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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
MYE icon
2401
Myers Industries
MYE
$1.18B
– –
-20,812
Closed -$302K
MYO icon
2402
Myomo
MYO
$37.5M
– –
-30,097
Closed -$65K
MYPS icon
2403
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-17,973
Closed -$23.5K
NATH icon
2404
Nathan's Famous
NATH
$402M
– –
-1,817
Closed -$201K
NB
2405
NioCorp Developments
NB
$603M
– –
-10,597
Closed -$24.7K
NBR icon
2406
Nabors Industries
NBR
$1.23B
– –
-19,325
Closed -$541K
NEO icon
2407
NeoGenomics
NEO
$1.81B
– –
-54,270
Closed -$397K
NEU icon
2408
NewMarket
NEU
$7.17B
– –
-2,479
Closed -$1.71M
NEXN
2409
Nexxen International
NEXN
$547M
– –
-20,304
Closed -$211K
NFBK
2410
DELISTED
Northfield Bancorp
NFBK
– –
-21,657
Closed -$249K
NG icon
2411
NovaGold Resources
NG
$2.6B
– –
-21,204
Closed -$87.2K
NGVC icon
2412
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-9,343
Closed -$367K
NOG icon
2413
Northern Oil and Gas
NOG
$2.3B
– –
-131,559
Closed -$3.73M
NPCE icon
2414
Neuropace
NPCE
$505M
– –
-13,609
Closed -$152K
NPO icon
2415
Enpro
NPO
$7.05B
– –
-1,786
Closed -$342K
NRDS icon
2416
NerdWallet
NRDS
$584M
– –
-58,942
Closed -$647K
NTCT icon
2417
NETSCOUT
NTCT
$2.86B
– –
-27,991
Closed -$694K
NTNX icon
2418
Nutanix
NTNX
$14.9B
– –
-200,240
Closed -$15.3M
NVAX icon
2419
Novavax
NVAX
$1.23B
– –
-130,714
Closed -$823K
NVGS icon
2420
Navigator Holdings
NVGS
$1.34B
– –
-21,280
Closed -$301K
NVMI
2421
Nova
NVMI
$13.9B
– –
-755
Closed -$208K
NWL icon
2422
Newell Brands
NWL
$2.16B
– –
-161,390
Closed -$872K
NWN icon
2423
Northwest Natural Holdings
NWN
$2.17B
– –
-20,430
Closed -$811K
NXST icon
2424
Nexstar Media Group
NXST
$5.6B
– –
-11,766
Closed -$2.03M
OLED icon
2425
Universal Display
OLED
$3.71B
– –
-3,590
Closed -$555K
95 96
97
98 99

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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.