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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
EQ icon
2051
Equillium
EQ
$157M
$56.8K ﹤0.01%
+39,739
New +$42K
VFS icon
2052
VinFast Auto
VFS
$6.67B
$56.8K ﹤0.01%
17,632
-2,157
-11% -$7.4K
KEEL
2053
Keel Infrastructure Corp
KEEL
$2.57B
$55K ﹤0.01%
+19,468
New +$30.2K
LTRX icon
2054
Lantronix
LTRX
$236M
$53.5K ﹤0.01%
+11,708
New +$43.3K
RXRX icon
2055
Recursion Pharmaceuticals
RXRX
$1.57B
$52.9K ﹤0.01%
10,834
-83,673
-89% -$439K
NNOX icon
2056
Nano X Imaging
NNOX
$62.4M
$52.5K ﹤0.01%
14,196
-12,052
-46% -$53.6K
NEXA icon
2057
Nexa Resources
NEXA
$1.7B
$51.6K ﹤0.01%
+10,340
New +$50.9K
BYND icon
2058
Beyond Meat
BYND
$288M
$51.3K ﹤0.01%
27,165
-38,452
-59% -$113K
SBC
2059
SBC Medical Group
SBC
$314M
$50.6K ﹤0.01%
+11,661
New +$52.6K
BDTX icon
2060
Black Diamond Therapeutics
BDTX
$101M
$50.1K ﹤0.01%
13,232
-19,652
-60% -$57.5K
BTM
2061
DELISTED
Bitcoin Depot
BTM
$48.5K ﹤0.01%
+2,062
New +$64.6K
HITI
2062
High Tide
HITI
$189M
$47.5K ﹤0.01%
+13,097
New +$37.9K
TALK icon
2063
Talkspace
TALK
$873M
$47.3K ﹤0.01%
17,124
+3,084
+22% +$7.99K
MAPS
2064
DELISTED
WM TECHNOLOGY INC A
MAPS
$47K ﹤0.01%
40,476
-5,003
-11% -$5.41K
CIG icon
2065
CEMIG Preferred Shares
CIG
$6.09B
$45.6K ﹤0.01%
21,622
-25,737
-54% -$50.5K
ALLO icon
2066
Allogene Therapeutics
ALLO
$601M
$45.2K ﹤0.01%
36,446
+3,981
+12% +$4.75K
RXT icon
2067
Rackspace Technology
RXT
$1B
$42.9K ﹤0.01%
30,454
-4,323
-12% -$5.79K
ALEC icon
2068
Alector
ALEC
$164M
$42.9K ﹤0.01%
+14,493
New +$31.9K
GAU
2069
Galiano Gold
GAU
$486M
$42.5K ﹤0.01%
+19,421
New +$36.2K
FLNA
2070
Filana Therapeutics
FLNA
$43M
$41.7K ﹤0.01%
+14,319
New +$32.9K
BRCC icon
2071
BRC Inc
BRCC
$126M
$41.1K ﹤0.01%
26,331
+6,069
+30% +$9.71K
ABSI icon
2072
Absci
ABSI
$1.28B
$40.8K ﹤0.01%
+13,427
New +$37.1K
AMTX icon
2073
Aemetis
AMTX
$119M
$40K ﹤0.01%
17,792
+701
+4% +$1.86K
BLNK icon
2074
Blink Charging
BLNK
$75.2M
$38.9K ﹤0.01%
23,726
-5,586
-19% -$6.21K
FUFU icon
2075
BitFuFu
FUFU
$218M
$38.9K ﹤0.01%
10,360
-731
-7% -$2.75K
81 82
83
84 85

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SI
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MT
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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
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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.