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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
BILL icon
2176
BILL Holdings
BILL
$4.33B
– –
-21,051
Closed -$974K
BIV icon
2177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-7,520
Closed -$582K
BKLN icon
2178
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-24,772
Closed -$518K
BLCO icon
2179
Bausch + Lomb
BLCO
$5.77B
– –
-31,970
Closed -$416K
BLDP
2180
Ballard Power Systems
BLDP
$874M
– –
-52,501
Closed -$83.5K
BMEA icon
2181
Biomea Fusion
BMEA
$90.4M
– –
-14,498
Closed -$26.1K
BN icon
2182
Brookfield
BN
$102B
– –
-5,495
Closed -$227K
BOKF icon
2183
BOK Financial
BOKF
$8.64B
– –
-20,247
Closed -$1.98M
BOOM icon
2184
DMC Global
BOOM
$121M
– –
-28,969
Closed -$233K
BPMC
2185
DELISTED
Blueprint Medicines
BPMC
– –
-5,400
Closed -$692K
BRFS
2186
DELISTED
BRF SA
BRFS
– –
-80,707
Closed -$295K
BRKL
2187
DELISTED
Brookline Bancorp
BRKL
– –
-30,781
Closed -$325K
BSBR icon
2188
Santander
BSBR
$39.7B
– –
-18,910
Closed -$103K
BSY icon
2189
Bentley Systems
BSY
$9.54B
– –
-29,482
Closed -$1.59M
BURL icon
2190
Burlington
BURL
$22B
– –
-60,133
Closed -$14M
BVN icon
2191
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-83,534
Closed -$1.37M
BW icon
2192
Babcock & Wilcox
BW
$1.43B
– –
-18,081
Closed -$17.4K
BX icon
2193
Blackstone
BX
$104B
– –
-15,263
Closed -$2.28M
BXMT icon
2194
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-13,434
Closed -$259K
CABO icon
2195
Cable One
CABO
$213M
– –
-9,644
Closed -$1.31M
CACC icon
2196
Credit Acceptance
CACC
$6B
– –
-1,905
Closed -$970K
CACI icon
2197
CACI
CACI
$10.8B
– –
-1,916
Closed -$913K
CAE icon
2198
CAE Inc. Common Shares
CAE
$8.1B
– –
-22,600
Closed -$662K
CAG icon
2199
Conagra Brands
CAG
$7.07B
– –
-231,635
Closed -$4.74M
CARE icon
2200
Carter Bankshares
CARE
$756M
– –
-15,095
Closed -$262K
86 87
88
89 90

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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.