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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
ONB icon
2426
Old National Bancorp
ONB
$10.1B
– –
-67,575
Closed -$1.44M
OPAL icon
2427
OPAL Fuels
OPAL
$67.1M
– –
-11,015
Closed -$26.7K
OPBK icon
2428
OP Bancorp
OPBK
$233M
– –
-11,564
Closed -$150K
OPK icon
2429
Opko Health
OPK
$921M
– –
-55,124
Closed -$72.8K
ORI icon
2430
Old Republic International
ORI
$10.3B
– –
-108,254
Closed -$4.16M
OTTR icon
2431
Otter Tail
OTTR
$3.88B
– –
-3,638
Closed -$280K
PACB icon
2432
Pacific Biosciences
PACB
$422M
– –
-88,827
Closed -$110K
PACK icon
2433
Ranpak Holdings
PACK
$553M
– –
-13,694
Closed -$48.9K
PARA
2434
DELISTED
Paramount Global Class B
PARA
– –
-380,459
Closed -$4.91M
PAX icon
2435
Patria Investments
PAX
$1.72B
– –
-12,249
Closed -$172K
PAY icon
2436
Paymentus
PAY
$3.63B
– –
-7,349
Closed -$241K
PBH icon
2437
Prestige Consumer Healthcare
PBH
$2.35B
– –
-17,911
Closed -$1.43M
PBPB
2438
DELISTED
Potbelly
PBPB
– –
-16,115
Closed -$197K
PCOR icon
2439
Procore
PCOR
$6.46B
– –
-10,300
Closed -$705K
PEGA icon
2440
Pegasystems
PEGA
$4.41B
– –
-29,009
Closed -$1.57M
PEN icon
2441
Penumbra
PEN
$12.5B
– –
-32,040
Closed -$8.22M
PII icon
2442
Polaris
PII
$4.15B
– –
-89,184
Closed -$3.63M
PINC
2443
DELISTED
Premier
PINC
– –
-20,951
Closed -$459K
PLYM
2444
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,415
Closed -$312K
PNR icon
2445
Pentair
PNR
$10.2B
– –
-14,959
Closed -$1.54M
PNRG icon
2446
PrimeEnergy Resources
PNRG
$303M
– –
-5,115
Closed -$749K
POST icon
2447
Post Holdings
POST
$4.12B
– –
-14,349
Closed -$1.56M
PPBI
2448
DELISTED
Pacific Premier Bancorp
PPBI
– –
-210,540
Closed -$4.44M
PRQR icon
2449
ProQR Therapeutics
PRQR
$243M
– –
-10,730
Closed -$21.9K
PRVA icon
2450
Privia Health
PRVA
$3.21B
– –
-163,901
Closed -$3.77M
96 97
98
99 100

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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.