01%
+4,949
New +$294K
KTB icon
1742
Kontoor Brands
KTB
$4.62B
$299K ﹤0.01%
3,751
-11,036
-75% -$790K
CGEM icon
1743
Cullinan Oncology
CGEM
$1.05B
$299K ﹤0.01%
50,363
+32,239
+178% +$236K
GNTX icon
1744
Gentex
GNTX
$4.88B
$299K ﹤0.01%
10,549
-113,693
-92% -$3.02M
EMA
1745
Emera Inc
EMA
$16.8B
$298K ﹤0.01%
+6,220
New +$291K
MRVL icon
1746
Marvell Technology
MRVL
$174B
$298K ﹤0.01%
3,546
-148,005
-98% -$10.9M
TFI icon
1747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$296K ﹤0.01%
6,498
-2,314
-26% -$104K
HVT icon
1748
Haverty Furniture Companies
HVT
$401M
$296K ﹤0.01%
+13,478
New +$299K
GPRK icon
1749
GeoPark
GPRK
$649M
$293K ﹤0.01%
46,027
-175,805
-79% -$1.16M
JBLU icon
1750
JetBlue
JBLU
$1.96B
$293K ﹤0.01%
+59,475
New +$286K
68 69
70
71 72

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.