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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
NFE icon
1751
New Fortress Energy
NFE
$101M
$292K ﹤0.01%
132,334
-29,858
-18% -$85K
NKE icon
1752
Nike
NKE
$61.9B
$292K ﹤0.01%
+4,193
New +$312K
VREX icon
1753
Varex Imaging
VREX
$460M
$292K ﹤0.01%
23,576
+53
+0.2% +$525
BKH icon
1754
Black Hills Corp
BKH
$5.73B
$292K ﹤0.01%
4,746
-70,926
-94% -$4.17M
DCTH icon
1755
Delcath Systems
DCTH
$422M
$292K ﹤0.01%
27,181
-41,841
-61% -$467K
BEPC icon
1756
Brookfield Renewable
BEPC
$6.12B
$292K ﹤0.01%
+8,479
New +$291K
EVTL icon
1757
Vertical Aerospace
EVTL
$176M
$291K ﹤0.01%
56,025
+37,814
+208% +$210K
CALM icon
1758
Cal-Maine
CALM
$4.28B
$291K ﹤0.01%
3,089
-22,403
-88% -$2.39M
KARO icon
1759
Karooooo
KARO
$1.96B
$291K ﹤0.01%
+5,086
New +$259K
IBEX icon
1760
IBEX
IBEX
$448M
$289K ﹤0.01%
7,124
-2,532
-26% -$80.5K
CCL icon
1761
Carnival Corporation Ltd
CCL
$36.1B
$288K ﹤0.01%
+9,963
New +$301K
SLG icon
1762
SL Green Realty
SLG
$3.88B
$287K ﹤0.01%
+4,800
New +$284K
RGNX icon
1763
Regenxbio
RGNX
$623M
$287K ﹤0.01%
29,730
-22,083
-43% -$195K
WBTN
1764
WEBTOON Entertainment Inc
WBTN
$1.22B
$286K ﹤0.01%
+14,753
New +$197K
AVY icon
1765
Avery Dennison
AVY
$12.3B
$286K ﹤0.01%
1,763
-4,400
-71% -$758K
IWM icon
1766
iShares Russell 2000 ETF
IWM
$80.9B
$285K ﹤0.01%
1,179
-6,596
-85% -$1.51M
LEGH icon
1767
Legacy Housing
LEGH
$630M
$285K ﹤0.01%
10,359
+576
+6% +$14.7K
IVR icon
1768
Invesco Mortgage Capital
IVR
$776M
$284K ﹤0.01%
37,628
+1,606
+4% +$12.3K
TMP icon
1769
Tompkins Financial
TMP
$1.45B
$284K ﹤0.01%
4,292
+368
+9% +$24.7K
YSG
1770
Yatsen Holding
YSG
$311M
$284K ﹤0.01%
31,300
+15,099
+93% +$144K
OTEX icon
1771
Open Text
OTEX
$5.43B
$282K ﹤0.01%
7,539
-3,317
-31% -$106K
SOBO
1772
South Bow Corp
SOBO
$8.03B
$282K ﹤0.01%
+9,952
New +$271K
LZB icon
1773
La-Z-Boy
LZB
$1.59B
$281K ﹤0.01%
+8,192
New +$300K
FMS icon
1774
Fresenius Medical Care
FMS
$13.2B
$281K ﹤0.01%
10,660
-15,214
-59% -$391K
EPP icon
1775
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$278K ﹤0.01%
+5,401
New +$274K
69 70
71
72 73

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MT
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CMTU
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FMI
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MAM
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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.