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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
VCEL icon
1226
Vericel Corp
VCEL
$2.31B
$666K 0.01%
+18,506
New +$680K
ASTE icon
1227
Astec Industries
ASTE
$1.29B
$666K 0.01%
+15,375
New +$702K
ROOT icon
1228
Root
ROOT
$944M
$666K 0.01%
9,219
-12,479
-58% -$994K
STN icon
1229
Stantec
STN
$8.05B
$664K 0.01%
7,036
+237
+3% +$24.4K
RLAY icon
1230
Relay Therapeutics
RLAY
$4.06B
$663K 0.01%
+78,368
New +$559K
IHRT icon
1231
iHeartMedia
IHRT
$547M
$663K 0.01%
+159,346
New +$596K
LNN icon
1232
Lindsay Corp
LNN
$1.17B
$661K 0.01%
5,606
+3,188
+132% +$384K
GSL icon
1233
Global Ship Lease
GSL
$1.55B
$659K 0.01%
18,817
-425
-2% -$13.8K
NPB
1234
Northpointe Bancshares
NPB
$593M
$659K 0.01%
39,289
+772
+2% +$13.1K
OLMA icon
1235
Olema Pharmaceuticals
OLMA
$1.05B
$655K 0.01%
+26,207
New +$466K
VEA icon
1236
Vanguard FTSE Developed Markets ETF
VEA
$227B
$655K 0.01%
+10,483
New +$642K
CHCO icon
1237
City Holding Co
CHCO
$2.03B
$653K 0.01%
+5,479
New +$666K
HOOD icon
1238
Robinhood
HOOD
$85.9B
$653K 0.01%
5,771
-752
-12% -$97.8K
BXSL icon
1239
Blackstone Secured Lending
BXSL
$5.35B
$652K 0.01%
24,767
-29,757
-55% -$799K
FCEL icon
1240
FuelCell Energy
FCEL
$1.72B
$650K 0.01%
88,908
+77,460
+677% +$633K
FTRE icon
1241
Fortrea Holdings
FTRE
$1.82B
$644K 0.01%
37,360
-89,661
-71% -$1.11M
RRR icon
1242
Red Rock Resorts
RRR
$3.8B
$644K 0.01%
10,388
-858
-8% -$50.2K
AEIS icon
1243
Advanced Energy
AEIS
$11.7B
$642K 0.01%
3,066
+125
+4% +$25.4K
TAK icon
1244
Takeda Pharmaceutical
TAK
$55.7B
$641K 0.01%
41,134
+8,480
+26% +$121K
LIND icon
1245
Lindblad Expeditions
LIND
$1.84B
$640K 0.01%
44,407
-18,096
-29% -$228K
ZION icon
1246
Zions Bancorporation
ZION
$10B
$639K 0.01%
10,919
-57,253
-84% -$3.12M
KGS icon
1247
Kodiak Gas Services
KGS
$5.83B
$638K 0.01%
+17,054
New +$603K
XPEV icon
1248
XPeng
XPEV
$12.2B
$635K 0.01%
31,329
+5,731
+22% +$124K
OSG
1249
Octave Specialty Group
OSG
$258M
$635K 0.01%
+81,585
New +$697K
MSTR icon
1250
Strategy Inc
MSTR
$36B
$635K 0.01%
4,177
-8,883
-68% -$2.05M
48 49
50
51 52

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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.