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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
MBC icon
2376
MasterBrand
MBC
$1.09B
– –
-24,470
Closed -$267K
MCW
2377
DELISTED
Mister Car Wash
MCW
– –
-23,756
Closed -$143K
MDT icon
2378
Medtronic
MDT
$107B
– –
-21,401
Closed -$1.87M
MDU icon
2379
MDU Resources
MDU
$4.44B
– –
-14,303
Closed -$238K
MED icon
2380
Medifast
MED
$108M
– –
-11,451
Closed -$161K
MET icon
2381
MetLife
MET
$61B
– –
-181,825
Closed -$14.6M
MG icon
2382
Mistras Group
MG
$492M
– –
-14,355
Closed -$115K
MGA icon
2383
Magna International
MGA
$17.9B
– –
-49,248
Closed -$1.9M
MGNX icon
2384
MacroGenics
MGNX
$235M
– –
-23,291
Closed -$28.2K
MHK icon
2385
Mohawk Industries
MHK
$6.9B
– –
-30,994
Closed -$3.25M
MITK icon
2386
Mitek Systems
MITK
$762M
– –
-26,423
Closed -$262K
MLGO
2387
MicroAlgo
MLGO
$45.6M
– –
-629
Closed -$9.61K
MLNK
2388
DELISTED
MeridianLink
MLNK
– –
-14,323
Closed -$232K
MODV
2389
DELISTED
ModivCare
MODV
– –
-51,208
Closed -$160K
MPAA icon
2390
Motorcar Parts of America
MPAA
$261M
– –
-12,763
Closed -$143K
MPWR icon
2391
Monolithic Power Systems
MPWR
$65.5B
– –
-13,044
Closed -$9.54M
MPT
2392
Medical Properties Trust
MPT
$2.89B
– –
-177,015
Closed -$763K
MRCY icon
2393
Mercury Systems
MRCY
$6.2B
– –
-14,279
Closed -$769K
MSDL icon
2394
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-13,709
Closed -$257K
MSGE icon
2395
Madison Square Garden
MSGE
$3.61B
– –
-11,227
Closed -$449K
MSGS icon
2396
Madison Square Garden
MSGS
$9.54B
– –
-46,146
Closed -$9.64M
MTDR icon
2397
Matador Resources
MTDR
$6.31B
– –
-4,555
Closed -$217K
MUR icon
2398
Murphy Oil
MUR
$5.58B
– –
-39,906
Closed -$898K
MVIS icon
2399
Microvision
MVIS
$88.2M
– –
-54,965
Closed -$62.7K
MVST icon
2400
Microvast
MVST
$267M
– –
-40,388
Closed -$147K
94 95
96
97 98

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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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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.