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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
ASST icon
2151
Strive Inc
ASST
$961M
– –
-528
Closed -$39.6K
ASTE icon
2152
Astec Industries
ASTE
$1.3B
– –
-14,634
Closed -$610K
ASTL icon
2153
Algoma Steel
ASTL
$455M
– –
-21,244
Closed -$146K
ASTS icon
2154
AST SpaceMobile
ASTS
$16.8B
– –
-63,393
Closed -$2.96M
LONA
2155
LeonaBio Inc
LONA
$69.4M
– –
-1,104
Closed -$3.33K
ATO icon
2156
Atmos Energy
ATO
$29.9B
– –
-1,551
Closed -$239K
ATS icon
2157
ATS Corp
ATS
$2.56B
– –
-8,990
Closed -$287K
AU icon
2158
AngloGold Ashanti
AU
$40.3B
– –
-165,110
Closed -$7.52M
AVB icon
2159
AvalonBay Communities
AVB
$27.1B
– –
-15,543
Closed -$3.16M
AVDX
2160
DELISTED
AvidXchange
AVDX
– –
-98,281
Closed -$962K
AVTR icon
2161
Avantor
AVTR
$7.81B
– –
-21,020
Closed -$283K
AZEK
2162
DELISTED
The AZEK Co
AZEK
– –
-15,675
Closed -$852K
AZO icon
2163
AutoZone
AZO
$48.3B
– –
-840
Closed -$3.12M
BAB icon
2164
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,554
Closed -$360K
BABA icon
2165
Alibaba
BABA
$269B
– –
-39,785
Closed -$4.51M
BAM icon
2166
Brookfield Asset Management
BAM
$74B
– –
-8,801
Closed -$487K
BBW icon
2167
Build-A-Bear
BBW
$423M
– –
-12,366
Closed -$638K
BEAM icon
2168
Beam Therapeutics
BEAM
$2.58B
– –
-12,980
Closed -$221K
BFLY icon
2169
Butterfly Network
BFLY
$1.72B
– –
-339,717
Closed -$679K
BG icon
2170
Bunge Global
BG
$23.6B
– –
-9,405
Closed -$755K
BHF icon
2171
Brighthouse Financial
BHF
$3.63B
– –
-42,990
Closed -$2.31M
BHP icon
2172
BHP
BHP
$213B
– –
-36,537
Closed -$1.76M
CMRC
2173
Commerce.com Inc Series 1
CMRC
$224M
– –
-61,365
Closed -$307K
BIL icon
2174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-18,601
Closed -$1.71M
BIIB icon
2175
Biogen
BIIB
$29.9B
– –
-33,008
Closed -$4.15M
85 86
87
88 89

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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.