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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
UCB
1826
United Community Banks
UCB
$4.22B
$244K ﹤0.01%
+7,770
New +$246K
TRVI icon
1827
Trevi Therapeutics
TRVI
$2.49B
$243K ﹤0.01%
26,598
-1,564
-6% -$11.7K
APEI icon
1828
American Public Education
APEI
$875M
$242K ﹤0.01%
+6,138
New +$195K
RGLD icon
1829
Royal Gold
RGLD
$17.1B
$242K ﹤0.01%
1,207
-8,644
-88% -$1.5M
BEKE icon
1830
KE Holdings
BEKE
$16.8B
$241K ﹤0.01%
12,700
-9,138
-42% -$171K
GO icon
1831
Grocery Outlet
GO
$891M
$239K ﹤0.01%
14,910
-84,733
-85% -$1.35M
TBBK icon
1832
The Bancorp
TBBK
$2.79B
$238K ﹤0.01%
+3,183
New +$222K
OBK icon
1833
Origin Bancorp
OBK
$1.66B
$238K ﹤0.01%
6,894
-2,983
-30% -$110K
WFG icon
1834
West Fraser Timber
WFG
$5.18B
$238K ﹤0.01%
3,499
-400
-10% -$29.2K
TBI
1835
Trueblue
TBI
$234M
$238K ﹤0.01%
38,785
-16,725
-30% -$106K
SOC icon
1836
Sable Offshore Corp
SOC
$903M
$236K ﹤0.01%
+13,538
New +$347K
TDW icon
1837
Tidewater
TDW
$3.91B
$236K ﹤0.01%
+4,427
New +$243K
SENEA icon
1838
Seneca Foods Class A
SENEA
$1.13B
$236K ﹤0.01%
2,182
-1,253
-36% -$133K
BH icon
1839
Biglari Holdings Class B
BH
$1.2B
$234K ﹤0.01%
724
-939
-56% -$287K
AJG icon
1840
Arthur J. Gallagher & Co
AJG
$63.7B
$234K ﹤0.01%
755
-19,401
-96% -$5.85M
CBRL icon
1841
Cracker Barrel
CBRL
$1.2B
$233K ﹤0.01%
+5,293
New +$306K
RCKT icon
1842
Rocket Pharmaceuticals
RCKT
$348M
$233K ﹤0.01%
71,406
-192,797
-73% -$607K
LAES icon
1843
SEALSQ Corp
LAES
$541M
$232K ﹤0.01%
62,097
+50,541
+437% +$163K
DVA icon
1844
DaVita
DVA
$15.1B
$232K ﹤0.01%
1,747
-29,076
-94% -$3.99M
OSPN icon
1845
OneSpan
OSPN
$562M
$232K ﹤0.01%
14,601
-6,505
-31% -$98.9K
HSIC icon
1846
Henry Schein
HSIC
$9.74B
$232K ﹤0.01%
3,490
-5,745
-62% -$398K
CUZ icon
1847
Cousins Properties
CUZ
$5.29B
$232K ﹤0.01%
8,000
+1,306
+20% +$37.1K
CFFN icon
1848
Capitol Federal Financial
CFFN
$1.08B
$231K ﹤0.01%
36,429
+19,876
+120% +$124K
IPI icon
1849
Intrepid Potash
IPI
$460M
$230K ﹤0.01%
7,508
-1,042
-12% -$32.8K
FPI
1850
Farmland Partners
FPI
$419M
$228K ﹤0.01%
20,949
-24,669
-54% -$270K
72 73
74
75 76

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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.