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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
FUBO icon
1151
FuboTV Inc
FUBO
$256M
$791K 0.01%
26,164
+14,644
+127% +$584K
SIMO icon
1152
Silicon Motion
SIMO
$8.29B
$787K 0.01%
+8,494
New +$779K
LZ icon
1153
LegalZoom.com
LZ
$1.3B
$787K 0.01%
79,262
-52,355
-40% -$519K
TRTX
1154
TPG RE Finance Trust
TRTX
$662M
$784K 0.01%
91,025
+69,312
+319% +$615K
ORRF icon
1155
Orrstown Financial Services
ORRF
$836M
$782K 0.01%
+22,088
New +$771K
ACA icon
1156
Arcosa
ACA
$7.14B
$781K 0.01%
7,350
-4,896
-40% -$494K
RIGL icon
1157
Rigel Pharmaceuticals
RIGL
$692M
$781K 0.01%
18,232
-7,833
-30% -$295K
R icon
1158
Ryder
R
$10.3B
$780K 0.01%
4,078
-2,477
-38% -$445K
INOD icon
1159
Innodata
INOD
$1.94B
$779K 0.01%
+15,284
New +$997K
CENTA icon
1160
Central Garden & Pet Co Class A
CENTA
$2.39B
$777K 0.01%
26,627
+3,450
+15% +$99.7K
OKLO
1161
Oklo
OKLO
$7.27B
$776K 0.01%
10,809
+8,871
+458% +$989K
PGR icon
1162
Progressive
PGR
$125B
$776K 0.01%
3,406
-33,112
-91% -$7.48M
PLAB icon
1163
Photronics
PLAB
$1.76B
$775K 0.01%
24,209
-10,793
-31% -$278K
CRNC icon
1164
Cerence
CRNC
$375M
$774K 0.01%
+72,425
New +$796K
FFIC
1165
DELISTED
Flushing Financial
FFIC
$773K 0.01%
50,969
-5,770
-10% -$87.4K
EPP icon
1166
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$768K 0.01%
15,223
+9,822
+182% +$501K
TBPH icon
1167
Theravance Biopharma
TBPH
$874M
$767K 0.01%
41,008
+18,723
+84% +$311K
RLJ icon
1168
RLJ Lodging Trust
RLJ
$1.9B
$767K 0.01%
102,982
-8,742
-8% -$63.5K
PAM icon
1169
Pampa Energía
PAM
$4.61B
$766K 0.01%
8,656
+4,087
+89% +$330K
QNST icon
1170
QuinStreet
QNST
$893M
$765K 0.01%
53,248
-54,259
-50% -$783K
OLED icon
1171
Universal Display
OLED
$3.81B
$762K 0.01%
+6,529
New +$847K
ZIP icon
1172
ZipRecruiter
ZIP
$346M
$761K 0.01%
195,206
+31,509
+19% +$142K
GPOR icon
1173
Gulfport Energy Corp
GPOR
$2.77B
$757K 0.01%
+3,641
New +$726K
CADE
1174
DELISTED
Cadence Bank
CADE
$750K 0.01%
+17,516
New +$694K
JBGS
1175
JBG SMITH
JBGS
$832M
$750K 0.01%
+44,113
New +$834K
45 46
47
48 49

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MT
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CMTU
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FMI
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MAM
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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.