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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
ATXS
1926
DELISTED
Astria Therapeutics
ATXS
$182K ﹤0.01%
+25,024
New +$169K
TEO icon
1927
Telecom Argentina
TEO
$5.89B
$181K ﹤0.01%
24,902
+12,484
+101% +$108K
SNBR
1928
DELISTED
Sleep Number
SNBR
$180K ﹤0.01%
+25,606
New +$224K
MSBI icon
1929
Midland States Bancorp
MSBI
$669M
$180K ﹤0.01%
+10,486
New +$189K
NOK icon
1930
Nokia
NOK
$50.8B
$180K ﹤0.01%
37,365
-121,225
-76% -$548K
CSAN icon
1931
Cosan
CSAN
$2.96B
$179K ﹤0.01%
39,011
-89,972
-70% -$415K
CHCT
1932
Community Healthcare Trust
CHCT
$537M
$175K ﹤0.01%
+11,437
New +$179K
TSHA icon
1933
Taysha Gene Therapies
TSHA
$1.59B
$175K ﹤0.01%
53,483
-11,134
-17% -$31.5K
TECX
1934
Tectonic Therapeutic
TECX
$573M
$174K ﹤0.01%
+11,093
New +$229K
TZOO icon
1935
Travelzoo
TZOO
$103M
$172K ﹤0.01%
17,542
-4,910
-22% -$52.8K
NRIX icon
1936
Nurix Therapeutics
NRIX
$2.43B
$171K ﹤0.01%
18,492
-15,784
-46% -$164K
CHPT icon
1937
ChargePoint
CHPT
$133M
$171K ﹤0.01%
+15,619
New +$179K
NMAX
1938
Newsmax Inc
NMAX
$969M
$170K ﹤0.01%
+13,714
New +$185K
EHAB
1939
DELISTED
Enhabit
EHAB
$170K ﹤0.01%
+21,177
New +$159K
CMCO icon
1940
Columbus McKinnon
CMCO
$465M
$170K ﹤0.01%
11,825
-44,168
-79% -$665K
NXE icon
1941
NexGen Energy
NXE
$6.05B
$169K ﹤0.01%
+18,918
New +$139K
KC
1942
Kingsoft Cloud Holdings
KC
$2.84B
$169K ﹤0.01%
11,335
-16,065
-59% -$233K
SES icon
1943
SES AI
SES
$186M
$168K ﹤0.01%
100,477
+54,989
+121% +$65.8K
HTBK
1944
DELISTED
Heritage Commerce
HTBK
$167K ﹤0.01%
+16,809
New +$169K
MTRX icon
1945
Matrix Service
MTRX
$347M
$166K ﹤0.01%
+12,723
New +$181K
SHIP icon
1946
Seanergy Maritime Holdings
SHIP
$351M
$166K ﹤0.01%
+20,061
New +$152K
AFYA icon
1947
Afya
AFYA
$1.27B
$164K ﹤0.01%
10,513
-9,820
-48% -$151K
SGMO
1948
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$163K ﹤0.01%
242,463
+155,038
+177% +$83.6K
VTEX icon
1949
VTEX
VTEX
$665M
$163K ﹤0.01%
+37,201
New +$188K
RZLV
1950
Rezolve AI
RZLV
$893M
$160K ﹤0.01%
+32,208
New +$127K
76 77
78
79 80

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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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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.