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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 | |
|---|---|---|---|---|---|---|
2001
Perspective Therapeutics
CATX
$332M
| $34.5K | ﹤0.01% |
+12,562
| New | +$35.8K |
|
2002
Playboy Inc
PLBY
$141M
| $34.2K | ﹤0.01% |
18,204
-4,691
| -20% | -$7.66K |
|
|
PEW
2003
GrabAGun Digital Holdings
PEW
$68.5M
| $32K | ﹤0.01% |
+10,642
| New | +$42.4K |
|
|
FFAI
2004
Faraday Future Intelligent Electric
FFAI
$15.8M
| $31.8K | ﹤0.01% |
208
+111
| +114% | +$20.6K |
|
|
OLOX
2005
Olenox Industries
OLOX
$7.29M
| $31.6K | ﹤0.01% |
+1,679
| New | +$50.9K |
|
2006
W&T Offshore
WTI
$545M
| $31.5K | ﹤0.01% |
+19,350
| New | +$37.2K |
|
2007
Denison Mines
DNN
$2.63B
| $31.3K | ﹤0.01% |
+11,787
| New | +$32.1K |
|
2008
ESS Tech
GWH
$22.1M
| $31K | ﹤0.01% |
+16,498
| New | +$52.5K |
|
2009
Innoviz Technologies
INVZ
$135M
| $30.7K | ﹤0.01% |
36,011
-12,973
| -26% | -$20.5K |
|
|
RPTX
2010
DELISTED
Repare Therapeutics
RPTX
| $30.2K | ﹤0.01% |
11,627
+124
| +1% | +$250 |
|
|
VIVO
2011
VivoPower PLC
VIVO
$131M
| $28.4K | ﹤0.01% |
+12,542
| New | +$43.1K |
|
|
GCTS
2012
GCT Semiconductor Holding
GCTS
$177M
| $28.2K | ﹤0.01% |
23,516
+327
| +1% | +$456 |
|
2013
Nerdy
NRDY
$107M
| $28K | ﹤0.01% |
+26,890
| New | +$30.3K |
|
2014
Editas Medicine
EDIT
$399M
| $27.8K | ﹤0.01% |
13,572
-3,375
| -20% | -$9.74K |
|
2015
Zevia
ZVIA
$108M
| $27.8K | ﹤0.01% |
+11,962
| New | +$29.7K |
|
2016
Offerpad Solutions
OPAD
$19M
| $26.9K | ﹤0.01% |
+2,223
| New | +$49.2K |
|
2017
Valens Semiconductor
VLN
$176M
| $26.9K | ﹤0.01% |
+18,916
| New | +$31.2K |
|
2018
Pyxis Oncology
PYXS
$165M
| $26.2K | ﹤0.01% |
+22,816
| New | +$80.5K |
|
2019
Jasper Therapeutics
JSPR
$22.9M
| $26.1K | ﹤0.01% |
+14,257
| New | +$28.6K |
|
2020
Prairie Operating Co
PROP
$78.2M
| $25.2K | ﹤0.01% |
+14,936
| New | +$27.1K |
|
2021
Neonode
NEON
$13M
| $25.2K | ﹤0.01% |
14,470
+3,877
| +37% | +$10.3K |
|
|
SGMO
2022
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.8K | ﹤0.01% |
56,554
-185,909
| -77% | -$98.5K |
|
|
SKYA
2023
SkyAI Inc
SKYA
$58.8M
| $22.7K | ﹤0.01% |
+11,182
| New | +$43.1K |
|
2024
Montauk Renewables
MNTK
$266M
| $22.7K | ﹤0.01% |
13,574
-52
| -0.4% | -$100 |
|
|
MREO
2025
Mereo BioPharma
MREO
$45.9M
| $20.8K | ﹤0.01% |
+49,798
| New | +$94.8K |
|
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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.