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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
IXJ icon
1251
iShares Global Healthcare ETF
IXJ
$4.08B
$633K 0.01%
6,504
-4,244
-39% -$402K
UAA icon
1252
Under Armour
UAA
$3.02B
$633K 0.01%
127,456
+114,632
+894% +$531K
CPS icon
1253
Cooper-Standard Automotive
CPS
$508M
$631K 0.01%
19,219
-2,949
-13% -$96K
PNTG icon
1254
Pennant Group
PNTG
$1.44B
$626K 0.01%
22,255
-25,061
-53% -$667K
HSTM icon
1255
HealthStream
HSTM
$814M
$626K 0.01%
27,131
+5,267
+24% +$132K
IOT icon
1256
Samsara
IOT
$20.6B
$626K 0.01%
17,654
-343,765
-95% -$13.3M
PLOW icon
1257
Douglas Dynamics
PLOW
$1.04B
$620K 0.01%
19,002
-859
-4% -$27.2K
TRIP icon
1258
TripAdvisor
TRIP
$1.66B
$619K 0.01%
42,535
-99,128
-70% -$1.51M
ENVA icon
1259
Enova International
ENVA
$6.27B
$619K 0.01%
3,938
-10,398
-73% -$1.35M
BMNR
1260
BitMine Immersion Technologies
BMNR
$10.8B
$619K 0.01%
+22,797
New +$924K
HTH icon
1261
Hilltop Holdings
HTH
$2.25B
$617K 0.01%
18,167
-15,581
-46% -$523K
CWEN icon
1262
Clearway Energy Class C
CWEN
$5B
$615K 0.01%
18,494
-23,935
-56% -$796K
CHYM
1263
Chime Financial
CHYM
$8.33B
$613K 0.01%
24,361
-163,405
-87% -$3.47M
KRT icon
1264
Karat Packaging
KRT
$818M
$613K 0.01%
27,167
+3,170
+13% +$73.4K
HCSG icon
1265
Healthcare Services Group
HCSG
$1.58B
$613K 0.01%
+32,035
New +$576K
SUZ icon
1266
Suzano
SUZ
$10.1B
$612K 0.01%
+65,525
New +$595K
CEG icon
1267
Constellation Energy
CEG
$96.4B
$610K 0.01%
1,727
-23,335
-93% -$8.48M
CTRN icon
1268
Citi Trends
CTRN
$543M
$609K 0.01%
14,664
-10,968
-43% -$433K
CBRL icon
1269
Cracker Barrel
CBRL
$1.17B
$608K 0.01%
23,939
+18,646
+352% +$596K
NWS icon
1270
News Corp Class B
NWS
$16.8B
$607K 0.01%
+20,496
New +$611K
MQ icon
1271
Marqeta
MQ
$1.85B
$607K 0.01%
31,946
-60,110
-65% -$1.15M
OSK icon
1272
Oshkosh
OSK
$9.66B
$606K 0.01%
4,826
-64,406
-93% -$8.28M
HMN icon
1273
Horace Mann Educators
HMN
$2.09B
$605K 0.01%
13,099
+4,086
+45% +$185K
BTDR icon
1274
Bitdeer Technologies
BTDR
$2.76B
$604K 0.01%
+53,890
New +$868K
NSA
1275
DELISTED
National Storage Affiliates Trust
NSA
$601K 0.01%
21,300
-1,253,921
-98% -$37.3M
49 50
51
52 53

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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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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.