We are live on ! Find out more
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
MRVI icon
1951
Maravai LifeSciences
MRVI
$997M
$159K ﹤0.01%
55,442
-134,695
-71% -$344K
CIO
1952
DELISTED
City Office REIT
CIO
$158K ﹤0.01%
+22,676
New +$150K
OPRT icon
1953
Oportun Financial
OPRT
$257M
$157K ﹤0.01%
25,482
+10,602
+71% +$68.3K
GROY icon
1954
Gold Royalty Corp
GROY
$593M
$157K ﹤0.01%
+40,684
New +$126K
ALT icon
1955
Altimmune
ALT
$539M
$155K ﹤0.01%
+41,043
New +$158K
ORLA
1956
Orla Mining
ORLA
$3.48B
$153K ﹤0.01%
14,196
-32,361
-70% -$347K
DEC
1957
Diversified Energy Company
DEC
$914M
$153K ﹤0.01%
+10,929
New +$164K
TEAD
1958
Teads Holding Co
TEAD
$75.2M
$152K ﹤0.01%
92,276
-22,995
-20% -$48.7K
ACRE
1959
Ares Commercial Real Estate
ACRE
$252M
$151K ﹤0.01%
33,577
+15,925
+90% +$74K
WSR
1960
DELISTED
Whitestone REIT
WSR
$151K ﹤0.01%
+12,331
New +$155K
ORN icon
1961
Orion Group Holdings
ORN
$514M
$149K ﹤0.01%
+17,910
New +$141K
SIGA icon
1962
SIGA Technologies
SIGA
$223M
$148K ﹤0.01%
+16,135
New +$129K
EMBC icon
1963
Embecta
EMBC
$195M
$145K ﹤0.01%
10,250
-3,430
-25% -$43.4K
HE icon
1964
Hawaiian Electric Industries
HE
$2.33B
$143K ﹤0.01%
12,990
-146,391
-92% -$1.67M
LAW icon
1965
CS Disco
LAW
$226M
$143K ﹤0.01%
22,122
+73
+0.3% +$364
INFU icon
1966
InfuSystem Holdings
INFU
$184M
$143K ﹤0.01%
+13,764
New +$114K
CRESY
1967
Cresud
CRESY
$794M
$141K ﹤0.01%
+15,506
New +$159K
GLRE icon
1968
Greenlight Captial
GLRE
$563M
$140K ﹤0.01%
+11,026
New +$144K
GOOS
1969
Canada Goose Holdings
GOOS
$868M
$140K ﹤0.01%
+10,147
New +$132K
REKR icon
1970
Rekor Systems
REKR
$83.8M
$139K ﹤0.01%
88,772
-8,780
-9% -$11.1K
EFXT
1971
Enerflex
EFXT
$2.78B
$138K ﹤0.01%
+12,839
New +$119K
GBTG icon
1972
American Express Global Business Travel
GBTG
$4.91B
$136K ﹤0.01%
+16,862
New +$125K
AGEN
1973
Agenus
AGEN
$249M
$136K ﹤0.01%
35,254
+11,552
+49% +$57.8K
RLGT icon
1974
Radiant Logistics
RLGT
$416M
$135K ﹤0.01%
22,947
-4,076
-15% -$25.1K
ARCO icon
1975
Arcos Dorados Holdings
ARCO
$1.73B
$135K ﹤0.01%
19,977
-64,508
-76% -$458K
77 78
79
80 81

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.