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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
PSFE icon
2451
Paysafe
PSFE
$407M
– –
-11,343
Closed -$143K
PTLO icon
2452
Portillo's
PTLO
$315M
– –
-57,920
Closed -$676K
PUBM icon
2453
PubMatic
PUBM
$581M
– –
-30,254
Closed -$376K
PUK icon
2454
Prudential
PUK
$36.5B
– –
-26,488
Closed -$663K
RPC
2455
Ridgepost Capital
RPC
$927M
– –
-34,064
Closed -$348K
QBTS icon
2456
D-Wave Quantum
QBTS
$6B
– –
-21,911
Closed -$321K
QDEL icon
2457
QuidelOrtho
QDEL
$1.09B
– –
-19,687
Closed -$567K
QUAD icon
2458
Quad
QUAD
$430M
– –
-67,279
Closed -$380K
QURE icon
2459
uniQure
QURE
$2.68B
– –
-27,904
Closed -$389K
RBBN icon
2460
Ribbon Communications
RBBN
$354M
– –
-13,176
Closed -$52.8K
RBC icon
2461
RBC Bearings
RBC
$18.8B
– –
-622
Closed -$239K
RBCAA icon
2462
Republic Bancorp
RBCAA
$1.84B
– –
-2,781
Closed -$203K
RCUS icon
2463
Arcus Biosciences
RCUS
$3.57B
– –
-13,540
Closed -$110K
REYN icon
2464
Reynolds Consumer Products
REYN
$5.4B
– –
-19,314
Closed -$414K
RGEN icon
2465
Repligen
RGEN
$7.44B
– –
-41,521
Closed -$5.16M
RH icon
2466
RH
RH
$3.3B
– –
-38,611
Closed -$7.3M
RLAY icon
2467
Relay Therapeutics
RLAY
$4.02B
– –
-38,719
Closed -$134K
RMBS icon
2468
Rambus
RMBS
$10.4B
– –
-5,170
Closed -$331K
RNGR icon
2469
Ranger Energy Services
RNGR
$373M
– –
-10,429
Closed -$125K
RSKD icon
2470
Riskified
RSKD
$672M
– –
-17,925
Closed -$89.4K
RTO icon
2471
Rentokil
RTO
$14.3B
– –
-17,698
Closed -$425K
RXO icon
2472
RXO
RXO
$4.23B
– –
-80,242
Closed -$1.26M
SAGE
2473
DELISTED
Sage Therapeutics
SAGE
– –
-10,868
Closed -$99.1K
SAIA icon
2474
Saia
SAIA
$11.3B
– –
-23,599
Closed -$6.47M
SAMG icon
2475
Silvercrest Asset Management
SAMG
$76.4M
– –
-10,547
Closed -$167K
97 98
99
100 101

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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.