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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
ADPT icon
1551
Adaptive Biotechnologies
ADPT
$3.56B
$351K ﹤0.01%
21,596
-83,453
-79% -$1.36M
PSEC icon
1552
Prospect Capital
PSEC
$1.06B
$350K ﹤0.01%
135,240
-12,662
-9% -$33.8K
BLZE icon
1553
Backblaze
BLZE
$697M
$350K ﹤0.01%
75,061
-19,368
-21% -$133K
HYLB icon
1554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$350K ﹤0.01%
+9,495
New +$350K
APLD icon
1555
Applied Digital
APLD
$7.77B
$349K ﹤0.01%
+14,229
New +$410K
MMYT icon
1556
MakeMyTrip
MMYT
$4.67B
$348K ﹤0.01%
4,243
-10,772
-72% -$884K
DFH icon
1557
Dream Finders Homes
DFH
$1.46B
$347K ﹤0.01%
20,304
+6,993
+53% +$143K
MBUU icon
1558
Malibu Boats
MBUU
$544M
$346K ﹤0.01%
+12,270
New +$356K
OMCL icon
1559
Omnicell
OMCL
$1.86B
$346K ﹤0.01%
7,632
-34,384
-82% -$1.26M
OMER icon
1560
Omeros
OMER
$709M
$345K ﹤0.01%
+20,082
New +$173K
VREX icon
1561
Varex Imaging
VREX
$460M
$345K ﹤0.01%
29,596
+6,020
+26% +$70.5K
TXNM
1562
TXNM Energy Inc
TXNM
$6.47B
$345K ﹤0.01%
5,853
-28,135
-83% -$1.62M
OPRA
1563
Opera Ltd
OPRA
$1.65B
$345K ﹤0.01%
+24,330
New +$359K
KRNY icon
1564
Kearny Financial
KRNY
$592M
$344K ﹤0.01%
46,445
-36,687
-44% -$253K
WAL icon
1565
Western Alliance Bancorporation
WAL
$9.07B
$344K ﹤0.01%
+4,093
New +$332K
VNT icon
1566
Vontier
VNT
$4.33B
$344K ﹤0.01%
9,248
-64,183
-87% -$2.46M
APP icon
1567
Applovin
APP
$132B
$343K ﹤0.01%
509
-115
-18% -$72.5K
SVV icon
1568
Savers
SVV
$1.4B
$342K ﹤0.01%
36,571
-23,821
-39% -$245K
IRMD icon
1569
iRadimed
IRMD
$1.21B
$341K ﹤0.01%
+3,503
New +$301K
ZG icon
1570
Zillow
ZG
$7.02B
$340K ﹤0.01%
4,982
-4,435
-47% -$312K
ASPN icon
1571
Aspen Aerogels
ASPN
$387M
$337K ﹤0.01%
+119,227
New +$615K
RCKT icon
1572
Rocket Pharmaceuticals
RCKT
$348M
$337K ﹤0.01%
96,009
+24,603
+34% +$84.2K
MANU icon
1573
Manchester United
MANU
$3.91B
$337K ﹤0.01%
21,159
+7,391
+54% +$119K
TCBK icon
1574
TriCo Bancshares
TCBK
$1.85B
$336K ﹤0.01%
+7,098
New +$326K
FBIZ icon
1575
First Business Financial Services
FBIZ
$562M
$335K ﹤0.01%
6,177
-365
-6% -$19.1K
61 62
63
64 65

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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.