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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
OPRX icon
1751
OptimizeRx
OPRX
$117M
$228K ﹤0.01%
+18,634
New +$304K
CCLD icon
1752
CareCloud
CCLD
$94.3M
$228K ﹤0.01%
78,136
-29,182
-27% -$92.3K
LEGH icon
1753
Legacy Housing
LEGH
$630M
$228K ﹤0.01%
11,656
+1,297
+13% +$27.8K
SMX icon
1754
SMX (Security Matters) Plc
SMX
$16.9M
$227K ﹤0.01%
+62
New +$1.11M
BAND
1755
Bandwidth Inc
BAND
$1.91B
$227K ﹤0.01%
14,714
-1,130
-7% -$17.1K
REAX icon
1756
Real Brokerage
REAX
$368M
$227K ﹤0.01%
62,151
-142,418
-70% -$551K
ITIC
1757
Investors Title Co
ITIC
$533M
$226K ﹤0.01%
+905
New +$238K
KIDS icon
1758
OrthoPediatrics
KIDS
$485M
$226K ﹤0.01%
+12,704
New +$222K
KLAR
1759
Klarna Group
KLAR
$6.56B
$225K ﹤0.01%
+7,789
New +$267K
AMRX icon
1760
Amneal Pharmaceuticals
AMRX
$5.72B
$225K ﹤0.01%
17,850
-72,399
-80% -$828K
IMXI icon
1761
International Money Express
IMXI
$392M
$224K ﹤0.01%
14,570
-38,137
-72% -$573K
TNXP icon
1762
Tonix Pharmaceuticals
TNXP
$157M
$223K ﹤0.01%
14,263
+5,550
+64% +$102K
CTOS icon
1763
Custom Truck One Source
CTOS
$2.47B
$222K ﹤0.01%
+38,626
New +$236K
AMLX icon
1764
Amylyx Pharmaceuticals
AMLX
$2.05B
$222K ﹤0.01%
+18,358
New +$249K
CHEF icon
1765
Chefs' Warehouse
CHEF
$3.87B
$221K ﹤0.01%
3,546
-23,579
-87% -$1.42M
SAIC icon
1766
Saic
SAIC
$5.03B
$221K ﹤0.01%
2,194
-15
-0.7% -$1.43K
RZLT icon
1767
Rezolute
RZLT
$480M
$221K ﹤0.01%
+93,518
New +$733K
FG icon
1768
F&G Annuities & Life
FG
$3.93B
$221K ﹤0.01%
+7,149
New +$224K
ING icon
1769
ING
ING
$93.8B
$221K ﹤0.01%
7,875
-7,675
-49% -$198K
FAST icon
1770
Fastenal
FAST
$54B
$219K ﹤0.01%
+5,449
New +$229K
IPGP icon
1771
IPG Photonics
IPGP
$3.89B
$219K ﹤0.01%
+3,054
New +$249K
ACEL icon
1772
Accel Entertainment
ACEL
$979M
$218K ﹤0.01%
19,125
-18,173
-49% -$191K
GLDM icon
1773
SPDR Gold MiniShares Trust
GLDM
$27.5B
$218K ﹤0.01%
+2,556
New +$210K
GEF icon
1774
Greif
GEF
$4.47B
$217K ﹤0.01%
3,200
-11,745
-79% -$735K
TPB icon
1775
Turning Point Brands
TPB
$1.47B
$217K ﹤0.01%
1,998
-16,593
-89% -$1.62M
69 70
71
72 73

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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.