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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
SPIR icon
1851
Spire Global
SPIR
$425M
$154K ﹤0.01%
+20,516
New +$201K
SHCO
1852
DELISTED
Soho House & Co
SHCO
$152K ﹤0.01%
+16,930
New +$150K
XPER icon
1853
Xperi
XPER
$365M
$151K ﹤0.01%
25,750
-6,846
-21% -$42.9K
DGXX
1854
Digi Power X Inc
DGXX
$360M
$148K ﹤0.01%
+58,102
New +$218K
NNOX icon
1855
Nano X Imaging
NNOX
$62.4M
$148K ﹤0.01%
52,844
+38,648
+272% +$139K
DEC
1856
Diversified Energy Company
DEC
$914M
$147K ﹤0.01%
10,130
-799
-7% -$11.2K
RYAM icon
1857
Rayonier Advanced Materials
RYAM
$565M
$141K ﹤0.01%
23,867
-3,227
-12% -$21K
MASS icon
1858
908 Devices
MASS
$293M
$140K ﹤0.01%
+26,681
New +$186K
PAL
1859
Proficient Auto Logistics
PAL
$190M
$140K ﹤0.01%
+14,503
New +$114K
CRBP icon
1860
Corbus Pharmaceuticals
CRBP
$170M
$140K ﹤0.01%
+17,143
New +$212K
NEA icon
1861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$139K ﹤0.01%
+11,952
New +$138K
MTW icon
1862
Manitowoc
MTW
$516M
$138K ﹤0.01%
11,551
-14,405
-55% -$164K
PRTH icon
1863
Priority Technology Holdings
PRTH
$518M
$138K ﹤0.01%
25,303
-13,225
-34% -$81.9K
ACRE
1864
Ares Commercial Real Estate
ACRE
$252M
$137K ﹤0.01%
28,653
-4,924
-15% -$23.9K
MBI icon
1865
MBIA
MBI
$288M
$137K ﹤0.01%
+19,117
New +$138K
VLRS
1866
Controladora Vuela Compania de Aviacion
VLRS
$876M
$137K ﹤0.01%
+15,376
New +$112K
CFFN icon
1867
Capitol Federal Financial
CFFN
$1.08B
$136K ﹤0.01%
20,016
-16,413
-45% -$107K
GSBD icon
1868
Goldman Sachs BDC
GSBD
$975M
$136K ﹤0.01%
+14,662
New +$144K
SSL icon
1869
Sasol
SSL
$7.58B
$136K ﹤0.01%
+20,891
New +$132K
FMNB icon
1870
Farmers National Banc Corp
FMNB
$899M
$135K ﹤0.01%
10,139
-7,509
-43% -$103K
FLWS icon
1871
1-800-Flowers.com
FLWS
$245M
$135K ﹤0.01%
34,303
-6,931
-17% -$27.2K
PERI icon
1872
Perion Network
PERI
$367M
$134K ﹤0.01%
+14,012
New +$136K
MTRX icon
1873
Matrix Service
MTRX
$347M
$134K ﹤0.01%
11,414
-1,309
-10% -$16.4K
ACIC icon
1874
American Coastal Insurance
ACIC
$498M
$133K ﹤0.01%
+10,551
New +$127K
RAIL icon
1875
FreightCar America
RAIL
$275M
$133K ﹤0.01%
12,010
-8,595
-42% -$79K
73 74
75
76 77

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SI
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.