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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
EE icon
1801
Excelerate Energy
EE
$1.23B
$263K ﹤0.01%
+10,456
New +$261K
HOPE icon
1802
Hope Bancorp
HOPE
$1.72B
$263K ﹤0.01%
+24,396
New +$264K
FND icon
1803
Floor & Decor
FND
$5.81B
$262K ﹤0.01%
3,557
-10,478
-75% -$859K
HAFC icon
1804
Hanmi Financial
HAFC
$943M
$260K ﹤0.01%
10,528
-3,262
-24% -$80.3K
MTW icon
1805
Manitowoc
MTW
$516M
$260K ﹤0.01%
25,956
-6,699
-21% -$74.5K
FMC icon
1806
FMC
FMC
$1.42B
$258K ﹤0.01%
7,683
-62,865
-89% -$2.45M
CCSI icon
1807
Consensus Cloud Solutions
CCSI
$669M
$258K ﹤0.01%
8,784
-11,802
-57% -$293K
EBC icon
1808
Eastern Bankshares
EBC
$5.25B
$257K ﹤0.01%
14,179
-5,517
-28% -$91K
FFIN icon
1809
First Financial Bankshares
FFIN
$4.97B
$256K ﹤0.01%
7,618
-1,490
-16% -$53.6K
THG icon
1810
Hanover Insurance
THG
$7.63B
$256K ﹤0.01%
1,410
+102
+8% +$17.5K
ACH
1811
Accendra Health
ACH
$240M
$255K ﹤0.01%
53,072
-93,759
-64% -$597K
FMNB icon
1812
Farmers National Banc Corp
FMNB
$899M
$254K ﹤0.01%
+17,648
New +$253K
PRCT icon
1813
Procept Biorobotics
PRCT
$950M
$253K ﹤0.01%
+7,100
New +$324K
NLOP
1814
Net Lease Office Properties
NLOP
$168M
$253K ﹤0.01%
8,529
+302
+4% +$9.47K
USAR
1815
USA Rare Earth Inc
USAR
$3.46B
$252K ﹤0.01%
+14,672
New +$210K
KURA icon
1816
Kura Oncology
KURA
$922M
$252K ﹤0.01%
28,482
-34,082
-54% -$243K
FTV icon
1817
Fortive
FTV
$19B
$252K ﹤0.01%
5,139
-170,006
-97% -$8.38M
LFVN icon
1818
LifeVantage
LFVN
$82.4M
$251K ﹤0.01%
25,843
+7,311
+39% +$91.5K
CFG icon
1819
Citizens Financial Group
CFG
$30.4B
$250K ﹤0.01%
+4,697
New +$234K
EA icon
1820
Electronic Arts
EA
$52.4B
$248K ﹤0.01%
+1,229
New +$203K
BBWI icon
1821
Bath & Body Works
BBWI
$4.01B
$247K ﹤0.01%
9,606
-263,566
-96% -$7.81M
TRU icon
1822
TransUnion
TRU
$14.8B
$247K ﹤0.01%
2,947
-11,562
-80% -$1.05M
CMCL icon
1823
Caledonia Mining Corp
CMCL
$360M
$247K ﹤0.01%
+6,817
New +$173K
PRF icon
1824
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$244K ﹤0.01%
5,396
-361
-6% -$15.8K
ZTO icon
1825
ZTO Express
ZTO
$18.2B
$244K ﹤0.01%
+12,699
New +$243K
71 72
73
74 75

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SI
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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.