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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
(-3.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,653
New
542
Increased
717
Reduced
787
Closed
602
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Agree Realty
ADC
|
+$83.6M |
| 3 |
ITT
ITT
|
+$75.2M |
| 4 |
Independence Realty Trust
IRT
|
+$70.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$67.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$62.7M |
| 3 |
Costco
COST
|
+$45.8M |
| 4 |
T-Mobile US
TMUS
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Novartis
NVS
$295B
| $203K | ﹤0.01% |
1,475
-8,879
| -86% | -$1.16M |
|
|
FWDI
1802
Forward Industries Inc
FWDI
$287M
| $203K | ﹤0.01% |
+30,735
| New | +$394K |
|
|
LAND
1803
Gladstone Land Corp
LAND
$368M
| $203K | ﹤0.01% |
+22,134
| New | +$203K |
|
1804
Upexi
UPXI
$58.8M
| $202K | ﹤0.01% |
120,389
+107,132
| +808% | +$404K |
|
1805
Grid Dynamics Holdings
GDYN
$476M
| $200K | ﹤0.01% |
+22,130
| New | +$192K |
|
1806
Rapid7
RPD
$634M
| $199K | ﹤0.01% |
13,120
-85,890
| -87% | -$1.41M |
|
|
CLDT
1807
Chatham Lodging
CLDT
$630M
| $198K | ﹤0.01% |
29,147
-10,622
| -27% | -$70.5K |
|
1808
OneSpan
OSPN
$562M
| $198K | ﹤0.01% |
15,438
+837
| +6% | +$11.4K |
|
|
NB
1809
NioCorp Developments
NB
$603M
| $197K | ﹤0.01% |
+37,238
| New | +$256K |
|
1810
Host Hotels & Resorts
HST
$16.8B
| $197K | ﹤0.01% |
11,106
-17,165
| -61% | -$296K |
|
1811
Xencor
XNCR
$1.44B
| $195K | ﹤0.01% |
12,713
-27,488
| -68% | -$411K |
|
|
ARI
1812
Apollo Commercial Real Estate
ARI
$887M
| $190K | ﹤0.01% |
+19,592
| New | +$196K |
|
|
GTM
1813
ZoomInfo Technologies
GTM
$861M
| $188K | ﹤0.01% |
18,532
-17,380
| -48% | -$179K |
|
1814
Granite Ridge Resources
GRNT
$640M
| $188K | ﹤0.01% |
39,966
-79,984
| -67% | -$413K |
|
1815
Neuropace
NPCE
$505M
| $188K | ﹤0.01% |
+12,150
| New | +$162K |
|
|
EFXT
1816
Enerflex
EFXT
$2.78B
| $187K | ﹤0.01% |
12,123
-716
| -6% | -$9.52K |
|
|
PMT
1817
PennyMac Mortgage Investment
PMT
$849M
| $187K | ﹤0.01% |
+14,880
| New | +$185K |
|
1818
Outset Medical
OM
$74.9M
| $186K | ﹤0.01% |
+50,178
| New | +$430K |
|
1819
CION Investment
CION
$297M
| $186K | ﹤0.01% |
+19,203
| New | +$185K |
|
|
NFBK
1820
DELISTED
Northfield Bancorp
NFBK
| $184K | ﹤0.01% |
+16,102
| New | +$178K |
|
1821
Angi Inc
ANGI
$224M
| $184K | ﹤0.01% |
14,231
-63,834
| -82% | -$822K |
|
1822
The GEO Group
GEO
$4.13B
| $183K | ﹤0.01% |
11,380
-190,800
| -94% | -$3.18M |
|
1823
Janux Therapeutics
JANX
$935M
| $181K | ﹤0.01% |
13,147
+4,231
| +47% | +$99.5K |
|
1824
Meridian
MRBK
$236M
| $181K | ﹤0.01% |
+10,314
| New | +$161K |
|
1825
Viant Technology
DSP
$214M
| $180K | ﹤0.01% |
14,975
+4,128
| +38% | +$41.2K |
|
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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.