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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
TIPT icon
1776
Tiptree Inc
TIPT
$668M
$276K ﹤0.01%
+14,380
New +$320K
VMBS icon
1777
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$276K ﹤0.01%
5,870
-14,287
-71% -$663K
CCO icon
1778
Clear Channel Outdoor Holdings
CCO
$1.23B
$275K ﹤0.01%
173,988
-3,557
-2% -$4.43K
WRLD icon
1779
World Acceptance Corp
WRLD
$950M
$275K ﹤0.01%
+1,624
New +$273K
PAM icon
1780
Pampa Energía
PAM
$4.64B
$274K ﹤0.01%
+4,569
New +$316K
TBRG
1781
DELISTED
TruBridge
TBRG
$274K ﹤0.01%
+13,577
New +$286K
HIPO icon
1782
Hippo Holdings
HIPO
$723M
$273K ﹤0.01%
+7,536
New +$234K
ESPR
1783
DELISTED
Esperion Therapeutics
ESPR
$272K ﹤0.01%
+102,770
New +$199K
JOE icon
1784
St. Joe Company
JOE
$3.57B
$271K ﹤0.01%
+5,487
New +$277K
BMRC icon
1785
Bank of Marin Bancorp
BMRC
$466M
$270K ﹤0.01%
+11,131
New +$269K
URI icon
1786
United Rentals
URI
$71.1B
$270K ﹤0.01%
+283
New +$252K
GRC icon
1787
Gorman-Rupp
GRC
$2.16B
$270K ﹤0.01%
5,815
-1,911
-25% -$79.3K
LSPD icon
1788
Lightspeed Commerce
LSPD
$1.3B
$269K ﹤0.01%
+23,286
New +$285K
VC icon
1789
Visteon
VC
$2.77B
$269K ﹤0.01%
2,241
-9,331
-81% -$1.1M
GPCR icon
1790
Structure Therapeutics
GPCR
$3.49B
$269K ﹤0.01%
9,593
-6,269
-40% -$125K
SDGR icon
1791
Schrodinger
SDGR
$1.12B
$268K ﹤0.01%
13,364
-77,518
-85% -$1.56M
CLDT
1792
Chatham Lodging
CLDT
$630M
$267K ﹤0.01%
39,769
-9,191
-19% -$65.8K
ANIP icon
1793
ANI Pharmaceuticals
ANIP
$1.77B
$266K ﹤0.01%
+2,909
New +$237K
OPTU
1794
Optimum Communications Inc
OPTU
$316M
$266K ﹤0.01%
110,460
-296,915
-73% -$728K
CMI icon
1795
Cummins
CMI
$91.7B
$266K ﹤0.01%
630
-47,262
-99% -$18.1M
ESGE icon
1796
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$266K ﹤0.01%
+6,121
New +$250K
WLY icon
1797
John Wiley & Sons Class A
WLY
$2.52B
$265K ﹤0.01%
6,548
-13,731
-68% -$554K
PRTH icon
1798
Priority Technology Holdings
PRTH
$518M
$265K ﹤0.01%
38,528
+9,821
+34% +$74.1K
BAND
1799
Bandwidth Inc
BAND
$1.91B
$264K ﹤0.01%
15,844
-44,366
-74% -$684K
OPY icon
1800
Oppenheimer Holdings
OPY
$1.17B
$264K ﹤0.01%
+3,567
New +$259K
70 71
72
73 74

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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.