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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
KRP icon
1001
Kimbell Royalty Partners
KRP
$1.45B
$1.07M 0.01%
90,605
-77,585
-46% -$994K
TDC icon
1002
Teradata
TDC
$2.8B
$1.06M 0.01%
+34,984
New +$915K
GLPI icon
1003
Gaming and Leisure Properties
GLPI
$12.8B
$1.06M 0.01%
23,747
-1,412,650
-98% -$62.7M
BANR icon
1004
Banner Corp
BANR
$2.39B
$1.06M 0.01%
16,891
+13,499
+398% +$852K
LDOS icon
1005
Leidos
LDOS
$14.5B
$1.06M 0.01%
+5,851
New +$1.11M
THRY icon
1006
Thryv Holdings
THRY
$184M
$1.05M 0.01%
174,216
+147,958
+563% +$1.17M
LILAK icon
1007
Liberty Latin America Class C
LILAK
$1.55B
$1.05M 0.01%
+155,332
New +$1.16M
AMSC icon
1008
American Superconductor
AMSC
$1.48B
$1.05M 0.01%
36,587
-60,908
-62% -$2.63M
BFAM icon
1009
Bright Horizons
BFAM
$4.1B
$1.05M 0.01%
10,370
-74,810
-88% -$7.55M
APPS icon
1010
Digital Turbine
APPS
$1.04B
$1.05M 0.01%
+209,720
New +$1.19M
EXEL icon
1011
Exelixis
EXEL
$14B
$1.04M 0.01%
23,827
-95,179
-80% -$3.94M
HAFC icon
1012
Hanmi Financial
HAFC
$942M
$1.04M 0.01%
38,528
+28,000
+266% +$749K
RELY icon
1013
Remitly
RELY
$4.77B
$1.04M 0.01%
75,304
-103,354
-58% -$1.5M
QURE icon
1014
uniQure
QURE
$2.63B
$1.04M 0.01%
+43,356
New +$1.67M
IDYA icon
1015
IDEAYA Biosciences
IDYA
$3.54B
$1.04M 0.01%
+29,951
New +$955K
FSLY icon
1016
Fastly Inc
FSLY
$3.14B
$1.03M 0.01%
101,639
-13,567
-12% -$134K
NWE icon
1017
NorthWestern Energy
NWE
$4.44B
$1.03M 0.01%
15,965
-92
-0.6% -$5.83K
FDS icon
1018
Factset
FDS
$9.46B
$1.03M 0.01%
3,540
-4,665
-57% -$1.31M
CFR icon
1019
Cullen/Frost Bankers
CFR
$10.3B
$1.03M 0.01%
+8,110
New +$1.02M
PPL
1020
PPL Corp
PPL
$27.1B
$1.02M 0.01%
+29,152
New +$1.05M
APTV icon
1021
Aptiv
APTV
$12.2B
$1.02M 0.01%
13,401
+9,090
+211% +$730K
SPSB icon
1022
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.02M 0.01%
33,634
-33,032
-50% -$998K
SHY icon
1023
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.01%
+12,262
New +$1.02M
BSV icon
1024
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.01%
+12,884
New +$1.02M
USFR icon
1025
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.02M 0.01%
+20,175
New +$1.02M
39 40
41
42 43

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SI
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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 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.