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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
WING icon
2601
Wingstop
WING
$3.68B
– –
-2,085
Closed -$525K
WLY icon
2602
John Wiley & Sons Class A
WLY
$2.52B
– –
-6,548
Closed -$265K
WM icon
2603
Waste Management
WM
$95.9B
– –
-15,424
Closed -$3.41M
WOLF icon
2604
Wolfspeed
WOLF
$1.2B
– –
-15,078
Closed -$431K
WOOF icon
2605
Petco
WOOF
$745M
– –
-87,656
Closed -$339K
WRLD icon
2606
World Acceptance Corp
WRLD
$950M
– –
-1,624
Closed -$275K
WSC icon
2607
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-15,413
Closed -$325K
WSO icon
2608
Watsco Inc
WSO
$14.9B
– –
-5,509
Closed -$2.23M
WTRG icon
2609
Essential Utilities
WTRG
$11.2B
– –
-54,645
Closed -$2.18M
WVE icon
2610
Wave Life Sciences
WVE
$1.12B
– –
-27,489
Closed -$201K
XBI icon
2611
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-8,765
Closed -$878K
XLC icon
2612
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-3,639
Closed -$431K
XLV icon
2613
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,283
Closed -$318K
XOM icon
2614
ExxonMobil
XOM
$651B
– –
-4,183
Closed -$472K
XPO icon
2615
XPO
XPO
$25B
– –
-16,570
Closed -$2.14M
YPF icon
2616
YPF
YPF
$20.2B
– –
-19,648
Closed -$477K
Z icon
2617
Zillow
Z
$7.04B
– –
-21,079
Closed -$1.62M
ZEUS
2618
DELISTED
Olympic Steel
ZEUS
– –
-18,369
Closed -$559K
ZGN icon
2619
Zegna
ZGN
$3.84B
– –
-60,653
Closed -$573K
ZNTL icon
2620
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-13,619
Closed -$20.6K
ZYME icon
2621
Zymeworks
ZYME
$1.68B
– –
-56,318
Closed -$962K
ZYXI
2622
DELISTED
Zynex
ZYXI
– –
-11,234
Closed -$16.3K
AHR icon
2623
American Healthcare REIT
AHR
$11.1B
– –
-50,061
Closed -$2.1M
SOC icon
2624
Sable Offshore Corp
SOC
$903M
– –
-13,538
Closed -$236K
FUFU icon
2625
BitFuFu
FUFU
$218M
– –
-10,360
Closed -$38.9K
103 104
105
106 107

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MT
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CMTU
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FMI
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MAM
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VIM
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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.