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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
RXST icon
1876
RxSight
RXST
$215M
$216K ﹤0.01%
24,037
-79,382
-77% -$697K
DCH
1877
Dauch Corp
DCH
$1.3B
$216K ﹤0.01%
35,914
-278,439
-89% -$1.49M
FLOC
1878
Flowco Holdings
FLOC
$843M
$216K ﹤0.01%
+14,525
New +$246K
UNM icon
1879
Unum
UNM
$13.8B
$216K ﹤0.01%
2,772
-33,222
-92% -$2.49M
UMC icon
1880
United Microelectronic
UMC
$48.9B
$214K ﹤0.01%
+28,201
New +$200K
GPRO icon
1881
GoPro
GPRO
$116M
$213K ﹤0.01%
100,669
-71,181
-41% -$106K
PKE icon
1882
Park Aerospace
PKE
$745M
$213K ﹤0.01%
+10,457
New +$190K
BZH icon
1883
Beazer Homes USA
BZH
$907M
$212K ﹤0.01%
8,638
-6,162
-42% -$151K
LAC
1884
Lithium Americas
LAC
$986M
$212K ﹤0.01%
37,027
-83,339
-69% -$263K
CAMT icon
1885
Camtek
CAMT
$6.9B
$211K ﹤0.01%
+2,011
New +$180K
XPER icon
1886
Xperi
XPER
$365M
$211K ﹤0.01%
32,596
-53,988
-62% -$356K
NUVB icon
1887
Nuvation Bio
NUVB
$2.24B
$211K ﹤0.01%
+57,080
New +$156K
TNXP icon
1888
Tonix Pharmaceuticals
TNXP
$157M
$211K ﹤0.01%
+8,713
New +$323K
MANU icon
1889
Manchester United
MANU
$3.91B
$208K ﹤0.01%
13,768
-14,406
-51% -$244K
O icon
1890
Realty Income
O
$61.2B
$207K ﹤0.01%
+3,405
New +$198K
DIOD icon
1891
Diodes
DIOD
$4B
$206K ﹤0.01%
3,872
-16,276
-81% -$872K
HIMX
1892
Himax Technologies
HIMX
$2.2B
$205K ﹤0.01%
+23,256
New +$199K
LWAY icon
1893
Lifeway Foods
LWAY
$465M
$205K ﹤0.01%
+7,386
New +$208K
CIGI icon
1894
Colliers International
CIGI
$4.98B
$204K ﹤0.01%
+1,302
New +$200K
KRC icon
1895
Kilroy Realty
KRC
$4.58B
$204K ﹤0.01%
+4,817
New +$190K
STRT icon
1896
STRATTEC Security
STRT
$358M
$203K ﹤0.01%
+2,988
New +$201K
CPRI icon
1897
Capri Holdings
CPRI
$1.77B
$203K ﹤0.01%
10,204
-23,945
-70% -$480K
MBIN icon
1898
Merchants Bancorp
MBIN
$2.19B
$203K ﹤0.01%
+6,372
New +$209K
KEP icon
1899
Korea Electric Power
KEP
$15.5B
$203K ﹤0.01%
+15,525
New +$212K
LNC icon
1900
Lincoln National
LNC
$7.91B
$202K ﹤0.01%
5,009
-205,081
-98% -$7.93M
74 75
76
77 78

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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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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.