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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
MCB icon
1326
Metropolitan Bank Holding Corp
MCB
$1.13B
$535K 0.01%
+7,004
New +$519K
AZTA icon
1327
Azenta
AZTA
$1.27B
$532K 0.01%
15,994
-11,358
-42% -$371K
OC icon
1328
Owens Corning
OC
$11.6B
$532K 0.01%
4,753
-4,290
-47% -$503K
IOVA icon
1329
Iovance Biotherapeutics
IOVA
$2.19B
$532K 0.01%
+194,691
New +$450K
BBT
1330
Beacon Financial Corp
BBT
$2.48B
$531K 0.01%
20,119
+2,342
+13% +$59.3K
HY icon
1331
Hyster-Yale Materials Handling
HY
$596M
$529K 0.01%
17,808
-898
-5% -$29.6K
ANAB icon
1332
AnaptysBio
ANAB
$1.59B
$527K 0.01%
10,880
-18,257
-63% -$712K
CAAP icon
1333
Corporacion America
CAAP
$4.28B
$527K 0.01%
20,266
-15,357
-43% -$344K
FWRG icon
1334
First Watch Restaurant Group
FWRG
$794M
$525K 0.01%
34,830
+23,005
+195% +$388K
RJF icon
1335
Raymond James Financial
RJF
$33.3B
$525K 0.01%
3,267
+1,301
+66% +$210K
ASH icon
1336
Ashland
ASH
$3.04B
$522K 0.01%
8,900
-100,108
-92% -$5.29M
CHA
1337
Chagee Holdings Ltd
CHA
$2.24B
$522K 0.01%
44,888
+26,069
+139% +$387K
SLYV icon
1338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$522K 0.01%
5,738
-1,519
-21% -$136K
PANL icon
1339
Pangaea Logistics
PANL
$488M
$522K 0.01%
+75,849
New +$459K
GIS icon
1340
General Mills
GIS
$19.5B
$520K 0.01%
11,179
-138,860
-93% -$6.6M
ESAB icon
1341
ESAB
ESAB
$5.49B
$520K 0.01%
4,651
-17,237
-79% -$1.97M
ERII icon
1342
Energy Recovery
ERII
$439M
$518K 0.01%
38,412
-39,595
-51% -$600K
SITM icon
1343
SiTime
SITM
$15.7B
$517K 0.01%
+1,464
New +$458K
ETD icon
1344
Ethan Allen Interiors
ETD
$592M
$517K 0.01%
22,629
-9,809
-30% -$245K
GFS icon
1345
GlobalFoundries
GFS
$29.2B
$517K 0.01%
14,799
-893,412
-98% -$31.8M
LBTYA icon
1346
Liberty Global Class A
LBTYA
$3.35B
$517K 0.01%
46,370
-102,482
-69% -$1.13M
UPBD icon
1347
Upbound Group
UPBD
$1.2B
$515K 0.01%
29,319
-89,300
-75% -$1.73M
PLAY icon
1348
Dave & Buster's
PLAY
$363M
$514K 0.01%
31,734
-45,200
-59% -$756K
BVS icon
1349
Bioventus
BVS
$843M
$513K 0.01%
68,889
+3,909
+6% +$28.1K
EGO icon
1350
Eldorado Gold
EGO
$8.48B
$512K 0.01%
14,264
-24,758
-63% -$741K
52 53
54
55 56

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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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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.