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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
RAIL icon
1901
FreightCar America
RAIL
$275M
$202K ﹤0.01%
20,605
-25,574
-55% -$244K
SWIM icon
1902
Latham Group
SWIM
$646M
$201K ﹤0.01%
+26,474
New +$195K
BGS icon
1903
B&G Foods
BGS
$285M
$201K ﹤0.01%
45,467
-121,229
-73% -$530K
WVE icon
1904
Wave Life Sciences
WVE
$1.12B
$201K ﹤0.01%
27,489
-16,924
-38% -$137K
KLAC icon
1905
KLA
KLAC
$275B
$201K ﹤0.01%
1,860
-24,170
-93% -$2.25M
QUBT icon
1906
Quantum Computing Inc
QUBT
$1.68B
$200K ﹤0.01%
10,864
-7,645
-41% -$131K
RBB icon
1907
RBB Bancorp
RBB
$446M
$200K ﹤0.01%
+10,650
New +$204K
AUDC icon
1908
AudioCodes
AUDC
$244M
$198K ﹤0.01%
20,773
+3,562
+21% +$35K
UROY
1909
Uranium Royalty Corp
UROY
$434M
$197K ﹤0.01%
45,749
+29,009
+173% +$87.7K
RPAY icon
1910
Repay Holdings
RPAY
$315M
$196K ﹤0.01%
37,510
-15,412
-29% -$82.5K
RYAM icon
1911
Rayonier Advanced Materials
RYAM
$565M
$196K ﹤0.01%
27,094
-80,647
-75% -$416K
NPKI
1912
NPK International
NPKI
$1.21B
$192K ﹤0.01%
+17,011
New +$166K
PK icon
1913
Park Hotels & Resorts
PK
$2.97B
$192K ﹤0.01%
17,324
-14,824
-46% -$167K
RNW icon
1914
ReNew
RNW
$2.24B
$192K ﹤0.01%
+24,908
New +$190K
FLWS icon
1915
1-800-Flowers.com
FLWS
$245M
$190K ﹤0.01%
41,234
-110,047
-73% -$607K
CRCT icon
1916
Cricut
CRCT
$936M
$189K ﹤0.01%
30,014
+3,533
+13% +$20.7K
FLNC icon
1917
Fluence Energy
FLNC
$1.78B
$188K ﹤0.01%
+17,383
New +$145K
UGP icon
1918
Ultrapar
UGP
$6.87B
$187K ﹤0.01%
45,648
+18,563
+69% +$63.1K
TRTX
1919
TPG RE Finance Trust
TRTX
$666M
$186K ﹤0.01%
21,713
-44,752
-67% -$395K
LXP icon
1920
LXP Industrial Trust
LXP
$3.53B
$186K ﹤0.01%
4,141
-18,278
-82% -$785K
FWRG icon
1921
First Watch Restaurant Group
FWRG
$747M
$185K ﹤0.01%
11,825
-11,814
-50% -$206K
CIM
1922
Chimera Investment
CIM
$1.05B
$185K ﹤0.01%
13,976
-25,665
-65% -$357K
PSO icon
1923
Pearson
PSO
$9.78B
$184K ﹤0.01%
13,002
-13,921
-52% -$200K
OSS icon
1924
One Stop Systems
OSS
$309M
$183K ﹤0.01%
+34,234
New +$187K
ABX
1925
Abacus Global Management
ABX
$996M
$182K ﹤0.01%
31,806
-41,826
-57% -$248K
75 76
77
78 79

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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.