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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
RXST icon
1876
RxSight
RXST
$215M
$132K ﹤0.01%
12,652
-11,385
-47% -$114K
DSGN icon
1877
Design Therapeutics
DSGN
$736M
$131K ﹤0.01%
+14,012
New +$110K
IRWD icon
1878
Ironwood Pharmaceuticals
IRWD
$611M
$130K ﹤0.01%
38,701
-63,313
-62% -$164K
DPRO
1879
Draganfly
DPRO
$156M
$130K ﹤0.01%
+18,835
New +$159K
NFE icon
1880
New Fortress Energy
NFE
$101M
$129K ﹤0.01%
113,210
-19,124
-14% -$28.2K
CRCT icon
1881
Cricut
CRCT
$936M
$127K ﹤0.01%
25,646
-4,368
-15% -$22.3K
PTLO icon
1882
Portillo's
PTLO
$315M
$126K ﹤0.01%
+27,836
New +$145K
TLRY icon
1883
Tilray
TLRY
$479M
$126K ﹤0.01%
+13,924
New +$170K
ASLE icon
1884
AerSale
ASLE
$292M
$125K ﹤0.01%
+17,546
New +$123K
SKIL icon
1885
Skillsoft
SKIL
$56.9M
$125K ﹤0.01%
+13,408
New +$149K
PEB icon
1886
Pebblebrook Hotel Trust
PEB
$2.16B
$124K ﹤0.01%
10,993
-88,821
-89% -$978K
LTRX icon
1887
Lantronix
LTRX
$236M
$123K ﹤0.01%
20,964
+9,256
+79% +$48.2K
STLA icon
1888
Stellantis
STLA
$16.5B
$123K ﹤0.01%
11,047
-695,484
-98% -$7.48M
TBI
1889
Trueblue
TBI
$234M
$123K ﹤0.01%
26,978
-11,807
-30% -$60.6K
NRGV icon
1890
Energy Vault
NRGV
$522M
$122K ﹤0.01%
+26,459
New +$101K
ORN icon
1891
Orion Group Holdings
ORN
$514M
$121K ﹤0.01%
12,165
-5,745
-32% -$55.7K
SMRT icon
1892
SmartRent
SMRT
$183M
$121K ﹤0.01%
59,723
-31,214
-34% -$51.2K
MIST icon
1893
Milestone Pharmaceuticals
MIST
$144M
$119K ﹤0.01%
+59,053
New +$127K
STEX
1894
Streamex Corp
STEX
$76.7M
$119K ﹤0.01%
+39,124
New +$175K
ICL icon
1895
ICL Group
ICL
$6.81B
$118K ﹤0.01%
+20,584
New +$119K
BBAI icon
1896
BigBear.ai
BBAI
$1.32B
$117K ﹤0.01%
+21,636
New +$141K
TARA icon
1897
Protara Therapeutics
TARA
$226M
$117K ﹤0.01%
+21,886
New +$122K
HIMX
1898
Himax Technologies
HIMX
$2.2B
$116K ﹤0.01%
14,217
-9,039
-39% -$76.4K
TZOO icon
1899
Travelzoo
TZOO
$103M
$116K ﹤0.01%
16,239
-1,303
-7% -$10.5K
SANA icon
1900
Sana Biotechnology
SANA
$885M
$115K ﹤0.01%
+28,304
New +$127K
74 75
76
77 78

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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.