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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
CHKP icon
1301
Check Point Software Technologies
CHKP
$13.6B
$566K 0.01%
+3,052
New +$590K
TRS icon
1302
TriMas Corp
TRS
$1.45B
$565K 0.01%
15,924
-10,542
-40% -$368K
IAG icon
1303
IAMGOLD
IAG
$8.5B
$563K 0.01%
+34,128
New +$481K
BRCB
1304
Black Rock Coffee Bar Inc
BRCB
$180M
$561K 0.01%
+25,193
New +$584K
NGD
1305
DELISTED
New Gold Inc
NGD
$558K 0.01%
64,036
-193,983
-75% -$1.46M
FDMT icon
1306
4D Molecular Therapeutics
FDMT
$543M
$557K 0.01%
+74,269
New +$753K
PCH
1307
DELISTED
PotlatchDeltic
PCH
$556K 0.01%
13,969
-12,837
-48% -$520K
OGS icon
1308
ONE Gas
OGS
$5.02B
$553K 0.01%
7,157
+2,867
+67% +$230K
SNDX icon
1309
Syndax Pharmaceuticals
SNDX
$1.82B
$552K 0.01%
26,265
-153,101
-85% -$2.67M
CMPS
1310
Compass Pathways
CMPS
$1.52B
$551K 0.01%
+79,800
New +$487K
VRE
1311
DELISTED
Veris Residential
VRE
$548K 0.01%
36,840
-17,526
-32% -$259K
SFBS
1312
ServisFirst Bancshares
SFBS
$4.82B
$548K 0.01%
+7,632
New +$560K
MFA
1313
MFA Financial
MFA
$927M
$547K 0.01%
58,776
-17,541
-23% -$163K
SPNT icon
1314
SiriusPoint
SPNT
$3.01B
$547K 0.01%
24,984
-45,479
-65% -$912K
RXO icon
1315
RXO
RXO
$3.98B
$544K 0.01%
+43,014
New +$634K
OTTR icon
1316
Otter Tail
OTTR
$3.87B
$543K 0.01%
+6,716
New +$544K
SEI
1317
Solaris Energy Infrastructure
SEI
$3.22B
$543K 0.01%
11,804
-12,233
-51% -$592K
DOMO icon
1318
Domo
DOMO
$161M
$542K 0.01%
64,269
-68,237
-51% -$802K
UVV icon
1319
Universal Corp
UVV
$1.34B
$539K 0.01%
+10,227
New +$543K
HLIT icon
1320
Harmonic Inc
HLIT
$1.23B
$538K 0.01%
+54,442
New +$548K
SJM icon
1321
J.M. Smucker
SJM
$12.9B
$538K 0.01%
5,498
-1,305
-19% -$135K
CRML icon
1322
Critical Metals Corp
CRML
$887M
$537K 0.01%
+77,346
New +$843K
UUUU icon
1323
Energy Fuels
UUUU
$2.93B
$537K 0.01%
+36,901
New +$626K
TIMB icon
1324
TIM SA
TIMB
$9.98B
$536K 0.01%
+27,568
New +$606K
AMBP icon
1325
Ardagh Metal Packaging
AMBP
$2.89B
$536K 0.01%
130,673
-45,010
-26% -$171K
51 52
53
54 55

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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.