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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
FARO
2276
DELISTED
Faro Technologies
FARO
– –
-11,607
Closed -$510K
FBK icon
2277
FB Financial Corp
FBK
$2.95B
– –
-9,213
Closed -$417K
FCCO icon
2278
First Community Corp
FCCO
$316M
– –
-8,336
Closed -$203K
FDMT icon
2279
4D Molecular Therapeutics
FDMT
$526M
– –
-24,015
Closed -$89.1K
FLYW icon
2280
Flywire
FLYW
$1.96B
– –
-71,805
Closed -$840K
FORR icon
2281
Forrester Research
FORR
$172M
– –
-19,626
Closed -$194K
FRT icon
2282
Federal Realty Investment Trust
FRT
$10.9B
– –
-16,049
Closed -$1.52M
FSK icon
2283
FS KKR Capital
FSK
$2.98B
– –
-63,284
Closed -$1.31M
FVD icon
2284
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-4,789
Closed -$214K
FWONA icon
2285
Liberty Media Series A
FWONA
$22.3B
– –
-7,408
Closed -$703K
GAMB
2286
DELISTED
Gambling.com
GAMB
– –
-44,686
Closed -$531K
GCO icon
2287
Genesco
GCO
$396M
– –
-13,397
Closed -$264K
GD icon
2288
General Dynamics
GD
$105B
– –
-98,430
Closed -$28.7M
GDEN
2289
DELISTED
Golden Entertainment
GDEN
– –
-7,837
Closed -$231K
GDRX icon
2290
GoodRx Holdings
GDRX
$1B
– –
-246,504
Closed -$1.23M
GDYN icon
2291
Grid Dynamics Holdings
GDYN
$476M
– –
-21,184
Closed -$245K
GEHC icon
2292
GE HealthCare
GEHC
$27.6B
– –
-246,672
Closed -$18.3M
GENI icon
2293
Genius Sports
GENI
$1.73B
– –
-120,206
Closed -$1.25M
GFI icon
2294
Gold Fields
GFI
$29.2B
– –
-84,590
Closed -$2M
GIL icon
2295
Gildan
GIL
$9.25B
– –
-25,347
Closed -$1.25M
LKFT
2296
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-19,990
Closed -$560K
XRN
2297
Chiron Real Estate Inc
XRN
$544M
– –
-2,279
Closed -$79K
GNK icon
2298
Genco Shipping & Trading
GNK
$1.17B
– –
-11,500
Closed -$150K
GNW icon
2299
Genworth Financial
GNW
$3.8B
– –
-396,453
Closed -$3.08M
GPC icon
2300
Genuine Parts
GPC
$17.1B
– –
-55,408
Closed -$6.72M
90 91
92
93 94

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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.