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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
BNY
251
Bank of New York Mellon
BNY
$108B
$7.23M 0.09%
62,253
+55,441
+814% +$6.13M
EXLS icon
252
EXL Service
EXLS
$4.23B
$7.21M 0.09%
169,821
-45,364
-21% -$1.85M
WK icon
253
Workiva
WK
$2.94B
$7.2M 0.09%
83,433
+80,885
+3,174% +$7.16M
ADBE icon
254
Adobe
ADBE
$89.5B
$7.2M 0.09%
20,560
-17,269
-46% -$5.87M
JXN icon
255
Jackson Financial
JXN
$8.32B
$7.18M 0.09%
67,302
-54,560
-45% -$5.43M
AEM icon
256
Agnico Eagle Mines
AEM
$72.6B
$7.16M 0.08%
42,253
+33,868
+404% +$5.69M
CBRE icon
257
CBRE Group
CBRE
$40.8B
$7.1M 0.08%
44,157
-15,494
-26% -$2.44M
CYTK icon
258
Cytokinetics
CYTK
$11B
$7.09M 0.08%
+111,544
New +$6.94M
MEDP icon
259
Medpace
MEDP
$16.8B
$7.09M 0.08%
12,619
+6,674
+112% +$3.79M
ASAN icon
260
Asana
ASAN
$1.58B
$6.96M 0.08%
507,692
+168,833
+50% +$2.32M
AAL icon
261
American Airlines Group
AAL
$9.58B
$6.87M 0.08%
448,307
-255,368
-36% -$3.45M
PARR icon
262
Par Pacific Holdings
PARR
$3.88B
$6.86M 0.08%
195,320
+2,781
+1% +$111K
PCG icon
263
PG&E
PCG
$47.8B
$6.78M 0.08%
422,195
-34,029
-7% -$544K
FMC icon
264
FMC
FMC
$1.42B
$6.74M 0.08%
486,141
+478,458
+6,227% +$9.12M
NRG icon
265
NRG Energy
NRG
$29.8B
$6.69M 0.08%
42,016
-27,083
-39% -$4.48M
HWM icon
266
Howmet Aerospace
HWM
$116B
$6.68M 0.08%
32,596
+27,691
+565% +$5.51M
RDDT icon
267
Reddit
RDDT
$32.5B
$6.68M 0.08%
29,070
-26,524
-48% -$5.58M
PEG icon
268
Public Service Enterprise Group
PEG
$39.8B
$6.68M 0.08%
83,136
-89,032
-52% -$7.26M
ACHR icon
269
Archer Aviation
ACHR
$3.64B
$6.66M 0.08%
885,194
+873,120
+7,231% +$8.22M
BWXT icon
270
BWX Technologies
BWXT
$16B
$6.58M 0.08%
38,065
+23,133
+155% +$4.34M
PR
271
Permian Resources
PR
$17.9B
$6.57M 0.08%
468,483
+371,899
+385% +$4.99M
IBN icon
272
ICICI Bank
IBN
$106B
$6.55M 0.08%
+219,917
New +$6.75M
TTAN
273
ServiceTitan Inc
TTAN
$6.72B
$6.47M 0.08%
60,739
-43,137
-42% -$4.21M
MRK icon
274
Merck
MRK
$324B
$6.46M 0.08%
61,410
-19,852
-24% -$1.86M
AN icon
275
AutoNation
AN
$6.97B
$6.43M 0.08%
31,156
-2,533
-8% -$527K
9 10
11
12 13

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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.