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
IRWD icon
1976
Ironwood Pharmaceuticals
IRWD
$611M
$134K ﹤0.01%
102,014
+28,660
+39% +$29.7K
PGEN icon
1977
Precigen
PGEN
$1.93B
$133K ﹤0.01%
+40,476
New +$114K
RGP icon
1978
Resources Connection
RGP
$129M
$133K ﹤0.01%
26,344
-24,911
-49% -$128K
YEXT icon
1979
Yext
YEXT
$501M
$132K ﹤0.01%
15,472
-34,477
-69% -$293K
RILY icon
1980
BRC Group Holdings
RILY
$277M
$131K ﹤0.01%
21,907
+4,801
+28% +$26.5K
SMRT icon
1981
SmartRent
SMRT
$183M
$128K ﹤0.01%
90,937
+11,014
+14% +$14.1K
AKBA icon
1982
Akebia Therapeutics
AKBA
$327M
$127K ﹤0.01%
+46,345
New +$154K
ASYS icon
1983
Amtech Systems
ASYS
$278M
$124K ﹤0.01%
+13,442
New +$82.1K
LUCK
1984
Lucky Strike Entertainment
LUCK
$938M
$124K ﹤0.01%
+12,150
New +$122K
KLC
1985
KinderCare Learning Companies
KLC
$584M
$124K ﹤0.01%
18,697
-100,500
-84% -$843K
BRSP
1986
BrightSpire Capital
BRSP
$681M
$124K ﹤0.01%
22,835
-14,695
-39% -$80K
PDM
1987
Piedmont Realty Trust
PDM
$1.22B
$124K ﹤0.01%
+13,748
New +$111K
TTEC icon
1988
TTEC Holdings
TTEC
$103M
$123K ﹤0.01%
36,612
-20,214
-36% -$82.9K
ARKO icon
1989
ARKO Corp
ARKO
$890M
$122K ﹤0.01%
26,747
+5,998
+29% +$28.3K
TUYA
1990
Tuya Inc
TUYA
$1.01B
$120K ﹤0.01%
48,480
-15,312
-24% -$38.3K
NEOG icon
1991
Neogen
NEOG
$2.05B
$119K ﹤0.01%
20,881
-50,091
-71% -$267K
AMCX icon
1992
AMC Global Media
AMCX
$430M
$119K ﹤0.01%
14,466
-13,692
-49% -$95K
AMCR icon
1993
Amcor
AMCR
$20.6B
$119K ﹤0.01%
2,911
-33,272
-92% -$1.49M
NPWR icon
1994
NET Power
NPWR
$125M
$119K ﹤0.01%
39,473
-6,960
-15% -$18.6K
SRTA
1995
Strata Critical Medical Inc
SRTA
$436M
$118K ﹤0.01%
+23,332
New +$103K
BCBP icon
1996
BCB Bancorp
BCBP
$176M
$116K ﹤0.01%
+13,386
New +$117K
IMMR icon
1997
Immersion
IMMR
$216M
$116K ﹤0.01%
15,810
-620
-4% -$4.5K
ACHR icon
1998
Archer Aviation
ACHR
$3.64B
$116K ﹤0.01%
+12,074
New +$119K
VSTM icon
1999
Verastem
VSTM
$532M
$114K ﹤0.01%
12,858
-74,249
-85% -$553K
DH icon
2000
Definitive Healthcare
DH
$72.1M
$113K ﹤0.01%
27,924
-46,975
-63% -$188K
78 79
80
81 82

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.