We are live on ! Find out more
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
DPZ icon
226
Domino's
DPZ
$11B
$8.56M 0.1%
20,538
-7,210
-26% -$3.01M
QRVO icon
227
Qorvo
QRVO
$7.63B
$8.48M 0.1%
100,371
+34,320
+52% +$3.03M
ABNB icon
228
Airbnb
ABNB
$83.7B
$8.47M 0.1%
62,429
-133,589
-68% -$16.6M
DT icon
229
Dynatrace
DT
$12.1B
$8.47M 0.1%
195,397
+130,705
+202% +$6.09M
PENN icon
230
PENN Entertainment
PENN
$2.74B
$8.37M 0.1%
567,388
+525,536
+1,256% +$8.2M
FTI icon
231
TechnipFMC
FTI
$30.6B
$8.35M 0.1%
187,315
-316,873
-63% -$13.4M
TXRH icon
232
Texas Roadhouse
TXRH
$12.7B
$8.34M 0.1%
+50,236
New +$8.5M
BWA icon
233
BorgWarner
BWA
$13.2B
$8.09M 0.1%
179,518
-5,747
-3% -$252K
NFG icon
234
National Fuel Gas
NFG
$7.84B
$8.08M 0.1%
100,889
+42,339
+72% +$3.49M
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.03M 0.1%
20,199
-23,650
-54% -$10.5M
ORLY icon
236
O'Reilly Automotive
ORLY
$72.4B
$8.01M 0.1%
87,872
-24,044
-21% -$2.35M
SNAP icon
237
Snap
SNAP
$7.32B
$8.01M 0.1%
992,863
+701,799
+241% +$5.55M
DOCS icon
238
Doximity
DOCS
$3.67B
$7.88M 0.09%
+177,846
New +$9.98M
FIS icon
239
Fidelity National Information Services
FIS
$21.5B
$7.79M 0.09%
117,267
+51,688
+79% +$3.41M
SLNO
240
DELISTED
Soleno Therapeutics
SLNO
$7.78M 0.09%
+168,005
New +$9.21M
ADSK icon
241
Autodesk
ADSK
$44.3B
$7.75M 0.09%
26,172
-38,616
-60% -$11.7M
BEN icon
242
Franklin Resources
BEN
$16.9B
$7.74M 0.09%
324,103
+31,236
+11% +$717K
ESTC icon
243
Elastic
ESTC
$6.1B
$7.68M 0.09%
101,791
-52,678
-34% -$4.3M
B
244
Barrick Mining
B
$62.2B
$7.52M 0.09%
172,764
-183,852
-52% -$6.9M
ILMN icon
245
Illumina
ILMN
$29.4B
$7.47M 0.09%
56,969
+734
+1% +$86.2K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$68.8B
$7.42M 0.09%
9,607
-9,467
-50% -$6.43M
NEM icon
247
Newmont
NEM
$98.2B
$7.4M 0.09%
74,110
+48,644
+191% +$4.4M
CDW icon
248
CDW
CDW
$17.1B
$7.28M 0.09%
53,465
-37,180
-41% -$5.48M
FTNT icon
249
Fortinet
FTNT
$112B
$7.28M 0.09%
91,659
+69,896
+321% +$5.8M
CARR icon
250
Carrier Global
CARR
$57.2B
$7.26M 0.09%
137,442
-15,883
-10% -$883K
8 9
10
11 12

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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.