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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 | |
|---|---|---|---|---|---|---|
2026
BARK
BARK
$74.8M
| $20.4K | ﹤0.01% |
1,689
+130
| +8% | +$1.93K |
|
2027
VistaGen Therapeutics
VTGN
$9.29M
| $20.2K | ﹤0.01% |
+30,490
| New | +$110K |
|
2028
DocGo
DCGO
$58.9M
| $20.2K | ﹤0.01% |
22,989
+9,684
| +73% | +$10.3K |
|
|
BLNE
2029
Beeline Holdings
BLNE
$30.6M
| $19.8K | ﹤0.01% |
+11,523
| New | +$28K |
|
2030
BioXcel Therapeutics
BTAI
$26.2M
| $19.7K | ﹤0.01% |
+12,303
| New | +$25.4K |
|
2031
Commercial Vehicle Group
CVGI
$157M
| $19.6K | ﹤0.01% |
13,644
+570
| +4% | +$907 |
|
|
LITS
2032
Lite Strategy Inc
LITS
$33.6M
| $18.3K | ﹤0.01% |
+13,879
| New | +$26.2K |
|
2033
PSQ Holdings
PSQH
$11.2M
| $18.1K | ﹤0.01% |
+1,174
| New | +$29.1K |
|
2034
Skye Bioscience
SKYE
$22.9M
| $17.3K | ﹤0.01% |
+23,138
| New | +$33.8K |
|
2035
Flux Power
FLUX
$12.6M
| $16.9K | ﹤0.01% |
+13,286
| New | +$39.2K |
|
2036
Torrid Holdings
CURV
$247M
| $16.4K | ﹤0.01% |
+16,759
| New | +$21.4K |
|
2037
Blink Charging
BLNK
$75.2M
| $15.8K | ﹤0.01% |
23,726
| – | – |
|
2038
Beam Global
BEEM
$22.4M
| $15.8K | ﹤0.01% |
+10,531
| New | +$24.2K |
|
2039
Bionano Genomics
BNGO
$12.7M
| $15.6K | ﹤0.01% |
+10,210
| New | +$17.7K |
|
2040
Destination XL Group
DXLG
$34.7M
| $15.1K | ﹤0.01% |
16,412
-4,216
| -20% | -$4.33K |
|
2041
Neuronetics
STIM
$120M
| $14.7K | ﹤0.01% |
+10,661
| New | +$22.3K |
|
2042
Accuray
ARAY
$28.4M
| $13.9K | ﹤0.01% |
+16,810
| New | +$21K |
|
2043
Traeger
COOK
$170M
| $13.4K | ﹤0.01% |
+248
| New | +$12.1K |
|
2044
BRC Inc
BRCC
$126M
| $13.1K | ﹤0.01% |
11,844
-14,487
| -55% | -$18.8K |
|
|
TEAD
2045
Teads Holding Co
TEAD
$75.2M
| $11.8K | ﹤0.01% |
16,706
-75,570
| -82% | -$80K |
|
2046
Solarmax Technology
SMXT
$19.4M
| $11K | ﹤0.01% |
13,378
| – | – |
|
|
NIXX
2047
Nixxy Inc
NIXX
$24.3M
| $10.5K | ﹤0.01% |
+10,931
| New | +$14.6K |
|
|
SFHG
2048
Samfine Creation Holdings
SFHG
$10.1M
| $9.1K | ﹤0.01% |
2,476
| – | – |
|
|
CSAI
2049
Cloudastructure
CSAI
$6.1M
| $8.86K | ﹤0.01% |
+11,004
| New | +$14K |
|
2050
Werewolf Therapeutics
HOWL
$20.8M
| $7.72K | ﹤0.01% |
+12,185
| New | +$14.8K |
|
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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.