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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 | |
|---|---|---|---|---|---|---|
1901
Cemtrex
CETX
$4.65M
| $115K | ﹤0.01% |
+4,427
| New | +$181K |
|
|
BRSP
1902
BrightSpire Capital
BRSP
$681M
| $113K | ﹤0.01% |
20,196
-2,639
| -12% | -$14.5K |
|
1903
CytomX Therapeutics
CTMX
$705M
| $113K | ﹤0.01% |
+26,539
| New | +$101K |
|
1904
HighPeak Energy
HPK
$967M
| $112K | ﹤0.01% |
+23,626
| New | +$142K |
|
1905
Puma Biotechnology
PBYI
$406M
| $112K | ﹤0.01% |
+18,786
| New | +$99.8K |
|
1906
KRONOS Worldwide
KRO
$761M
| $111K | ﹤0.01% |
+25,124
| New | +$122K |
|
|
AGEN
1907
Agenus
AGEN
$249M
| $111K | ﹤0.01% |
35,279
+25
| +0.1% | +$100 |
|
1908
Treace Medical Concepts
TMCI
$259M
| $109K | ﹤0.01% |
+44,403
| New | +$193K |
|
|
TUYA
1909
Tuya Inc
TUYA
$1.01B
| $108K | ﹤0.01% |
50,997
+2,517
| +5% | +$5.74K |
|
|
DEFT
1910
Defi Technologies
DEFT
$153M
| $107K | ﹤0.01% |
+141,647
| New | +$217K |
|
1911
Pulmonx
LUNG
$49.4M
| $106K | ﹤0.01% |
+48,169
| New | +$90.6K |
|
1912
Quantum Corp
QMCO
$437M
| $106K | ﹤0.01% |
+16,407
| New | +$147K |
|
1913
LifeVantage
LFVN
$82.4M
| $104K | ﹤0.01% |
16,827
-9,016
| -35% | -$66.8K |
|
1914
Oil States International
OIS
$522M
| $102K | ﹤0.01% |
+15,128
| New | +$97.2K |
|
|
ISOU
1915
IsoEnergy Ltd
ISOU
$612M
| $101K | ﹤0.01% |
+11,155
| New | +$101K |
|
|
GEMI
1916
Gemini Space Station
GEMI
$542M
| $100K | ﹤0.01% |
+10,124
| New | +$158K |
|
1917
BCB Bancorp
BCBP
$176M
| $98.6K | ﹤0.01% |
12,223
-1,163
| -9% | -$9.38K |
|
1918
Surf Air Mobility
SRFM
$87.8M
| $98.4K | ﹤0.01% |
50,720
+34,692
| +216% | +$111K |
|
1919
SelectQuote
SLQT
$114M
| $97.2K | ﹤0.01% |
68,967
-43,309
| -39% | -$72.4K |
|
|
RZLV
1920
Rezolve AI
RZLV
$893M
| $97.2K | ﹤0.01% |
37,811
+5,603
| +17% | +$21.1K |
|
|
DFNS
1921
T3 Defense Inc
DFNS
$4.4M
| $96.1K | ﹤0.01% |
+191
| New | +$157K |
|
|
CGC
1922
Canopy Growth
CGC
$375M
| $95.5K | ﹤0.01% |
+83,758
| New | +$108K |
|
|
GPMT
1923
Granite Point Mortgage Trust
GPMT
$63.7M
| $93.6K | ﹤0.01% |
39,007
+6,102
| +19% | +$16.4K |
|
1924
Lightwave Logic
LWLG
$932M
| $93.1K | ﹤0.01% |
+28,723
| New | +$127K |
|
1925
Certara
CERT
$1.17B
| $91.9K | ﹤0.01% |
+10,430
| New | +$107K |
|
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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.