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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
GOOD
1776
Gladstone Commercial Corp
GOOD
$627M
$216K ﹤0.01%
20,286
-6,942
-25% -$77.1K
IMKTA icon
1777
Ingles Markets
IMKTA
$1.63B
$216K ﹤0.01%
+3,149
New +$229K
KRRO icon
1778
Korro Bio
KRRO
$153M
$215K ﹤0.01%
+26,885
New +$628K
NLOP
1779
Net Lease Office Properties
NLOP
$168M
$215K ﹤0.01%
8,326
-203
-2% -$5.74K
SMLR
1780
DELISTED
Semler Scientific
SMLR
$215K ﹤0.01%
+14,030
New +$318K
VFF icon
1781
Village Farms International
VFF
$235M
$214K ﹤0.01%
+58,574
New +$204K
MGTX icon
1782
MeiraGTx Holdings
MGTX
$1.09B
$213K ﹤0.01%
+26,839
New +$223K
VC icon
1783
Visteon
VC
$2.77B
$211K ﹤0.01%
2,217
-24
-1% -$2.54K
PRME icon
1784
Prime Medicine
PRME
$533M
$210K ﹤0.01%
60,490
+4,893
+9% +$21.8K
NXRT
1785
NexPoint Residential Trust
NXRT
$665M
$210K ﹤0.01%
+6,968
New +$214K
MAX icon
1786
MediaAlpha
MAX
$710M
$209K ﹤0.01%
16,125
-13,933
-46% -$170K
SFL icon
1787
SFL Corp
SFL
$1.59B
$209K ﹤0.01%
26,737
-17,389
-39% -$134K
DCO icon
1788
Ducommun
DCO
$2.68B
$208K ﹤0.01%
+2,189
New +$204K
KEEL
1789
Keel Infrastructure Corp
KEEL
$2.57B
$208K ﹤0.01%
88,321
+68,853
+354% +$236K
DE icon
1790
Deere & Co
DE
$170B
$207K ﹤0.01%
445
-2,986
-87% -$1.4M
WIT icon
1791
Wipro
WIT
$18.5B
$206K ﹤0.01%
72,412
+44,469
+159% +$121K
TG icon
1792
Tredegar Corp
TG
$268M
$205K ﹤0.01%
+28,613
New +$217K
MBWM icon
1793
Mercantile Bank Corp
MBWM
$1.01B
$205K ﹤0.01%
4,264
-6,994
-62% -$323K
WGS icon
1794
GeneDx Holdings
WGS
$1.75B
$205K ﹤0.01%
1,575
-21,571
-93% -$2.96M
MG icon
1795
Mistras Group
MG
$492M
$205K ﹤0.01%
+16,169
New +$182K
BOND icon
1796
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$204K ﹤0.01%
+2,197
New +$206K
CYH icon
1797
Community Health Systems
CYH
$385M
$204K ﹤0.01%
+65,532
New +$220K
ANGO icon
1798
AngioDynamics
ANGO
$562M
$204K ﹤0.01%
+15,891
New +$196K
HYLS icon
1799
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$204K ﹤0.01%
+4,871
New +$204K
PKBK icon
1800
Parke Bancorp
PKBK
$390M
$204K ﹤0.01%
+8,141
New +$183K
70 71
72
73 74

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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.