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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
MVST icon
1701
Microvast
MVST
$267M
$260K ﹤0.01%
+92,908
New +$388K
FVD icon
1702
First Trust Value Line Dividend Fund
FVD
$8.29B
$260K ﹤0.01%
+5,640
New +$259K
TGS icon
1703
Transportadora de Gas del Sur
TGS
$4.59B
$260K ﹤0.01%
8,358
-28,600
-77% -$808K
CBLL
1704
CeriBell Inc
CBLL
$642M
$260K ﹤0.01%
+11,849
New +$184K
KRNT icon
1705
Kornit Digital
KRNT
$706M
$260K ﹤0.01%
+18,065
New +$247K
INGN icon
1706
Inogen
INGN
$167M
$260K ﹤0.01%
38,625
-3,954
-9% -$29.7K
DNA icon
1707
Ginkgo Bioworks
DNA
$481M
$259K ﹤0.01%
+31,108
New +$335K
LCID icon
1708
Lucid Motors
LCID
$2.46B
$258K ﹤0.01%
24,428
-6,931
-22% -$111K
WGO icon
1709
Winnebago Industries
WGO
$870M
$258K ﹤0.01%
6,365
-62,353
-91% -$2.27M
GABC icon
1710
German American Bancorp
GABC
$1.82B
$257K ﹤0.01%
6,562
+842
+15% +$33.2K
RERE
1711
ATRenew
RERE
$859M
$257K ﹤0.01%
48,445
+26,978
+126% +$121K
RNW icon
1712
ReNew
RNW
$2.24B
$256K ﹤0.01%
45,291
+20,383
+82% +$147K
GIC icon
1713
Global Industrial
GIC
$1.34B
$256K ﹤0.01%
8,748
-12,572
-59% -$383K
PUBM icon
1714
PubMatic
PUBM
$581M
$254K ﹤0.01%
+28,640
New +$249K
ELMD icon
1715
Electromed
ELMD
$318M
$254K ﹤0.01%
8,722
-4,441
-34% -$116K
FLUT icon
1716
Flutter Entertainment
FLUT
$17.6B
$254K ﹤0.01%
1,179
-39,249
-97% -$8.83M
SNDL icon
1717
Sundial Growers
SNDL
$325M
$253K ﹤0.01%
152,499
-26,613
-15% -$53.4K
ORLA
1718
Orla Mining
ORLA
$3.48B
$253K ﹤0.01%
18,761
+4,565
+32% +$55.4K
UMC icon
1719
United Microelectronic
UMC
$48.9B
$253K ﹤0.01%
32,127
+3,926
+14% +$29.8K
HEI icon
1720
HEICO Corp
HEI
$48.9B
$252K ﹤0.01%
780
-25,863
-97% -$8.17M
BBNX
1721
Beta Bionics
BBNX
$706M
$251K ﹤0.01%
+8,247
New +$220K
OWLT icon
1722
Owlet
OWLT
$153M
$246K ﹤0.01%
+15,217
New +$172K
LEN icon
1723
Lennar Class A
LEN
$20.4B
$246K ﹤0.01%
2,395
-4,964
-67% -$599K
CIGI icon
1724
Colliers International
CIGI
$4.98B
$246K ﹤0.01%
1,674
+372
+29% +$55.9K
LAES icon
1725
SEALSQ Corp
LAES
$541M
$246K ﹤0.01%
65,065
+2,968
+5% +$15.1K
67 68
69
70 71

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SI
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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.