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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
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
TRN icon
2551
Trinity Industries
TRN
$2.97B
– –
-28,544
Closed -$800K
TRP icon
2552
TC Energy
TRP
$73.5B
– –
-255,896
Closed -$13.9M
TRU icon
2553
TransUnion
TRU
$14.8B
– –
-2,947
Closed -$247K
TRUE
2554
DELISTED
TrueCar
TRUE
– –
-48,448
Closed -$89.1K
TRVI icon
2555
Trevi Therapeutics
TRVI
$2.49B
– –
-26,598
Closed -$243K
TSHA icon
2556
Taysha Gene Therapies
TSHA
$1.59B
– –
-53,483
Closed -$175K
TTE icon
2557
TotalEnergies
TTE
$193B
– –
-11,532
Closed -$688K
TTEC icon
2558
TTEC Holdings
TTEC
$103M
– –
-36,612
Closed -$123K
TWI icon
2559
Titan International
TWI
$516M
– –
-68,484
Closed -$518K
TWST icon
2560
Twist Bioscience
TWST
$5.62B
– –
-40,135
Closed -$1.13M
TYL icon
2561
Tyler Technologies
TYL
$12.2B
– –
-11,502
Closed -$6.02M
UDR icon
2562
UDR
UDR
$12.9B
– –
-1,133,819
Closed -$42.2M
UE icon
2563
Urban Edge Properties
UE
$2.94B
– –
-27,229
Closed -$557K
UFPT icon
2564
UFP Technologies
UFPT
$1.84B
– –
-2,374
Closed -$474K
UI icon
2565
Ubiquiti
UI
$31.8B
– –
-5,591
Closed -$3.69M
UNF icon
2566
Unifirst Corp
UNF
$5.32B
– –
-10,068
Closed -$1.68M
UNP icon
2567
Union Pacific
UNP
$183B
– –
-6,810
Closed -$1.61M
UP icon
2568
Wheels Up
UP
$220M
– –
-989
Closed -$36.4K
USFD icon
2569
US Foods
USFD
$21.4B
– –
-10,863
Closed -$832K
USLM icon
2570
United States Lime & Minerals
USLM
$3.18B
– –
-2,932
Closed -$386K
USNA icon
2571
Usana Health Sciences
USNA
$394M
– –
-12,873
Closed -$355K
USPH icon
2572
US Physical Therapy
USPH
$1.14B
– –
-20,594
Closed -$1.75M
USRT icon
2573
iShares Core US REIT ETF
USRT
$4.74B
– –
-13,297
Closed -$781K
UTI icon
2574
Universal Technical Institute
UTI
$2.08B
– –
-14,800
Closed -$482K
UVSP icon
2575
Univest Financial
UVSP
$1.23B
– –
-15,133
Closed -$454K
101 102
103
104 105

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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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
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AIM
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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.