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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
CRNC icon
2226
Cerence
CRNC
$382M
– –
-62,241
Closed -$635K
CRSP icon
2227
CRISPR Therapeutics
CRSP
$4.58B
– –
-16,643
Closed -$810K
CSGS
2228
DELISTED
CSG Systems International
CSGS
– –
-47,324
Closed -$3.09M
CSIQ icon
2229
Canadian Solar
CSIQ
$906M
– –
-49,224
Closed -$543K
CSX icon
2230
CSX Corp
CSX
$98.6B
– –
-23,649
Closed -$772K
CTRE icon
2231
CareTrust REIT
CTRE
$10.2B
– –
-9,757
Closed -$299K
CVCO icon
2232
Cavco Industries
CVCO
$4.39B
– –
-6,568
Closed -$2.85M
CVGW
2233
DELISTED
Calavo Growers
CVGW
– –
-38,354
Closed -$1.02M
CVI icon
2234
CVR Energy
CVI
$3.36B
– –
-100,498
Closed -$2.7M
CWAN
2235
DELISTED
Clearwater Analytics
CWAN
– –
-53,444
Closed -$1.17M
CWK icon
2236
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-77,653
Closed -$860K
CXM icon
2237
Sprinklr
CXM
$1.33B
– –
-38,009
Closed -$322K
CYH icon
2238
Community Health Systems
CYH
$385M
– –
-59,538
Closed -$202K
DBI icon
2239
Designer Brands
DBI
$277M
– –
-33,197
Closed -$79K
DBRG icon
2240
DigitalBridge
DBRG
$2.94B
– –
-54,468
Closed -$564K
DDOG icon
2241
Datadog
DDOG
$87.9B
– –
-7,719
Closed -$1.04M
DENN
2242
DELISTED
Denny's
DENN
– –
-18,814
Closed -$77.1K
DGICA icon
2243
Donegal Group Class A
DGICA
$695M
– –
-35,249
Closed -$706K
DGRW icon
2244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-8,285
Closed -$694K
DHI icon
2245
D.R. Horton
DHI
$41B
– –
-97,436
Closed -$12.6M
DHIL
2246
DELISTED
Diamond Hill
DHIL
– –
-3,569
Closed -$519K
DIA icon
2247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,966
Closed -$866K
DIN icon
2248
Dine Brands
DIN
$432M
– –
-58,912
Closed -$1.43M
DJCO icon
2249
Daily Journal
DJCO
$792M
– –
-1,041
Closed -$440K
DKS icon
2250
Dick's Sporting Goods
DKS
$18.4B
– –
-1,045
Closed -$207K
88 89
90
91 92

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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.