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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
EPC icon
1426
Edgewell Personal Care
EPC
$1.29B
$441K 0.01%
25,857
-55,277
-68% -$1.02M
TAC icon
1427
TransAlta
TAC
$4.24B
$440K 0.01%
+34,849
New +$520K
UFCS icon
1428
United Fire Group
UFCS
$1.32B
$440K 0.01%
12,103
-6,792
-36% -$232K
OTEX icon
1429
Open Text
OTEX
$5.74B
$439K 0.01%
13,480
+5,941
+79% +$212K
SWBI icon
1430
Smith & Wesson
SWBI
$662M
$439K 0.01%
+44,433
New +$429K
DAVA icon
1431
Endava
DAVA
$146M
$438K 0.01%
69,335
+59,171
+582% +$453K
GOLF icon
1432
Acushnet Holdings
GOLF
$6.07B
$438K 0.01%
5,489
-7,188
-57% -$583K
NBR icon
1433
Nabors Industries
NBR
$1.16B
$434K 0.01%
+8,001
New +$390K
IRON icon
1434
Disc Medicine
IRON
$2.87B
$434K 0.01%
+5,460
New +$461K
CRSR icon
1435
Corsair Gaming
CRSR
$1.11B
$434K 0.01%
72,986
+31,205
+75% +$217K
LUV icon
1436
Southwest Airlines
LUV
$22.1B
$433K 0.01%
10,466
-4,929
-32% -$172K
NVO
1437
Novo Nordisk
NVO
$221B
$431K 0.01%
+8,468
New +$433K
IONQ icon
1438
IonQ
IONQ
$13.2B
$430K 0.01%
+9,589
New +$537K
TS icon
1439
Tenaris
TS
$28.5B
$430K 0.01%
11,186
-23,914
-68% -$922K
PSO icon
1440
Pearson
PSO
$10.1B
$430K 0.01%
30,632
+17,630
+136% +$244K
CVLG icon
1441
Covenant Logistics
CVLG
$1.12B
$430K 0.01%
+19,505
New +$409K
CAE icon
1442
CAE Inc. Common Shares
CAE
$8.31B
$429K 0.01%
+14,136
New +$396K
SLDP icon
1443
Solid Power
SLDP
$486M
$429K 0.01%
100,896
+4,220
+4% +$23.3K
OOMA icon
1444
Ooma
OOMA
$568M
$426K 0.01%
36,312
-5,633
-13% -$64.3K
NAGE
1445
Niagen Bioscience
NAGE
$257M
$424K 0.01%
66,724
-19,755
-23% -$137K
DYN icon
1446
Dyne Therapeutics
DYN
$4.29B
$423K 0.01%
21,619
-81,372
-79% -$1.54M
GIL icon
1447
Gildan
GIL
$9.36B
$423K 0.01%
+6,768
New +$402K
AAUC
1448
Allied Gold Corp
AAUC
$2.63B
$422K 0.01%
+18,459
New +$356K
CHPT icon
1449
ChargePoint
CHPT
$138M
$418K 0.01%
63,015
+47,396
+303% +$448K
ARCT icon
1450
Arcturus Therapeutics
ARCT
$165M
$418K 0.01%
+68,180
New +$736K
56 57
58
59 60

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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.