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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
FFAI
2101
Faraday Future Intelligent Electric
FFAI
$15.8M
$18.9K ﹤0.01%
+97
New +$30.7K
DCGO icon
2102
DocGo
DCGO
$58.9M
$18.1K ﹤0.01%
13,305
-19,743
-60% -$29.9K
XTIA icon
2103
XTI Aerospace
XTIA
$56.2M
$17.3K ﹤0.01%
+11,783
New +$22K
ZYXI
2104
DELISTED
Zynex
ZYXI
$16.3K ﹤0.01%
11,234
-1,273
-10% -$2.34K
BIOX icon
2105
Bioceres Crop Solutions
BIOX
$21.9M
$16.1K ﹤0.01%
+11,428
New +$34.8K
SMXT icon
2106
Solarmax Technology
SMXT
$19.4M
$14K ﹤0.01%
13,378
– –
OPI
2107
DELISTED
Office Properties Income Trust
OPI
$11.9K ﹤0.01%
36,116
– –
SIDU icon
2108
Sidus Space
SIDU
$180M
$11.3K ﹤0.01%
10,873
-785
-7% -$1.06K
SFHG
2109
Samfine Creation Holdings
SFHG
$10.1M
$8.84K ﹤0.01%
2,476
-132
-5% -$512
ORGN
2110
DELISTED
Origin Materials
ORGN
$5.89K ﹤0.01%
379
– –
BNKK
2111
Bonk Inc
BNKK
$8.96M
$4.94K ﹤0.01%
527
– –
AA icon
2112
Alcoa
AA
$11.7B
– –
-53,655
Closed -$1.58M
AAON icon
2113
Aaon
AAON
$8.41B
– –
-51,511
Closed -$3.8M
ABAT icon
2114
American Battery Technology Co
ABAT
$301M
– –
-22,728
Closed -$36.8K
ABEV icon
2115
Ambev
ABEV
$47.3B
– –
-108,806
Closed -$262K
ACGL icon
2116
Arch Capital
ACGL
$36.1B
– –
-33,076
Closed -$3.01M
ACIC icon
2117
American Coastal Insurance
ACIC
$498M
– –
-16,198
Closed -$180K
ACMR icon
2118
ACM Research
ACMR
$5.83B
– –
-24,652
Closed -$638K
ADP icon
2119
Automatic Data Processing
ADP
$100B
– –
-7,743
Closed -$2.39M
AEE icon
2120
Ameren
AEE
$31.5B
– –
-17,446
Closed -$1.68M
AEO icon
2121
American Eagle Outfitters
AEO
$2.85B
– –
-292,287
Closed -$2.81M
AER icon
2122
AerCap
AER
$23.9B
– –
-18,317
Closed -$2.14M
AESI icon
2123
Atlas Energy Solutions
AESI
$1.49B
– –
-69,343
Closed -$927K
AGG icon
2124
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17,183
Closed -$1.7M
AGIO icon
2125
Agios Pharmaceuticals
AGIO
$2.16B
– –
-16,548
Closed -$550K
83 84
85
86 87

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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.