We are live on ! Find out more
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
GPOR icon
2301
Gulfport Energy Corp
GPOR
$2.83B
– –
-22,817
Closed -$4.59M
GRMN
2302
Garmin
GRMN
$46.9B
– –
-5,133
Closed -$1.07M
GSM icon
2303
FerroAtlántica
GSM
$628M
– –
-89,197
Closed -$327K
GT icon
2304
Goodyear
GT
$2.07B
– –
-43,171
Closed -$448K
GTE icon
2305
Gran Tierra Energy
GTE
$260M
– –
-19,885
Closed -$94.9K
GTLS
2306
DELISTED
Chart Industries
GTLS
– –
-6,979
Closed -$1.15M
GTN icon
2307
Gray Television
GTN
$407M
– –
-248,849
Closed -$1.13M
HAL icon
2308
Halliburton
HAL
$27.9B
– –
-598,841
Closed -$12.2M
HASI icon
2309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-19,953
Closed -$536K
HBCP icon
2310
Home Bancorp
HBCP
$552M
– –
-6,710
Closed -$347K
HBI
2311
DELISTED
Hanesbrands
HBI
– –
-122,027
Closed -$559K
HBM icon
2312
Hudbay
HBM
$9.92B
– –
-51,398
Closed -$545K
HCAT icon
2313
Health Catalyst
HCAT
$154M
– –
-99,240
Closed -$374K
HCI icon
2314
HCI Group
HCI
$2.28B
– –
-6,913
Closed -$1.05M
HCSG icon
2315
Healthcare Services Group
HCSG
$1.56B
– –
-28,083
Closed -$422K
HELE icon
2316
Helen of Troy
HELE
$663M
– –
-92,984
Closed -$2.64M
HHH icon
2317
Howard Hughes
HHH
$3.93B
– –
-22,847
Closed -$1.54M
HIMS icon
2318
Hims & Hers Health
HIMS
$6.5B
– –
-22,232
Closed -$1.11M
HLF icon
2319
Herbalife
HLF
$1.23B
– –
-132,756
Closed -$1.14M
HLIO icon
2320
Helios Technologies
HLIO
$2.64B
– –
-49,906
Closed -$1.67M
HLIT icon
2321
Harmonic Inc
HLIT
$1.21B
– –
-88,157
Closed -$835K
HLVX
2322
DELISTED
HilleVax
HLVX
– –
-17,235
Closed -$34.3K
HROW icon
2323
Harrow
HROW
$1.43B
– –
-35,565
Closed -$1.09M
HRTG icon
2324
Heritage Insurance Holdings
HRTG
$842M
– –
-21,632
Closed -$540K
HSAI
2325
Hesai Group
HSAI
$2.29B
– –
-9,213
Closed -$202K
91 92
93
94 95

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.