We are live on ! Find out more
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
B
176
Barrick Mining
B
$62.2B
$11.7M 0.13%
356,616
+324,451
+1,009% +$8.22M
CRH icon
177
CRH
CRH
$66.7B
$11.6M 0.13%
96,889
-143,201
-60% -$15.1M
COF icon
178
Capital One
COF
$124B
$11.6M 0.13%
54,519
+40,999
+303% +$8.98M
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$11.6M 0.13%
23,827
-9,129
-28% -$4.25M
NXPI icon
180
NXP Semiconductors
NXPI
$68B
$11.5M 0.13%
50,698
-70,654
-58% -$15.9M
W icon
181
Wayfair
W
$11.1B
$11.5M 0.13%
128,731
+119,095
+1,236% +$8.72M
CSTM icon
182
Constellium
CSTM
$3.96B
$11.4M 0.13%
769,384
+592,480
+335% +$8.48M
CRBG icon
183
Corebridge Financial
CRBG
$14.1B
$11.4M 0.13%
355,323
+149,520
+73% +$5.11M
WULF icon
184
TeraWulf
WULF
$9.15B
$11.3M 0.13%
+989,314
New +$7.56M
NRG icon
185
NRG Energy
NRG
$29.8B
$11.2M 0.13%
69,099
-83,421
-55% -$13M
KVYO icon
186
Klaviyo
KVYO
$4.91B
$11.2M 0.13%
403,024
+170,950
+74% +$5.52M
VIK icon
187
Viking Holdings
VIK
$44.9B
$11M 0.13%
177,079
+82,038
+86% +$4.89M
EQH icon
188
Equitable Holdings
EQH
$13.1B
$11M 0.13%
216,732
+203,749
+1,569% +$10.8M
PCAR icon
189
PACCAR
PCAR
$69.6B
$11M 0.13%
111,881
-41,934
-27% -$4.14M
AMBA icon
190
Ambarella
AMBA
$2.99B
$11M 0.13%
133,200
+31,664
+31% +$2.3M
JHX icon
191
James Hardie Industries
JHX
$15.4B
$10.8M 0.12%
563,338
+503,522
+842% +$12.1M
DINO icon
192
HF Sinclair
DINO
$15.9B
$10.8M 0.12%
205,907
-580,699
-74% -$27.5M
OGE icon
193
OGE Energy
OGE
$10.3B
$10.8M 0.12%
232,527
+114,134
+96% +$5.11M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$10.7M 0.12%
19,074
-10,955
-36% -$6.19M
LYFT icon
195
Lyft
LYFT
$5.39B
$10.5M 0.12%
479,285
-681,377
-59% -$11.4M
KDP icon
196
Keurig Dr Pepper
KDP
$40.4B
$10.5M 0.12%
+412,617
New +$12.9M
TTAN
197
ServiceTitan Inc
TTAN
$6.72B
$10.5M 0.12%
103,876
+81,652
+367% +$8.96M
ED icon
198
Consolidated Edison
ED
$41.6B
$10.4M 0.12%
103,262
-1,241
-1% -$125K
GAP
199
The Gap Inc
GAP
$6.84B
$10.3M 0.12%
483,795
+136,826
+39% +$2.96M
LAD icon
200
Lithia Motors
LAD
$7.78B
$10.3M 0.12%
32,609
+23,283
+250% +$7.51M
6 7
8
9 10

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.