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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
LUCK
1476
Lucky Strike Entertainment
LUCK
$968M
$397K ﹤0.01%
46,874
+34,724
+286% +$300K
MYGN icon
1477
Myriad Genetics
MYGN
$526M
$397K ﹤0.01%
64,542
-34,706
-35% -$252K
WS icon
1478
Worthington Steel
WS
$1.79B
$397K ﹤0.01%
+11,462
New +$377K
U icon
1479
Unity
U
$13.3B
$397K ﹤0.01%
8,982
-20,778
-70% -$847K
BJRI icon
1480
BJ's Restaurants
BJRI
$1.42B
$396K ﹤0.01%
10,061
-17,214
-63% -$611K
HMC icon
1481
Honda
HMC
$37.5B
$395K ﹤0.01%
+13,412
New +$407K
KURA icon
1482
Kura Oncology
KURA
$924M
$395K ﹤0.01%
38,043
+9,561
+34% +$100K
ZVRA icon
1483
Zevra Therapeutics
ZVRA
$571M
$394K ﹤0.01%
44,020
+8,359
+23% +$79.1K
ESGV icon
1484
Vanguard ESG US Stock ETF
ESGV
$12.9B
$394K ﹤0.01%
+3,256
New +$391K
TTWO icon
1485
Take-Two Interactive
TTWO
$44.6B
$392K ﹤0.01%
1,532
-14,949
-91% -$3.73M
GRRR
1486
Gorilla Technology Group
GRRR
$334M
$392K ﹤0.01%
+35,863
New +$534K
AEO icon
1487
American Eagle Outfitters
AEO
$2.92B
$390K ﹤0.01%
+14,800
New +$292K
CMCO icon
1488
Columbus McKinnon
CMCO
$463M
$389K ﹤0.01%
22,576
+10,751
+91% +$172K
HIPO icon
1489
Hippo Holdings
HIPO
$755M
$389K ﹤0.01%
12,939
+5,403
+72% +$181K
AAON icon
1490
Aaon
AAON
$8.15B
$389K ﹤0.01%
+5,102
New +$471K
EXC icon
1491
Exelon
EXC
$48.4B
$388K ﹤0.01%
+8,900
New +$406K
CALM icon
1492
Cal-Maine
CALM
$4.19B
$388K ﹤0.01%
4,874
+1,785
+58% +$157K
RDWR icon
1493
Radware
RDWR
$1.24B
$387K ﹤0.01%
16,067
-15,305
-49% -$374K
ANIK icon
1494
Anika Therapeutics
ANIK
$200M
$387K ﹤0.01%
40,276
+16,150
+67% +$155K
VIV icon
1495
Telefônica Brasil
VIV
$22.6B
$386K ﹤0.01%
32,550
+4,171
+15% +$51.8K
GVI icon
1496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$385K ﹤0.01%
+3,590
New +$386K
SEZL
1497
Sezzle
SEZL
$5.16B
$384K ﹤0.01%
6,054
-27,031
-82% -$1.84M
XGN icon
1498
Exagen
XGN
$106M
$383K ﹤0.01%
62,964
+21,780
+53% +$198K
CSX icon
1499
CSX Corp
CSX
$95.5B
$383K ﹤0.01%
+10,552
New +$378K
QCRH icon
1500
QCR Holdings
QCRH
$1.66B
$382K ﹤0.01%
4,591
-6,085
-57% -$479K
58 59
60
61 62

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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.