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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
VAC icon
2576
Marriott Vacations Worldwide
VAC
$3.24B
– –
-49,429
Closed -$3.29M
VECO icon
2577
Veeco
VECO
$3.15B
– –
-51,169
Closed -$1.56M
VERA icon
2578
Vera Therapeutics
VERA
$2.54B
– –
-22,138
Closed -$643K
VERX icon
2579
Vertex
VERX
$1.92B
– –
-19,351
Closed -$480K
VFS icon
2580
VinFast Auto
VFS
$6.67B
– –
-17,632
Closed -$56.8K
VICR icon
2581
Vicor
VICR
$9.62B
– –
-6,956
Closed -$346K
VIGI icon
2582
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-12,123
Closed -$1.09M
VKTX icon
2583
Viking Therapeutics
VKTX
$4.04B
– –
-61,467
Closed -$1.62M
VMBS icon
2584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,870
Closed -$276K
VMEO
2585
DELISTED
Vimeo
VMEO
– –
-217,358
Closed -$1.68M
VMI icon
2586
Valmont Industries
VMI
$9.44B
– –
-2,457
Closed -$953K
VNDA icon
2587
Vanda Pharmaceuticals
VNDA
$312M
– –
-12,867
Closed -$64.2K
VONV icon
2588
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-4,329
Closed -$387K
VRNA
2589
DELISTED
Verona Pharma
VRNA
– –
-54,527
Closed -$5.82M
VRNS icon
2590
Varonis Systems
VRNS
$5.25B
– –
-138,000
Closed -$7.93M
VSH icon
2591
Vishay Intertechnology
VSH
$5.86B
– –
-47,141
Closed -$721K
VSTM icon
2592
Verastem
VSTM
$532M
– –
-12,858
Closed -$114K
VTIP icon
2593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-17,667
Closed -$894K
VVV icon
2594
Valvoline
VVV
$4.97B
– –
-26,250
Closed -$943K
VZLA
2595
Vizsla Silver
VZLA
$1.16B
– –
-20,336
Closed -$87.8K
WCC
2596
WESCO International
WCC
$16.2B
– –
-7,777
Closed -$1.64M
WERN icon
2597
Werner Enterprises
WERN
$2.54B
– –
-111,646
Closed -$2.94M
WEN icon
2598
Wendy's
WEN
$1.33B
– –
-74,395
Closed -$681K
WEST icon
2599
Westrock Coffee
WEST
$741M
– –
-20,479
Closed -$99.5K
WFG icon
2600
West Fraser Timber
WFG
$5.18B
– –
-3,499
Closed -$238K
102 103
104
105 106

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CMTU
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MAM
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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.