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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
JILL icon
2351
J. Jill
JILL
$252M
– –
-20,121
Closed -$295K
JNPR
2352
DELISTED
Juniper Networks
JNPR
– –
-196,649
Closed -$7.85M
JPM icon
2353
JPMorgan Chase
JPM
$939B
– –
-2,391
Closed -$693K
JSPR icon
2354
Jasper Therapeutics
JSPR
$22.9M
– –
-13,972
Closed -$77.5K
KALV
2355
DELISTED
KalVista Pharmaceuticals
KALV
– –
-26,257
Closed -$297K
KD icon
2356
Kyndryl
KD
$2.66B
– –
-13,541
Closed -$568K
KE
2357
Kimball Electronics
KE
$598M
– –
-14,730
Closed -$283K
KGS icon
2358
Kodiak Gas Services
KGS
$5.96B
– –
-158,356
Closed -$5.43M
KLG
2359
DELISTED
WK Kellogg Co
KLG
– –
-27,112
Closed -$432K
KNTK icon
2360
Kinetik
KNTK
$3.71B
– –
-16,240
Closed -$715K
KRNT icon
2361
Kornit Digital
KRNT
$706M
– –
-18,477
Closed -$368K
KRO icon
2362
KRONOS Worldwide
KRO
$761M
– –
-30,588
Closed -$190K
KVHI icon
2363
KVH Industries
KVHI
$177M
– –
-10,949
Closed -$58.4K
KWR icon
2364
Quaker Houghton
KWR
$2.63B
– –
-2,741
Closed -$307K
L icon
2365
Loews
L
$24.3B
– –
-5,847
Closed -$536K
LESL icon
2366
Leslie's
LESL
$11.6M
– –
-3,074
Closed -$25.8K
LI icon
2367
Li Auto
LI
$12.6B
– –
-10,286
Closed -$279K
LKQ icon
2368
LKQ Corp
LKQ
$6.58B
– –
-16,567
Closed -$613K
LNSR icon
2369
LENSAR
LNSR
$68.8M
– –
-12,752
Closed -$168K
LNT icon
2370
Alliant Energy
LNT
$19.4B
– –
-4,948
Closed -$299K
LNTH icon
2371
Lantheus
LNTH
$6.82B
– –
-3,652
Closed -$299K
LOGI icon
2372
Logitech
LOGI
$15.2B
– –
-5,854
Closed -$528K
LUNR icon
2373
Intuitive Machines
LUNR
$2.07B
– –
-276,874
Closed -$3.01M
LYB icon
2374
LyondellBasell Industries
LYB
$19.5B
– –
-113,884
Closed -$6.59M
LYG icon
2375
Lloyds Banking Group
LYG
$87.4B
– –
-69,784
Closed -$297K
93 94
95
96 97

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CMTU
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FMI
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MAM
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VIM
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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.