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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
NEON icon
2076
Neonode
NEON
$13M
$37K ﹤0.01%
+10,593
New +$195K
OSUR icon
2077
OraSure Technologies
OSUR
$273M
$36.9K ﹤0.01%
11,481
-82,781
-88% -$260K
MX icon
2078
Magnachip Semiconductor
MX
$128M
$36.7K ﹤0.01%
11,713
-47,935
-80% -$162K
UP icon
2079
Wheels Up
UP
$220M
$36.4K ﹤0.01%
989
-890
-47% -$32.4K
CCCC icon
2080
C4 Therapeutics
CCCC
$376M
$36.2K ﹤0.01%
16,286
+5,868
+56% +$14.1K
TRON
2081
Tron Inc
TRON
$693M
$35.9K ﹤0.01%
+18,603
New +$110K
GCTS
2082
GCT Semiconductor Holding
GCTS
$177M
$35.2K ﹤0.01%
23,189
-1,636
-7% -$2.33K
PLRX icon
2083
Pliant Therapeutics
PLRX
$67.5M
$34.8K ﹤0.01%
23,488
-7,935
-25% -$12.1K
SVC
2084
Service Properties Trust
SVC
$1.1B
$34K ﹤0.01%
2,511
-5,801
-70% -$78.6K
ACRS icon
2085
Aclaris Therapeutics
ACRS
$730M
$33.9K ﹤0.01%
17,844
+255
+1% +$445
PLBY icon
2086
Playboy Inc
PLBY
$141M
$33.7K ﹤0.01%
22,895
– –
STTK icon
2087
Shattuck Labs
STTK
$710M
$32.7K ﹤0.01%
13,670
-156
-1% -$191
AIFC
2088
AI Financial Corp
AIFC
$60.6M
$32.2K ﹤0.01%
+11,970
New +$71.6K
LAZR
2089
DELISTED
Luminar Technologies
LAZR
$32.2K ﹤0.01%
16,849
-16,336
-49% -$40.1K
CDLX icon
2090
Cardlytics
CDLX
$21M
$29K ﹤0.01%
+1,193
New +$19.9K
MNTK icon
2091
Montauk Renewables
MNTK
$266M
$27.4K ﹤0.01%
+13,626
New +$29.2K
DXLG icon
2092
Destination XL Group
DXLG
$34.7M
$27K ﹤0.01%
20,628
-30,737
-60% -$40.3K
BARK icon
2093
BARK
BARK
$74.8M
$25.9K ﹤0.01%
1,559
-411
-21% -$7.26K
PROK icon
2094
ProKidney
PROK
$308M
$25.3K ﹤0.01%
+10,452
New +$27.8K
NNDM
2095
Nano Dimension
NNDM
$309M
$23.8K ﹤0.01%
+15,172
New +$22.1K
CVGI icon
2096
Commercial Vehicle Group
CVGI
$157M
$22.2K ﹤0.01%
13,074
-7,042
-35% -$12.9K
NMRA icon
2097
Neumora Therapeutics
NMRA
$276M
$22.1K ﹤0.01%
12,147
-9,460
-44% -$15.3K
ALTO icon
2098
Alto Ingredients
ALTO
$360M
$21.2K ﹤0.01%
19,653
+3,581
+22% +$4.03K
ZNTL icon
2099
Zentalis Pharmaceuticals
ZNTL
$308M
$20.6K ﹤0.01%
13,619
+598
+5% +$896
RPTX
2100
DELISTED
Repare Therapeutics
RPTX
$20.2K ﹤0.01%
11,503
– –
82 83
84
85 86

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CMTU
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FMI
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MAM
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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.