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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
CAT icon
2201
Caterpillar
CAT
$409B
– –
-41,040
Closed -$15.9M
CATX icon
2202
Perspective Therapeutics
CATX
$332M
– –
-28,708
Closed -$98.8K
CCEP icon
2203
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-8,488
Closed -$787K
CDRE icon
2204
Cadre Holdings
CDRE
$1.32B
– –
-7,269
Closed -$232K
CFR icon
2205
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,204
Closed -$1.05M
CHGG icon
2206
Chegg
CHGG
$108M
– –
-213,942
Closed -$259K
CHKP icon
2207
Check Point Software Technologies
CHKP
$13.3B
– –
-30,545
Closed -$6.76M
CHTR icon
2208
Charter Communications
CHTR
$14.7B
– –
-53,003
Closed -$21.7M
CHX
2209
DELISTED
ChampionX
CHX
– –
-44,910
Closed -$1.12M
CIVI
2210
DELISTED
Civitas Resources
CIVI
– –
-53,662
Closed -$1.48M
CLBT icon
2211
Cellebrite
CLBT
$3.55B
– –
-295,287
Closed -$4.72M
CLMB icon
2212
Climb Global Solutions
CLMB
$473M
– –
-12,772
Closed -$341K
CLNE icon
2213
Clean Energy Fuels
CLNE
$447M
– –
-34,749
Closed -$67.8K
CLPT icon
2214
ClearPoint Neuro
CLPT
$423M
– –
-18,307
Closed -$219K
CLW icon
2215
Clearwater Paper
CLW
$271M
– –
-19,160
Closed -$522K
CLX icon
2216
Clorox
CLX
$11.6B
– –
-83,153
Closed -$9.98M
CMA
2217
DELISTED
Comerica
CMA
– –
-78,676
Closed -$4.69M
CNDT icon
2218
Conduent
CNDT
$230M
– –
-88,202
Closed -$233K
CNI icon
2219
Canadian National Railway
CNI
$78.3B
– –
-2,796
Closed -$291K
CNTA
2220
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-11,356
Closed -$149K
CNXC icon
2221
Concentrix
CNXC
$1.36B
– –
-25,732
Closed -$1.36M
COTY icon
2222
Coty
COTY
$2.33B
– –
-768,171
Closed -$3.57M
CRBU icon
2223
Caribou Biosciences
CRBU
$156M
– –
-15,782
Closed -$19.9K
CRDF icon
2224
Cardiff Oncology
CRDF
$64.3M
– –
-13,585
Closed -$42.8K
CRGX
2225
DELISTED
CARGO Therapeutics
CRGX
– –
-11,257
Closed -$46.4K
87 88
89
90 91

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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.