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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
DAY
2601
DELISTED
Dayforce
DAY
– –
-4,000
Closed -$222K
SOLV icon
2602
Solventum
SOLV
$13.5B
– –
-7,018
Closed -$532K
IBTA icon
2603
Ibotta
IBTA
$611M
– –
-30,210
Closed -$1.11M
SERV
2604
Serve Robotics
SERV
$409M
– –
-11,000
Closed -$126K
LOAR icon
2605
Loar Holdings
LOAR
$6.64B
– –
-51,626
Closed -$4.45M
WAY
2606
Waystar Holding Corp
WAY
$4.32B
– –
-25,755
Closed -$1.05M
ALMS
2607
Alumis Inc
ALMS
$3.57B
– –
-45,700
Closed -$137K
SW
2608
Smurfit Westrock
SW
$25.5B
– –
-57,771
Closed -$2.49M
LINE
2609
Lineage Inc
LINE
$9.43B
– –
-10,757
Closed -$468K
NTCL
2610
NetClass Technology Inc
NTCL
$4.35M
– –
-579
Closed -$47.8K
HIT
2611
Health In Tech Inc
HIT
$69.5M
– –
-13,166
Closed -$11.6K
MAZE
2612
Maze Therapeutics
MAZE
$1.53B
– –
-10,212
Closed -$125K
TTAM
2613
Titan America SA
TTAM
$3.16B
– –
-25,463
Closed -$318K
CRWV
2614
CoreWeave
CRWV
$39.2B
– –
-12,504
Closed -$2.04M
AII
2615
American Integrity Insurance
AII
$366M
– –
-13,481
Closed -$248K
HNGE
2616
Hinge Health
HNGE
$5.75B
– –
-16,159
Closed -$836K
RAL
2617
Ralliant Corp
RAL
$7.77B
– –
-53,495
Closed -$2.59M
101 102 103 104
105

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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.