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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
DMRC icon
2251
Digimarc Corp
DMRC
$133M
– –
-10,014
Closed -$132K
DNA icon
2252
Ginkgo Bioworks
DNA
$481M
– –
-39,263
Closed -$442K
DNB
2253
DELISTED
Dun & Bradstreet
DNB
– –
-23,959
Closed -$218K
DNUT icon
2254
Krispy Kreme
DNUT
$543M
– –
-63,023
Closed -$183K
DRI icon
2255
Darden Restaurants
DRI
$22.5B
– –
-32,839
Closed -$7.16M
EARN
2256
Ellington Residential Mortgage REIT
EARN
$165M
– –
-14,380
Closed -$82.7K
ECX icon
2257
ECARX Holdings
ECX
$393M
– –
-33,236
Closed -$68.1K
EFX icon
2258
Equifax
EFX
$20.3B
– –
-2,438
Closed -$632K
EGBN icon
2259
Eagle Bancorp
EGBN
$867M
– –
-29,689
Closed -$578K
EHTH icon
2260
eHealth
EHTH
$42.5M
– –
-41,995
Closed -$183K
ELF icon
2261
e.l.f. Beauty
ELF
$4.56B
– –
-24,484
Closed -$3.05M
ENB icon
2262
Enbridge
ENB
$124B
– –
-5,622
Closed -$255K
ENR icon
2263
Energizer
ENR
$1.44B
– –
-35,566
Closed -$717K
ENS icon
2264
EnerSys
ENS
$6.95B
– –
-7,532
Closed -$646K
ENTG icon
2265
Entegris
ENTG
$19.7B
– –
-32,480
Closed -$2.62M
EOLS icon
2266
Evolus
EOLS
$394M
– –
-34,999
Closed -$322K
ES icon
2267
Eversource Energy
ES
$28.2B
– –
-15,046
Closed -$957K
ESGR
2268
DELISTED
Enstar Group
ESGR
– –
-3,993
Closed -$1.34M
ETON icon
2269
Eton Pharmaceutcials
ETON
$1.17B
– –
-13,889
Closed -$198K
ETSY icon
2270
Etsy
ETSY
$7.65B
– –
-392,402
Closed -$19.7M
EWBC icon
2271
East-West Bancorp
EWBC
$17.9B
– –
-3,196
Closed -$323K
EWCZ
2272
DELISTED
European Wax Center
EWCZ
– –
-43,714
Closed -$246K
EWTX icon
2273
Edgewise Therapeutics
EWTX
$4.39B
– –
-34,909
Closed -$458K
EWY icon
2274
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-23,700
Closed -$1.7M
EXPD icon
2275
Expeditors International
EXPD
$22.9B
– –
-11,534
Closed -$1.32M
89 90
91
92 93

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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.