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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 | |
|---|---|---|---|---|---|---|
1951
Agilon Health
AGL
$1.64B
| $74.3K | ﹤0.01% |
4,318
-25,302
| -85% | -$491K |
|
1952
NET Power
NPWR
$125M
| $74.2K | ﹤0.01% |
32,522
-6,951
| -18% | -$21.7K |
|
1953
NIO
NIO
$11.3B
| $71.9K | ﹤0.01% |
14,104
-115,078
| -89% | -$710K |
|
|
KZIA
1954
Kazia Therapeutics
KZIA
$140M
| $71.6K | ﹤0.01% |
+10,388
| New | +$88.5K |
|
|
CIO
1955
DELISTED
City Office REIT
CIO
| $70.9K | ﹤0.01% |
10,140
-12,536
| -55% | -$86.8K |
|
1956
Alta Equipment Group
ALTG
$210M
| $68.7K | ﹤0.01% |
14,940
+2,289
| +18% | +$12.6K |
|
1957
Radiant Logistics
RLGT
$416M
| $67.4K | ﹤0.01% |
10,643
-12,304
| -54% | -$76.3K |
|
|
BBBY
1958
Bed Bath & Beyond
BBBY
$473M
| $63.1K | ﹤0.01% |
+11,555
| New | +$83.9K |
|
|
FLNA
1959
Filana Therapeutics
FLNA
$43M
| $62.7K | ﹤0.01% |
31,654
+17,335
| +121% | +$55.5K |
|
|
ONL
1960
Orion Office REIT
ONL
$148M
| $62.6K | ﹤0.01% |
27,721
-12,491
| -31% | -$29.5K |
|
1961
VTEX
VTEX
$665M
| $62.3K | ﹤0.01% |
16,558
-20,643
| -55% | -$84.7K |
|
|
INV
1962
Innventure Inc
INV
$243M
| $62.3K | ﹤0.01% |
+14,893
| New | +$62.5K |
|
|
SLMT
1963
Brera Holdings
SLMT
$42.6M
| $62K | ﹤0.01% |
+3,318
| New | +$265K |
|
1964
AmpliTech
AMPG
$137M
| $61.8K | ﹤0.01% |
+20,658
| New | +$69.8K |
|
1965
Mercer International
MERC
$44.9M
| $61.4K | ﹤0.01% |
31,033
+8,834
| +40% | +$18.6K |
|
|
BTM
1966
DELISTED
Bitcoin Depot
BTM
| $61.3K | ﹤0.01% |
6,792
+4,730
| +229% | +$72.6K |
|
1967
Rekor Systems
REKR
$83.8M
| $56.2K | ﹤0.01% |
40,754
-48,018
| -54% | -$98K |
|
1968
Gray Television
GTN
$407M
| $55.2K | ﹤0.01% |
+11,408
| New | +$55.8K |
|
1969
The Oncology Institute
TOI
$498M
| $54.9K | ﹤0.01% |
+15,429
| New | +$57.2K |
|
|
YSG
1970
Yatsen Holding
YSG
$311M
| $54.8K | ﹤0.01% |
14,100
-17,200
| -55% | -$109K |
|
1971
AirSculpt Technologies
AIRS
$325M
| $53.8K | ﹤0.01% |
+27,148
| New | +$165K |
|
1972
ImmunityBio
IBRX
$7.44B
| $53.4K | ﹤0.01% |
26,968
+3,578
| +15% | +$8.11K |
|
|
ACH
1973
Accendra Health
ACH
$240M
| $52.7K | ﹤0.01% |
18,826
-34,246
| -65% | -$122K |
|
1974
Evolution Petroleum
EPM
$137M
| $51.9K | ﹤0.01% |
+14,671
| New | +$61.9K |
|
1975
Shattuck Labs
STTK
$710M
| $49.9K | ﹤0.01% |
13,670
| – | – |
|
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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.