We are live on ! Find out more
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
NGVC icon
1651
Vitamin Cottage Natural Grocers
NGVC
$691M
$292K ﹤0.01%
+11,644
New +$373K
AXIA.PRC
1652
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$291K ﹤0.01%
+33,701
New +$291K
NUS icon
1653
Nu Skin
NUS
$247M
$290K ﹤0.01%
30,134
-5,872
-16% -$60.8K
MP icon
1654
MP Materials
MP
$7.35B
$289K ﹤0.01%
+5,716
New +$362K
SKWD icon
1655
Skyward Specialty Insurance
SKWD
$2.45B
$287K ﹤0.01%
+5,622
New +$270K
CHCT
1656
Community Healthcare Trust
CHCT
$537M
$287K ﹤0.01%
17,492
+6,055
+53% +$90.4K
FIBK icon
1657
First Interstate BancSystem
FIBK
$3.7B
$285K ﹤0.01%
+8,236
New +$269K
MCS icon
1658
Marcus Corp
MCS
$732M
$284K ﹤0.01%
18,341
-22,777
-55% -$339K
ITM icon
1659
VanEck Intermediate Muni ETF
ITM
$2.14B
$284K ﹤0.01%
+6,021
New +$283K
MNPR icon
1660
Monopar Therapeutics
MNPR
$736M
$283K ﹤0.01%
+4,338
New +$354K
ALK icon
1661
Alaska Air
ALK
$5.15B
$283K ﹤0.01%
5,625
-25,888
-82% -$1.2M
SJNK icon
1662
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$283K ﹤0.01%
11,172
-67,724
-86% -$1.72M
BLFS icon
1663
BioLife Solutions
BLFS
$1.46B
$283K ﹤0.01%
11,692
-31,584
-73% -$826K
CSAN icon
1664
Cosan
CSAN
$2.96B
$282K ﹤0.01%
71,451
+32,440
+83% +$148K
ABTC
1665
American Bitcoin Corp
ABTC
$418M
$280K ﹤0.01%
+10,969
New +$686K
GLDD
1666
DELISTED
Great Lakes Dredge & Dock
GLDD
$280K ﹤0.01%
+21,318
New +$263K
OS
1667
DELISTED
OneStream Inc
OS
$280K ﹤0.01%
15,216
-82,979
-85% -$1.58M
SEM
1668
DELISTED
Select Medical
SEM
$279K ﹤0.01%
18,760
-104,720
-85% -$1.48M
PWP icon
1669
Perella Weinberg Partners
PWP
$1.14B
$279K ﹤0.01%
16,100
-8,618
-35% -$161K
UBSI icon
1670
United Bankshares
UBSI
$6.55B
$278K ﹤0.01%
+7,248
New +$270K
VFC icon
1671
VF Corp
VFC
$6.68B
$278K ﹤0.01%
+15,391
New +$249K
CLBK icon
1672
Columbia Financial
CLBK
$1.13B
$277K ﹤0.01%
17,849
-5,005
-22% -$77.6K
CYRX icon
1673
CryoPort
CYRX
$775M
$277K ﹤0.01%
+28,830
New +$272K
BYND icon
1674
Beyond Meat
BYND
$288M
$276K ﹤0.01%
336,549
+309,384
+1,139% +$430K
TK icon
1675
Teekay
TK
$975M
$275K ﹤0.01%
30,504
+3,196
+12% +$29.4K
65 66
67
68 69

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.