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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
DGNX
1926
Diginex Ltd
DGNX
$41M
$91K ﹤0.01%
+2,728
New +$303K
GETY icon
1927
Getty Images
GETY
$184M
$90.9K ﹤0.01%
+67,812
New +$117K
CCO icon
1928
Clear Channel Outdoor Holdings
CCO
$1.23B
$90.8K ﹤0.01%
41,076
-132,912
-76% -$247K
IMPP icon
1929
Imperial Petroleum
IMPP
$215M
$90.6K ﹤0.01%
+25,036
New +$123K
LFMD icon
1930
LifeMD
LFMD
$179M
$89.7K ﹤0.01%
26,296
-20,252
-44% -$98.3K
TMQ
1931
Trilogy Metals
TMQ
$522M
$89.1K ﹤0.01%
+20,682
New +$97.4K
III icon
1932
Information Services Group
III
$185M
$87.9K ﹤0.01%
+15,212
New +$85.4K
RMAX icon
1933
RE/MAX Holdings
RMAX
$200M
$87.9K ﹤0.01%
11,582
+813
+8% +$6.59K
HLMN icon
1934
Hillman Solutions
HLMN
$1.56B
$87.5K ﹤0.01%
10,109
-61,598
-86% -$555K
HAFN icon
1935
Hafnia
HAFN
$3.82B
$85.4K ﹤0.01%
16,018
+3,720
+30% +$22.2K
GEVO icon
1936
Gevo
GEVO
$397M
$84.8K ﹤0.01%
42,417
+646
+2% +$1.42K
ORIC icon
1937
Oric Pharmaceuticals
ORIC
$1.25B
$84.5K ﹤0.01%
+10,335
New +$119K
VOXR
1938
Vox Royalty Corp
VOXR
$301M
$84.5K ﹤0.01%
+17,831
New +$80.9K
UROY
1939
Uranium Royalty Corp
UROY
$434M
$84.2K ﹤0.01%
23,870
-21,879
-48% -$85.6K
TRON
1940
Tron Inc
TRON
$693M
$83.8K ﹤0.01%
67,620
+49,017
+263% +$111K
NKLR
1941
Terra Innovatum Global N.V.
NKLR
$558M
$83.5K ﹤0.01%
+18,072
New +$127K
FNKO icon
1942
Funko
FNKO
$323M
$82.4K ﹤0.01%
+24,233
New +$76.2K
OPRT icon
1943
Oportun Financial
OPRT
$257M
$82K ﹤0.01%
15,500
-9,982
-39% -$52.6K
HUMA icon
1944
Humacyte
HUMA
$168M
$81.6K ﹤0.01%
+84,955
New +$120K
PLCE icon
1945
Children's Place
PLCE
$53.6M
$81.1K ﹤0.01%
+20,372
New +$146K
UA icon
1946
Under Armour Class C
UA
$2.92B
$79.6K ﹤0.01%
16,584
-614,710
-97% -$2.73M
AIFC
1947
AI Financial Corp
AIFC
$60.6M
$76.5K ﹤0.01%
69,573
+57,603
+481% +$111K
DH icon
1948
Definitive Healthcare
DH
$72.1M
$75.8K ﹤0.01%
26,401
-1,523
-5% -$4.22K
MLCO icon
1949
Melco Resorts & Entertainment
MLCO
$2.1B
$75.7K ﹤0.01%
10,004
-546
-5% -$4.59K
KRMD icon
1950
KORU Medical Systems
KRMD
$176M
$75.1K ﹤0.01%
12,921
-8,569
-40% -$41K
76 77
78
79 80

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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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.