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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
AGS
2126
DELISTED
PlayAGS
AGS
– –
-11,127
Closed -$139K
AIP icon
2127
Arteris
AIP
$1.4B
– –
-41,593
Closed -$396K
AIR icon
2128
AAR Corp
AIR
$5.15B
– –
-10,191
Closed -$701K
AKRO
2129
DELISTED
Akero Therapeutics
AKRO
– –
-7,474
Closed -$399K
ALGT icon
2130
Allegiant Air
ALGT
$2.64B
– –
-23,595
Closed -$1.3M
ALIT icon
2131
Alight
ALIT
$497M
– –
-1,251
Closed -$142K
OSG
2132
Octave Specialty Group
OSG
$252M
– –
-46,607
Closed -$331K
AMED
2133
DELISTED
Amedisys
AMED
– –
-3,187
Closed -$314K
AMPH icon
2134
Amphastar Pharmaceuticals
AMPH
$825M
– –
-53,348
Closed -$1.22M
ANDE icon
2135
Andersons Inc
ANDE
$2.65B
– –
-83,940
Closed -$3.08M
ANGO icon
2136
AngioDynamics
ANGO
$562M
– –
-39,491
Closed -$392K
ANNX icon
2137
Annexon
ANNX
$855M
– –
-13,401
Closed -$32.2K
APA icon
2138
APA Corp
APA
$12.8B
– –
-155,735
Closed -$2.85M
APAM icon
2139
Artisan Partners
APAM
$2.79B
– –
-6,100
Closed -$270K
ARAY icon
2140
Accuray
ARAY
$28.4M
– –
-11,348
Closed -$15.5K
ARE icon
2141
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,700
Closed -$269K
ARIS
2142
DELISTED
Aris Water Solutions
ARIS
– –
-41,904
Closed -$991K
ARI
2143
Apollo Commercial Real Estate
ARI
$887M
– –
-45,880
Closed -$444K
ARIS
2144
Aris Mining
ARIS
$3.03B
– –
-32,798
Closed -$221K
ARR
2145
Armour Residential REIT
ARR
$2.02B
– –
-42,768
Closed -$719K
ARVN icon
2146
Arvinas
ARVN
$518M
– –
-57,157
Closed -$421K
ARWR icon
2147
Arrowhead Research
ARWR
$12.1B
– –
-74,405
Closed -$1.18M
ARW icon
2148
Arrow Electronics
ARW
$10.9B
– –
-17,339
Closed -$2.21M
ASML icon
2149
ASML
ASML
$675B
– –
-2,595
Closed -$2.08M
ASO icon
2150
Academy Sports + Outdoors
ASO
$2.89B
– –
-45,280
Closed -$2.03M
84 85
86
87 88

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CMTU
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FMI
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MAM
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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.