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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
AVDL
1726
DELISTED
Avadel Pharmaceuticals
AVDL
$245K ﹤0.01%
11,357
-23,374
-67% -$454K
HHH icon
1727
Howard Hughes
HHH
$3.93B
$244K ﹤0.01%
+3,057
New +$253K
STBA icon
1728
S&T Bancorp
STBA
$1.86B
$243K ﹤0.01%
+6,181
New +$239K
OSS icon
1729
One Stop Systems
OSS
$309M
$243K ﹤0.01%
33,853
-381
-1% -$2.25K
CSIQ icon
1730
Canadian Solar
CSIQ
$906M
$242K ﹤0.01%
+10,173
New +$222K
KRMN
1731
Karman Holdings
KRMN
$6.29B
$241K ﹤0.01%
+3,300
New +$239K
COHR icon
1732
Coherent
COHR
$55.2B
$241K ﹤0.01%
1,304
-47,157
-97% -$7.05M
FAF icon
1733
First American
FAF
$7.67B
$240K ﹤0.01%
3,900
-22,007
-85% -$1.38M
AORT icon
1734
Artivion
AORT
$1.23B
$238K ﹤0.01%
5,226
-4,684
-47% -$209K
RWAY icon
1735
Runway Growth Finance
RWAY
$228M
$238K ﹤0.01%
26,673
-10,888
-29% -$103K
MLAB icon
1736
Mesa Laboratories
MLAB
$539M
$238K ﹤0.01%
+3,031
New +$231K
RNAM
1737
DELISTED
Avidity Biosciences
RNAM
$238K ﹤0.01%
+3,298
New +$213K
PRK icon
1738
Park National Corp
PRK
$3.41B
$236K ﹤0.01%
+1,554
New +$245K
WELL icon
1739
Welltower
WELL
$178B
$236K ﹤0.01%
+1,272
New +$238K
FSS icon
1740
Federal Signal
FSS
$7.25B
$235K ﹤0.01%
2,166
-27,831
-93% -$3.19M
AUDC icon
1741
AudioCodes
AUDC
$244M
$235K ﹤0.01%
26,871
+6,098
+29% +$55.5K
SMG icon
1742
ScottsMiracle-Gro
SMG
$4.03B
$234K ﹤0.01%
4,010
-126,992
-97% -$7.12M
ATXS
1743
DELISTED
Astria Therapeutics
ATXS
$234K ﹤0.01%
17,856
-7,168
-29% -$85.6K
PDYN icon
1744
Palladyne AI
PDYN
$233M
$234K ﹤0.01%
+54,842
New +$369K
ASX icon
1745
ASE Group
ASX
$80.8B
$233K ﹤0.01%
14,490
-125,649
-90% -$1.79M
GS icon
1746
Goldman Sachs
GS
$313B
$233K ﹤0.01%
265
-213
-45% -$174K
RMR icon
1747
The RMR Group
RMR
$342M
$233K ﹤0.01%
15,610
-6,169
-28% -$93.9K
MCHB
1748
Mechanics Bancorp
MCHB
$3.47B
$230K ﹤0.01%
+15,737
New +$219K
SFIX
1749
Stitch Fix
SFIX
$478M
$230K ﹤0.01%
43,803
-52,293
-54% -$239K
YEXT icon
1750
Yext
YEXT
$501M
$230K ﹤0.01%
28,500
+13,028
+84% +$110K
68 69
70
71 72

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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
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.