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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 | |
|---|---|---|---|---|---|---|
1826
American Resources Corp
AREC
$186M
| $180K | ﹤0.01% |
+72,695
| New | +$242K |
|
|
MOMO
1827
Hello Group
MOMO
$869M
| $179K | ﹤0.01% |
+27,293
| New | +$188K |
|
1828
Gerdau
GGB
$9.44B
| $177K | ﹤0.01% |
47,879
-1,579,164
| -97% | -$5.52M |
|
|
AHRT
1829
AH Realty Trust
AHRT
$534M
| $176K | ﹤0.01% |
26,598
-36,996
| -58% | -$244K |
|
|
KC
1830
Kingsoft Cloud Holdings
KC
$2.84B
| $176K | ﹤0.01% |
17,025
+5,690
| +50% | +$69.9K |
|
1831
Weibo
WB
$1.9B
| $176K | ﹤0.01% |
+17,184
| New | +$184K |
|
1832
Paysign
PAYS
$486M
| $175K | ﹤0.01% |
34,063
+19,769
| +138% | +$107K |
|
1833
Ranger Energy Services
RNGR
$373M
| $173K | ﹤0.01% |
+12,377
| New | +$168K |
|
1834
LSB Industries
LXU
$881M
| $172K | ﹤0.01% |
+20,264
| New | +$179K |
|
1835
Biohaven
BHVN
$2.16B
| $172K | ﹤0.01% |
15,239
+650
| +4% | +$8.05K |
|
|
BCYC
1836
Bicycle Therapeutics
BCYC
$270M
| $170K | ﹤0.01% |
24,047
+10,626
| +79% | +$78.3K |
|
1837
Bakkt Inc
BKKT
$333M
| $167K | ﹤0.01% |
+16,660
| New | +$368K |
|
1838
Babcock & Wilcox
BW
$1.43B
| $165K | ﹤0.01% |
+26,021
| New | +$128K |
|
|
ORBS
1839
Eightco Holdings
ORBS
$234M
| $164K | ﹤0.01% |
+94,528
| New | +$444K |
|
|
NVA
1840
Nova Minerals Corp
NVA
$179M
| $163K | ﹤0.01% |
+26,666
| New | +$208K |
|
|
SAFE
1841
Safehold
SAFE
$1.19B
| $161K | ﹤0.01% |
+11,762
| New | +$167K |
|
|
STUB
1842
StubHub Holdings
STUB
$3.1B
| $161K | ﹤0.01% |
+11,894
| New | +$187K |
|
1843
CS Disco
LAW
$226M
| $160K | ﹤0.01% |
20,606
-1,516
| -7% | -$10.7K |
|
1844
Ribbon Communications
RBBN
$354M
| $160K | ﹤0.01% |
+55,480
| New | +$179K |
|
|
ADUR
1845
Aduro Clean Technologies
ADUR
$458M
| $159K | ﹤0.01% |
+15,336
| New | +$202K |
|
1846
Gossamer Bio
GOSS
$66.5M
| $159K | ﹤0.01% |
+51,129
| New | +$146K |
|
|
FRMM
1847
Forum Markets
FRMM
$75.7M
| $158K | ﹤0.01% |
+32,297
| New | +$456K |
|
1848
Immersion
IMMR
$216M
| $157K | ﹤0.01% |
23,126
+7,316
| +46% | +$49.6K |
|
1849
Nexa Resources
NEXA
$1.7B
| $155K | ﹤0.01% |
17,546
+7,206
| +70% | +$46.9K |
|
1850
Cars.com
CARS
$641M
| $155K | ﹤0.01% |
+12,697
| New | +$148K |
|
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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.