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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
ATNI icon
1851
ATN International
ATNI
$361M
$228K ﹤0.01%
15,204
+2,429
+19% +$40.1K
RYAN icon
1852
Ryan Specialty Holdings
RYAN
$5.41B
$227K ﹤0.01%
+4,026
New +$238K
ANIK icon
1853
Anika Therapeutics
ANIK
$199M
$227K ﹤0.01%
24,126
+7,658
+47% +$73.1K
CSR
1854
Centerspace
CSR
$936M
$226K ﹤0.01%
+3,845
New +$222K
MDLZ icon
1855
Mondelez International
MDLZ
$77.7B
$226K ﹤0.01%
+3,613
New +$233K
BRY
1856
DELISTED
Berry Corp
BRY
$225K ﹤0.01%
59,586
-81,562
-58% -$264K
GABC icon
1857
German American Bancorp
GABC
$1.82B
$225K ﹤0.01%
+5,720
New +$230K
TK icon
1858
Teekay
TK
$975M
$223K ﹤0.01%
27,308
-19,805
-42% -$158K
BBAR icon
1859
BBVA Argentina
BBAR
$3.85B
$223K ﹤0.01%
26,822
-14,283
-35% -$193K
BANR icon
1860
Banner Corp
BANR
$2.39B
$222K ﹤0.01%
+3,392
New +$223K
MGY icon
1861
Magnolia Oil & Gas
MGY
$5.83B
$222K ﹤0.01%
9,283
-127,582
-93% -$3.04M
EQBK icon
1862
Equity Bancshares
EQBK
$1.03B
$220K ﹤0.01%
5,407
-2,977
-36% -$121K
SLQT icon
1863
SelectQuote
SLQT
$114M
$220K ﹤0.01%
112,276
+26,536
+31% +$56.1K
BCE icon
1864
BCE
BCE
$19.9B
$220K ﹤0.01%
+9,393
New +$226K
SAIC icon
1865
Saic
SAIC
$5.03B
$220K ﹤0.01%
+2,209
New +$247K
WK icon
1866
Workiva
WK
$2.94B
$219K ﹤0.01%
2,548
-101,469
-98% -$7.62M
BHVN icon
1867
Biohaven
BHVN
$2.16B
$219K ﹤0.01%
14,589
-28,131
-66% -$409K
INSP icon
1868
Inspire Medical Systems
INSP
$1.42B
$218K ﹤0.01%
2,942
-704
-19% -$71.3K
LUXE
1869
LuxExperience B.V.
LUXE
$1.1B
$218K ﹤0.01%
+25,651
New +$214K
JANX icon
1870
Janux Therapeutics
JANX
$935M
$218K ﹤0.01%
8,916
-30,833
-78% -$751K
CERS icon
1871
Cerus
CERS
$587M
$217K ﹤0.01%
136,543
-71,600
-34% -$96.7K
SNN icon
1872
Smith & Nephew
SNN
$12.9B
$217K ﹤0.01%
+5,974
New +$206K
SBUX icon
1873
Starbucks
SBUX
$118B
$217K ﹤0.01%
2,562
-104,090
-98% -$9.32M
GRAL
1874
GRAIL Inc
GRAL
$2.91B
$217K ﹤0.01%
+3,663
New +$140K
OKLO
1875
Oklo
OKLO
$7B
$216K ﹤0.01%
1,938
-12,942
-87% -$1.01M
73 74
75
76 77

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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.