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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
DASH icon
201
DoorDash
DASH
$75.3B
$10.3M 0.12%
37,788
+31,596
+510% +$7.93M
FLUT icon
202
Flutter Entertainment
FLUT
$17.6B
$10.3M 0.12%
+40,428
New +$11.8M
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.12B
$10.3M 0.12%
192,136
-157,854
-45% -$8.9M
ABT icon
204
Abbott
ABT
$180B
$10.3M 0.12%
+76,546
New +$10M
FTDR icon
205
Frontdoor
FTDR
$5.02B
$10.2M 0.12%
151,776
+75,502
+99% +$4.6M
MLI icon
206
Mueller Industries
MLI
$14.1B
$10.2M 0.12%
201,574
-36,114
-15% -$1.66M
RRC icon
207
Range Resources
RRC
$9.11B
$10.2M 0.12%
269,720
+226,864
+529% +$8.1M
ROL icon
208
Rollins
ROL
$18.6B
$9.99M 0.11%
170,020
+147,099
+642% +$8.36M
CSCO icon
209
Cisco
CSCO
$450B
$9.99M 0.11%
+145,947
New +$9.95M
JBHT icon
210
JB Hunt Transport Services
JBHT
$27.1B
$9.96M 0.11%
74,197
+53,341
+256% +$7.67M
BDX icon
211
Becton Dickinson
BDX
$43.1B
$9.94M 0.11%
53,128
+34,085
+179% +$6.33M
ONTO icon
212
Onto Innovation
ONTO
$13.6B
$9.91M 0.11%
76,693
-89,673
-54% -$9.6M
LOW icon
213
Lowe's Companies
LOW
$116B
$9.86M 0.11%
39,253
+32,836
+512% +$8.07M
TSN icon
214
Tyson Foods
TSN
$20.2B
$9.8M 0.11%
180,475
-238,900
-57% -$13.2M
PSX icon
215
Phillips 66
PSX
$82.9B
$9.8M 0.11%
72,012
-59,504
-45% -$7.62M
MOH icon
216
Molina Healthcare
MOH
$10.3B
$9.78M 0.11%
51,117
+49,165
+2,519% +$9.05M
AEP icon
217
American Electric Power
AEP
$73.7B
$9.71M 0.11%
86,331
+76,360
+766% +$8.35M
ALHC icon
218
Alignment Healthcare
ALHC
$4.02B
$9.68M 0.11%
554,686
-93,418
-14% -$1.39M
ARES icon
219
Ares Management
ARES
$28.5B
$9.62M 0.11%
60,157
+52,065
+643% +$9.39M
MCK icon
220
McKesson
MCK
$98.5B
$9.59M 0.11%
12,414
+5,612
+83% +$3.95M
DHR icon
221
Danaher
DHR
$135B
$9.58M 0.11%
48,316
-9,388
-16% -$1.87M
CCK icon
222
Crown Holdings
CCK
$12.8B
$9.53M 0.11%
+98,628
New +$9.89M
CALX icon
223
Calix
CALX
$2.27B
$9.5M 0.11%
154,790
+12,836
+9% +$739K
HD icon
224
Home Depot
HD
$332B
$9.49M 0.11%
23,424
+14,825
+172% +$5.83M
EXLS icon
225
EXL Service
EXLS
$4.23B
$9.47M 0.11%
215,185
-47,864
-18% -$2.07M
7 8
9
10 11

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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.