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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
FIRY
2026
Firy Inc
FIRY
$127M
$81.3K ﹤0.01%
+10,160
New +$78.1K
GLUE icon
2027
Monte Rosa Therapeutics
GLUE
$1.92B
$80.6K ﹤0.01%
+10,871
New +$57.6K
EVEX icon
2028
Eve Holding
EVEX
$798M
$79.4K ﹤0.01%
+20,837
New +$111K
KLTR icon
2029
Kaltura
KLTR
$211M
$79.2K ﹤0.01%
55,029
-11,070
-17% -$18.7K
EB
2030
DELISTED
Eventbrite
EB
$78.5K ﹤0.01%
31,137
-126,730
-80% -$331K
RUM icon
2031
RUM Group Inc
RUM
$1.57B
$78K ﹤0.01%
+10,777
New +$88.1K
CRNT icon
2032
Ceragon Networks
CRNT
$194M
$76.7K ﹤0.01%
32,904
-60,402
-65% -$133K
TIXT
2033
DELISTED
TELUS International
TIXT
$76.6K ﹤0.01%
17,174
+4,402
+34% +$17.8K
UPXI icon
2034
Upexi
UPXI
$58.8M
$76.5K ﹤0.01%
+13,257
New +$80.6K
ERAS icon
2035
Erasca
ERAS
$6.63B
$75.3K ﹤0.01%
+34,523
New +$54.9K
HAFN icon
2036
Hafnia
HAFN
$3.82B
$73.7K ﹤0.01%
12,298
-4,809
-28% -$27.5K
WIT icon
2037
Wipro
WIT
$18.5B
$73.5K ﹤0.01%
+27,943
New +$78.6K
RRGB icon
2038
Red Robin
RRGB
$134M
$73.2K ﹤0.01%
+10,664
New +$68.1K
GRWG icon
2039
GrowGeneration
GRWG
$82.9M
$71.8K ﹤0.01%
38,373
+10,462
+37% +$14.3K
SRFM icon
2040
Surf Air Mobility
SRFM
$87.8M
$68.8K ﹤0.01%
+16,028
New +$75.1K
AMWL icon
2041
American Well
AMWL
$181M
$65.8K ﹤0.01%
10,702
-617
-5% -$4.54K
VNDA icon
2042
Vanda Pharmaceuticals
VNDA
$312M
$64.2K ﹤0.01%
12,867
-2,939
-19% -$13.6K
UAA icon
2043
Under Armour
UAA
$3B
$64K ﹤0.01%
12,824
+1,252
+11% +$7.29K
MERC icon
2044
Mercer International
MERC
$44.9M
$63.9K ﹤0.01%
22,199
-112,424
-84% -$371K
PLUG icon
2045
Plug Power
PLUG
$2.92B
$63.4K ﹤0.01%
27,202
+14,862
+120% +$25.2K
EGHT icon
2046
8x8 Inc
EGHT
$247M
$63.4K ﹤0.01%
+29,885
New +$60.1K
TKNO icon
2047
Alpha Teknova
TKNO
$266M
$62.8K ﹤0.01%
+10,141
New +$47.7K
EDIT icon
2048
Editas Medicine
EDIT
$399M
$58.8K ﹤0.01%
+16,947
New +$47.3K
QSI icon
2049
Quantum-Si Incorporated
QSI
$168M
$58.4K ﹤0.01%
+41,451
New +$59.9K
IBRX icon
2050
ImmunityBio
IBRX
$7.44B
$57.5K ﹤0.01%
23,390
+10,160
+77% +$26.2K
80 81
82
83 84

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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.