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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
BABA icon
1201
Alibaba
BABA
$276B
$702K 0.01%
+4,788
New +$780K
XERS icon
1202
Xeris Biopharma Holdings
XERS
$1.42B
$702K 0.01%
89,404
-20,590
-19% -$162K
PAAS icon
1203
Pan American Silver
PAAS
$18.6B
$702K 0.01%
13,538
-45,995
-77% -$1.93M
SAFT icon
1204
Safety Insurance
SAFT
$1.51B
$702K 0.01%
9,004
+287
+3% +$21.2K
BXC icon
1205
BlueLinx
BXC
$453M
$698K 0.01%
11,356
-2,456
-18% -$159K
USAS
1206
Americas Gold and Silver
USAS
$1.37B
$698K 0.01%
+136,492
New +$614K
BFH icon
1207
Bread Financial
BFH
$4.29B
$697K 0.01%
9,420
-5,953
-39% -$391K
USAR
1208
USA Rare Earth Inc
USAR
$3.65B
$694K 0.01%
58,345
+43,673
+298% +$832K
MOAT icon
1209
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$693K 0.01%
+6,696
New +$684K
CCRN
1210
DELISTED
Cross Country Healthcare
CCRN
$693K 0.01%
85,590
+63,599
+289% +$695K
HAL icon
1211
Halliburton
HAL
$26.8B
$692K 0.01%
+24,504
New +$647K
ARVN icon
1212
Arvinas
ARVN
$530M
$689K 0.01%
+58,071
New +$634K
DEA
1213
Easterly Government Properties
DEA
$1.17B
$687K 0.01%
32,410
-9,338
-22% -$203K
CAMT icon
1214
Camtek
CAMT
$7.07B
$686K 0.01%
6,454
+4,443
+221% +$499K
LYV icon
1215
Live Nation Entertainment
LYV
$41.7B
$685K 0.01%
4,809
-17,012
-78% -$2.44M
BHC icon
1216
Bausch Health
BHC
$1.67B
$684K 0.01%
98,410
+84,101
+588% +$553K
CEVA icon
1217
CEVA Inc
CEVA
$980M
$680K 0.01%
31,596
+3,389
+12% +$83.2K
CMF icon
1218
iShares California Muni Bond ETF
CMF
$4.56B
$679K 0.01%
11,816
-3,654
-24% -$210K
LIVN icon
1219
LivaNova
LIVN
$4.43B
$679K 0.01%
11,031
-17,396
-61% -$994K
TERN
1220
DELISTED
Terns Pharmaceuticals
TERN
$677K 0.01%
+16,765
New +$387K
IHG icon
1221
InterContinental Hotels
IHG
$23.5B
$676K 0.01%
4,799
-10,541
-69% -$1.37M
WSR
1222
DELISTED
Whitestone REIT
WSR
$675K 0.01%
48,626
+36,295
+294% +$468K
CMPR icon
1223
Cimpress
CMPR
$2.41B
$673K 0.01%
+10,102
New +$685K
PVH icon
1224
PVH
PVH
$3.87B
$670K 0.01%
10,000
-22,106
-69% -$1.73M
MGNI icon
1225
Magnite
MGNI
$2.73B
$668K 0.01%
+41,137
New +$683K
47 48
49
50 51

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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.