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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
+1.78%
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
$8.43B
AUM Growth
-$302M
Cap. Flow
-$260M
Cap. Flow %
-3.08%
Top 10 Hldgs %
12.42%
Holding
2,653
New
542
Increased
717
Reduced
787
Closed
602

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.6M
2
ADC icon
Agree Realty
ADC
+$83.6M
3
ITT icon
ITT
ITT
+$75.2M
4
IRT icon
Independence Realty Trust
IRT
+$70.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$62.9M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$67.6M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.7M
3
COST icon
Costco
COST
+$45.8M
4
TMUS icon
T-Mobile US
TMUS
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Real Estate 13.1%
3 Industrials 12.05%
4 Consumer Discretionary 12.05%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
901
SITE Centers
SITC
$230M
$1.32M 0.02%
204,852
+127,560
+165% +$964K
AVNS icon
902
Avanos Medical
AVNS
$1.17B
$1.31M 0.02%
117,063
+57,990
+98% +$664K
ARWR icon
903
Arrowhead Research
ARWR
$12.1B
$1.31M 0.02%
+19,772
New +$969K
HAPN
904
Happen Inc
HAPN
$2.08B
$1.31M 0.02%
69,050
+11,872
+21% +$210K
RMD icon
905
ResMed
RMD
$28.3B
$1.31M 0.02%
5,425
+3,458
+176% +$884K
KOP icon
906
Koppers
KOP
$966M
$1.31M 0.02%
48,228
+332
+0.7% +$9.28K
ESTA icon
907
Establishment Labs
ESTA
$2.72B
$1.3M 0.02%
+17,868
New +$1.08M
CHDN icon
908
Churchill Downs
CHDN
$6.03B
$1.3M 0.02%
11,396
-23,518
-67% -$2.44M
NMIH icon
909
NMI Holdings
NMIH
$3.25B
$1.3M 0.02%
31,749
-55,235
-64% -$2.09M
BKR icon
910
Baker Hughes
BKR
$56.8B
$1.29M 0.02%
28,378
-20,670
-42% -$980K
OFIX icon
911
Orthofix Medical
OFIX
$455M
$1.29M 0.02%
85,101
+40,923
+93% +$625K
MPT
912
Medical Properties Trust
MPT
$2.89B
$1.29M 0.02%
+257,610
New +$1.34M
SCL icon
913
Stepan Co
SCL
$1.31B
$1.28M 0.02%
27,124
-6,096
-18% -$279K
GILD icon
914
Gilead Sciences
GILD
$161B
$1.28M 0.02%
10,456
-119,988
-92% -$14.6M
IHS icon
915
IHS Holding
IHS
$2.77B
$1.28M 0.02%
171,689
-15,592
-8% -$107K
HAYW icon
916
Hayward Holdings
HAYW
$3.13B
$1.28M 0.02%
82,718
+39,909
+93% +$631K
EVRG icon
917
Evergy
EVRG
$20.1B
$1.28M 0.02%
+17,625
New +$1.34M
VRDN icon
918
Viridian Therapeutics
VRDN
$2.13B
$1.28M 0.02%
+40,979
New +$1.12M
CGAU
919
Centerra Gold
CGAU
$3.22B
$1.27M 0.02%
88,502
+11,687
+15% +$146K
BTG icon
920
B2Gold
BTG
$5.16B
$1.27M 0.02%
281,754
+211,860
+303% +$987K
KROS icon
921
Keros Therapeutics
KROS
$199M
$1.27M 0.02%
62,369
+36,000
+137% +$632K
VNO icon
922
Vornado Realty Trust
VNO
$7.47B
$1.27M 0.02%
38,036
-7,294
-16% -$266K
FOXF icon
923
Fox Factory Holding Corp
FOXF
$776M
$1.26M 0.02%
73,895
+770
+1% +$14.7K
HELE icon
924
Helen of Troy
HELE
$663M
$1.26M 0.02%
+59,454
New +$1.21M
AI icon
925
C3.ai
AI
$1.27B
$1.26M 0.02%
93,691
+6,424
+7% +$102K
35 36
37
38 39

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Engineers Gate Manager's Q4 2025 Portfolio in Review

As of Q4 2025, Engineers Gate Manager held 2,653 positions worth $8.43B, down 3.5% from $8.73B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Engineers Gate Manager withdrew a net $260M in Q4 2025, closing 602 positions and reducing 787 holdings. Its most notable exit was UDR, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Engineers Gate Manager opened a new position in McCormick & Company Non-Voting worth $64.5M.

  • Engineers Gate Manager's largest Q4 2025 buy was McCormick & Company Non-Voting: 947,314 shares worth $64.5M.
  • Engineers Gate Manager added most to Invesco QQQ Trust in Q4 2025, an estimated $86.6M increase.
  • Engineers Gate Manager's biggest Q4 2025 reduction was Ventas, cutting an estimated $67.6M.
  • Engineers Gate Manager fully exited UDR in Q4 2025, selling an estimated $42.2M.
  • Engineers Gate Manager's ten largest holdings make up 12% of its $8.43B portfolio in Q4 2025.
  • Engineers Gate Manager opened 542 new positions and closed 602 in Q4 2025.
  • Engineers Gate Manager's portfolio value fell 3.5% quarter-over-quarter to $8.43B.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.