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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
ADAM
1526
Adamas Trust
ADAM
$792M
$365K ﹤0.01%
49,971
-27,509
-36% -$195K
MARA icon
1527
Marathon Digital Holdings
MARA
$4.54B
$365K ﹤0.01%
+40,614
New +$599K
RICK icon
1528
RCI Hospitality Holdings
RICK
$203M
$364K ﹤0.01%
+15,288
New +$391K
BUR icon
1529
Burford Capital
BUR
$918M
$363K ﹤0.01%
40,750
-96,043
-70% -$940K
KB icon
1530
KB Financial Group
KB
$41.5B
$362K ﹤0.01%
4,210
-2,089
-33% -$176K
SNY icon
1531
Sanofi
SNY
$106B
$362K ﹤0.01%
+7,473
New +$370K
ESRT icon
1532
Empire State Realty Trust
ESRT
$978M
$362K ﹤0.01%
55,530
-13,595
-20% -$97K
IBEX icon
1533
IBEX
IBEX
$457M
$361K ﹤0.01%
9,462
+2,338
+33% +$86.5K
CHT icon
1534
Chunghwa Telecom
CHT
$33.4B
$360K ﹤0.01%
+8,631
New +$365K
CECO icon
1535
Ceco Environmental
CECO
$4.32B
$359K ﹤0.01%
6,005
-7,477
-55% -$400K
FRHC icon
1536
Freedom Holding
FRHC
$9.6B
$359K ﹤0.01%
2,948
+257
+10% +$37.3K
ONTO icon
1537
Onto Innovation
ONTO
$12.9B
$358K ﹤0.01%
2,268
-74,425
-97% -$10.6M
NNI icon
1538
Nelnet
NNI
$4.83B
$358K ﹤0.01%
+2,691
New +$352K
TITN icon
1539
Titan Machinery
TITN
$468M
$358K ﹤0.01%
23,782
-7,878
-25% -$127K
NVST icon
1540
Envista
NVST
$4.33B
$356K ﹤0.01%
+16,414
New +$337K
DRD
1541
DRDGold
DRD
$1.8B
$355K ﹤0.01%
11,436
-2,032
-15% -$58.1K
PWR icon
1542
Quanta Services
PWR
$92.2B
$355K ﹤0.01%
+840
New +$369K
SHLS icon
1543
Shoals Technologies Group
SHLS
$1.53B
$353K ﹤0.01%
+41,540
New +$373K
ASMB icon
1544
Assembly Biosciences
ASMB
$517M
$353K ﹤0.01%
+10,375
New +$334K
ACCO icon
1545
Acco Brands
ACCO
$377M
$353K ﹤0.01%
94,553
-23,977
-20% -$88.9K
LQDT icon
1546
Liquidity Services
LQDT
$1.2B
$352K ﹤0.01%
11,621
+143
+1% +$3.84K
MDXG icon
1547
MiMedx Group
MDXG
$637M
$352K ﹤0.01%
52,024
-40,443
-44% -$283K
ALLT icon
1548
Allot
ALLT
$382M
$352K ﹤0.01%
35,828
-3,583
-9% -$34.4K
XPEL icon
1549
XPEL
XPEL
$1.21B
$351K ﹤0.01%
7,037
-21,694
-76% -$907K
GBTG icon
1550
American Express Global Business Travel
GBTG
$4.92B
$351K ﹤0.01%
45,866
+29,004
+172% +$225K
60 61
62
63 64

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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.