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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1976
Commerce.com Inc Series 1
CMRC
$224M
| $49.8K | ﹤0.01% |
+12,085
| New | +$55.7K |
|
|
ABVE
1977
DELISTED
Above Food Ingredients Inc
ABVE
| $49K | ﹤0.01% |
+30,082
| New | +$89.9K |
|
1978
GrowGeneration
GRWG
$82.9M
| $48.9K | ﹤0.01% |
32,590
-5,783
| -15% | -$9.49K |
|
|
NNDM
1979
Nano Dimension
NNDM
$309M
| $48.7K | ﹤0.01% |
31,641
+16,469
| +109% | +$27.9K |
|
1980
Ultrapar
UGP
$6.87B
| $47.9K | ﹤0.01% |
12,699
-32,949
| -72% | -$130K |
|
1981
Black Diamond Therapeutics
BDTX
$101M
| $47.9K | ﹤0.01% |
19,701
+6,469
| +49% | +$22.9K |
|
1982
Gain Therapeutics
GANX
$74.6M
| $47.1K | ﹤0.01% |
+14,617
| New | +$39K |
|
1983
C4 Therapeutics
CCCC
$376M
| $46.6K | ﹤0.01% |
24,416
+8,130
| +50% | +$19.3K |
|
1984
Hain Celestial
HAIN
$47.8M
| $46.2K | ﹤0.01% |
43,201
-168,721
| -80% | -$208K |
|
|
QCLS
1985
Q/C Technologies Inc
QCLS
$25.4M
| $45.2K | ﹤0.01% |
+11,333
| New | +$48K |
|
1986
indie Semiconductor
INDI
$733M
| $45K | ﹤0.01% |
+12,755
| New | +$55.9K |
|
|
FIRY
1987
Firy Inc
FIRY
$127M
| $44.7K | ﹤0.01% |
10,372
+212
| +2% | +$1.31K |
|
1988
Unisys
UIS
$227M
| $44.6K | ﹤0.01% |
16,143
-5,977
| -27% | -$18.7K |
|
1989
Precision BioSciences
DTIL
$188M
| $43.1K | ﹤0.01% |
+10,354
| New | +$58.8K |
|
1990
ADC Therapeutics
ADCT
$146M
| $42.6K | ﹤0.01% |
+12,071
| New | +$49K |
|
1991
SES AI
SES
$186M
| $41.8K | ﹤0.01% |
23,219
-77,258
| -77% | -$173K |
|
|
FMST
1992
Foremost Lithium Resource & Technology
FMST
$27.2M
| $41.2K | ﹤0.01% |
+19,429
| New | +$57.4K |
|
|
HITI
1993
High Tide
HITI
$189M
| $41.1K | ﹤0.01% |
15,520
+2,423
| +19% | +$7.19K |
|
1994
Quince Therapeutics
QNCX
$17.5M
| $40.8K | ﹤0.01% |
+61
| New | +$30.7K |
|
1995
Pacific Biosciences
PACB
$422M
| $40.2K | ﹤0.01% |
+21,471
| New | +$41.3K |
|
|
GAU
1996
Galiano Gold
GAU
$486M
| $38.4K | ﹤0.01% |
15,185
-4,236
| -22% | -$10.5K |
|
1997
AbCellera Biologics
ABCL
$1.62B
| $38.3K | ﹤0.01% |
+11,203
| New | +$50K |
|
1998
Pliant Therapeutics
PLRX
$67.5M
| $37.3K | ﹤0.01% |
30,544
+7,056
| +30% | +$10.6K |
|
|
ODV
1999
DELISTED
Osisko Development Corp
ODV
| $36.1K | ﹤0.01% |
+10,333
| New | +$35.5K |
|
2000
Nauticus Robotics
KITT
$5.27M
| $35.4K | ﹤0.01% |
+5,766
| New | +$76.3K |
|
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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.