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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
BMRC icon
1676
Bank of Marin Bancorp
BMRC
$466M
$273K ﹤0.01%
10,510
-621
-6% -$16K
CSR
1677
Centerspace
CSR
$936M
$273K ﹤0.01%
4,091
+246
+6% +$15.5K
LSPD icon
1678
Lightspeed Commerce
LSPD
$1.3B
$272K ﹤0.01%
22,506
-780
-3% -$9.24K
TTC icon
1679
Toro Company
TTC
$8.93B
$272K ﹤0.01%
3,451
-5,852
-63% -$433K
TNGX icon
1680
Tango Therapeutics
TNGX
$4.34B
$271K ﹤0.01%
+30,599
New +$264K
GNE icon
1681
Genie Energy
GNE
$378M
$270K ﹤0.01%
19,601
-15,136
-44% -$223K
SKT icon
1682
Tanger
SKT
$4.82B
$269K ﹤0.01%
+8,075
New +$269K
HOG icon
1683
Harley-Davidson
HOG
$2.68B
$269K ﹤0.01%
13,123
-75,898
-85% -$1.87M
OMDA
1684
Omada Health Inc
OMDA
$1.22B
$269K ﹤0.01%
+17,033
New +$345K
F icon
1685
Ford
F
$57.3B
$268K ﹤0.01%
20,459
-23,402
-53% -$302K
VET icon
1686
Vermilion Energy
VET
$1.73B
$268K ﹤0.01%
32,133
-19,144
-37% -$158K
SHG icon
1687
Shinhan Financial Group
SHG
$33.6B
$267K ﹤0.01%
4,985
-3,608
-42% -$190K
VTOL icon
1688
Bristow Group
VTOL
$1.35B
$267K ﹤0.01%
+7,283
New +$274K
ATKR icon
1689
Atkore
ATKR
$2.59B
$267K ﹤0.01%
4,215
-31,888
-88% -$2.08M
TEO icon
1690
Telecom Argentina
TEO
$5.89B
$265K ﹤0.01%
22,839
-2,063
-8% -$22.1K
GPGI
1691
GPGI Inc
GPGI
$4.06B
$265K ﹤0.01%
13,752
-58,710
-81% -$1.17M
NEGG icon
1692
Newegg Commerce
NEGG
$296M
$265K ﹤0.01%
5,220
-7,011
-57% -$447K
TCBX icon
1693
Third Coast Bancshares
TCBX
$709M
$265K ﹤0.01%
+6,969
New +$267K
KLAC icon
1694
KLA
KLAC
$275B
$265K ﹤0.01%
2,180
+320
+17% +$37.5K
BTQ
1695
BTQ Technologies Corp
BTQ
$479M
$265K ﹤0.01%
+51,678
New +$392K
TXN icon
1696
Texas Instruments
TXN
$255B
$264K ﹤0.01%
1,522
-67,872
-98% -$11.6M
J icon
1697
Jacobs Solutions
J
$15.9B
$262K ﹤0.01%
+1,975
New +$290K
HSAI
1698
Hesai Group
HSAI
$2.29B
$261K ﹤0.01%
+11,668
New +$255K
HIVE
1699
HIVE Digital Technologies
HIVE
$792M
$260K ﹤0.01%
+100,959
New +$427K
EBF icon
1700
Ennis
EBF
$546M
$260K ﹤0.01%
+14,457
New +$252K
66 67
68
69 70

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SI
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MT
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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
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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.