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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
RELL icon
2001
Richardson Electronics
RELL
$261M
$109K ﹤0.01%
11,094
+461
+4% +$4.56K
ONL
2002
Orion Office REIT
ONL
$148M
$109K ﹤0.01%
40,212
-13,309
-25% -$35.6K
BCYC
2003
Bicycle Therapeutics
BCYC
$270M
$104K ﹤0.01%
13,421
-1,981
-13% -$15K
GWRS icon
2004
Global Water Resources
GWRS
$212M
$103K ﹤0.01%
+10,040
New +$100K
RMAX icon
2005
RE/MAX Holdings
RMAX
$200M
$102K ﹤0.01%
10,769
-13,985
-56% -$123K
INVZ icon
2006
Innoviz Technologies
INVZ
$135M
$99.9K ﹤0.01%
48,984
+18,613
+61% +$31.7K
WEST icon
2007
Westrock Coffee
WEST
$741M
$99.5K ﹤0.01%
20,479
-14,736
-42% -$88.6K
RERE
2008
ATRenew
RERE
$859M
$98.7K ﹤0.01%
+21,467
New +$86.4K
GPMT
2009
Granite Point Mortgage Trust
GPMT
$63.7M
$98.7K ﹤0.01%
32,905
-459
-1% -$1.27K
STHO icon
2010
Star Holdings Shares of Beneficial Interest
STHO
$112M
$98.4K ﹤0.01%
+11,960
New +$97.1K
AVXL icon
2011
Anavex Life Sciences
AVXL
$222M
$97.5K ﹤0.01%
+10,956
New +$111K
MLCO icon
2012
Melco Resorts & Entertainment
MLCO
$2.1B
$96.7K ﹤0.01%
+10,550
New +$96.5K
DSP icon
2013
Viant Technology
DSP
$214M
$93.6K ﹤0.01%
10,847
-13,262
-55% -$151K
DAVA icon
2014
Endava
DAVA
$141M
$92.5K ﹤0.01%
10,164
-616
-6% -$7.67K
BHC icon
2015
Bausch Health
BHC
$1.65B
$92.3K ﹤0.01%
14,309
-160,782
-92% -$1.1M
ALTG icon
2016
Alta Equipment Group
ALTG
$210M
$91.6K ﹤0.01%
12,651
-94
-0.7% -$730
KNOP icon
2017
KNOT Offshore Partners
KNOP
$355M
$91.3K ﹤0.01%
10,354
-5,672
-35% -$43.4K
PAYS icon
2018
Paysign
PAYS
$486M
$89.9K ﹤0.01%
14,294
+1,745
+14% +$11.2K
FCEL icon
2019
FuelCell Energy
FCEL
$1.7B
$89.3K ﹤0.01%
11,448
-28,829
-72% -$157K
TRUE
2020
DELISTED
TrueCar
TRUE
$89.1K ﹤0.01%
48,448
+10,800
+29% +$21.7K
VZLA
2021
Vizsla Silver
VZLA
$1.16B
$87.8K ﹤0.01%
+20,336
New +$70.5K
UIS icon
2022
Unisys
UIS
$227M
$86.3K ﹤0.01%
22,120
-95,801
-81% -$388K
KRMD icon
2023
KORU Medical Systems
KRMD
$176M
$82.3K ﹤0.01%
21,490
+6,647
+45% +$25.4K
GEVO icon
2024
Gevo
GEVO
$397M
$81.9K ﹤0.01%
41,771
+19,188
+85% +$31.3K
ACB
2025
Aurora Cannabis
ACB
$165M
$81.6K ﹤0.01%
13,683
-2,425
-15% -$11.8K
79 80
81
82 83

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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.