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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
FOUR icon
1451
Shift4
FOUR
$3.96B
$417K ﹤0.01%
6,625
-1,902
-22% -$134K
FER icon
1452
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$417K ﹤0.01%
+6,510
New +$412K
DSI icon
1453
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$417K ﹤0.01%
+3,233
New +$413K
RM icon
1454
Regional Management Corp
RM
$387M
$415K ﹤0.01%
10,713
+149
+1% +$5.77K
VVX icon
1455
V2X
VVX
$2.7B
$415K ﹤0.01%
7,608
-2,694
-26% -$152K
HVT icon
1456
Haverty Furniture Companies
HVT
$406M
$414K ﹤0.01%
17,736
+4,258
+32% +$95.8K
BOW
1457
Bowhead Specialty Holdings
BOW
$1.02B
$413K ﹤0.01%
14,474
-16,569
-53% -$440K
PAY icon
1458
Paymentus
PAY
$3.91B
$411K ﹤0.01%
+13,016
New +$425K
NUAI
1459
New Era Energy & Digital Inc
NUAI
$481M
$411K ﹤0.01%
+140,269
New +$569K
FWONA icon
1460
Liberty Media Series A
FWONA
$22.6B
$410K ﹤0.01%
+4,584
New +$411K
FMX icon
1461
Fomento Económico Mexicano
FMX
$45.1B
$409K ﹤0.01%
+4,049
New +$393K
GME icon
1462
GameStop
GME
$9.65B
$408K ﹤0.01%
+20,304
New +$456K
PGNY icon
1463
Progyny
PGNY
$2.49B
$406K ﹤0.01%
15,812
-69,244
-81% -$1.59M
SHIP icon
1464
Seanergy Maritime Holdings
SHIP
$351M
$406K ﹤0.01%
43,949
+23,888
+119% +$217K
PHIN icon
1465
Phinia Inc
PHIN
$2.88B
$404K ﹤0.01%
6,447
-7,857
-55% -$434K
STKL
1466
DELISTED
SunOpta
STKL
$404K ﹤0.01%
106,301
-14,180
-12% -$64.4K
HTO
1467
H2O America
HTO
$2.67B
$403K ﹤0.01%
8,232
-16,218
-66% -$778K
EMR icon
1468
Emerson Electric
EMR
$83.2B
$403K ﹤0.01%
3,038
-2,671
-47% -$354K
CNXC icon
1469
Concentrix
CNXC
$1.52B
$403K ﹤0.01%
+9,687
New +$393K
IREN icon
1470
Iris Energy
IREN
$13B
$402K ﹤0.01%
+10,653
New +$550K
ABCB icon
1471
Ameris Bancorp
ABCB
$5.8B
$400K ﹤0.01%
5,392
-1,610
-23% -$120K
PAX icon
1472
Patria Investments
PAX
$1.76B
$399K ﹤0.01%
+25,081
New +$375K
FV icon
1473
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$398K ﹤0.01%
+6,330
New +$392K
OR icon
1474
OR Royalties Inc
OR
$5.54B
$397K ﹤0.01%
+11,230
New +$393K
PD icon
1475
PagerDuty
PD
$754M
$397K ﹤0.01%
30,298
-90,324
-75% -$1.32M
57 58
59
60 61

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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.