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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
HURN icon
2326
Huron Consulting
HURN
$1.82B
– –
-28,982
Closed -$3.99M
IAG icon
2327
IAMGOLD
IAG
$8.47B
– –
-47,383
Closed -$348K
IART icon
2328
Integra LifeSciences
IART
$1.54B
– –
-94,793
Closed -$1.16M
IAS
2329
DELISTED
Integral Ad Science
IAS
– –
-12,811
Closed -$106K
IBN icon
2330
ICICI Bank
IBN
$106B
– –
-80,769
Closed -$2.72M
ICUI icon
2331
ICU Medical
ICUI
$3.93B
– –
-2,691
Closed -$356K
IDCC icon
2332
InterDigital
IDCC
$6.68B
– –
-5,638
Closed -$1.26M
IDYA icon
2333
IDEAYA Biosciences
IDYA
$3.41B
– –
-28,692
Closed -$603K
IEFA icon
2334
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,794
Closed -$233K
IGSB icon
2335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-22,724
Closed -$1.2M
IJR icon
2336
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-15,682
Closed -$1.71M
IMAX icon
2337
IMAX
IMAX
$2.38B
– –
-20,491
Closed -$573K
IMKTA icon
2338
Ingles Markets
IMKTA
$1.63B
– –
-3,400
Closed -$215K
IMTX icon
2339
Immatics
IMTX
$1.24B
– –
-23,133
Closed -$124K
INTC icon
2340
Intel
INTC
$466B
– –
-765,091
Closed -$17.1M
IONQ icon
2341
IonQ
IONQ
$12.3B
– –
-18,860
Closed -$810K
IQV icon
2342
IQVIA
IQV
$34.7B
– –
-9,200
Closed -$1.45M
IR icon
2343
Ingersoll Rand
IR
$33B
– –
-4,186
Closed -$348K
IRS
2344
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-10,659
Closed -$148K
IT icon
2345
Gartner
IT
$9.41B
– –
-112,411
Closed -$45.4M
ITM icon
2346
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,098
Closed -$323K
ITOS
2347
DELISTED
iTeos Therapeutics
ITOS
– –
-59,559
Closed -$594K
JAZZ icon
2348
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,896
Closed -$307K
JBGS
2349
JBG SMITH
JBGS
$846M
– –
-10,736
Closed -$186K
JEF icon
2350
Jefferies Financial Group
JEF
$12.9B
– –
-4,071
Closed -$223K
92 93
94
95 96

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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.