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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
SW
276
Smurfit Westrock
SW
$25.5B
$6.42M 0.08%
+166,086
New +$6.33M
HPQ icon
277
HP
HPQ
$23.5B
$6.4M 0.08%
287,397
+148,314
+107% +$3.78M
URI icon
278
United Rentals
URI
$71.1B
$6.39M 0.08%
7,901
+7,618
+2,692% +$6.61M
COMP icon
279
Compass
COMP
$8.27B
$6.3M 0.07%
595,985
-1,223,197
-67% -$11.2M
EQT icon
280
EQT Corp
EQT
$33.2B
$6.29M 0.07%
117,344
-528,233
-82% -$29.7M
AIT icon
281
Applied Industrial Technologies
AIT
$12.8B
$6.28M 0.07%
24,447
-6,521
-21% -$1.67M
URBN icon
282
Urban Outfitters
URBN
$5.99B
$6.24M 0.07%
82,900
+21,932
+36% +$1.55M
XEL icon
283
Xcel Energy
XEL
$51B
$6.23M 0.07%
+84,381
New +$6.65M
KMPR icon
284
Kemper
KMPR
$1.7B
$6.19M 0.07%
152,626
+8,284
+6% +$355K
Q
285
Qnity Electronics Inc
Q
$28.3B
$6.18M 0.07%
+75,739
New +$6.43M
HUN icon
286
Huntsman Corp
HUN
$2.24B
$6.16M 0.07%
615,505
+22,190
+4% +$203K
HALO icon
287
Halozyme
HALO
$9.72B
$6.11M 0.07%
90,759
-33,532
-27% -$2.26M
ASB icon
288
Associated Banc-Corp
ASB
$5.81B
$6.1M 0.07%
236,664
+133,902
+130% +$3.44M
RBRK icon
289
Rubrik
RBRK
$15.1B
$6.08M 0.07%
79,530
-97,557
-55% -$7.48M
EXTR icon
290
Extreme Networks
EXTR
$3.86B
$6.07M 0.07%
364,821
+50,521
+16% +$928K
RGA icon
291
Reinsurance Group of America
RGA
$15.7B
$6.04M 0.07%
29,705
-37,884
-56% -$7.33M
ZETA icon
292
Zeta Global
ZETA
$4.77B
$6.04M 0.07%
296,920
+194,027
+189% +$3.62M
CBSH icon
293
Commerce Bancshares
CBSH
$8.5B
$6.02M 0.07%
114,942
+40,741
+55% +$2.13M
BSY icon
294
Bentley Systems
BSY
$9.54B
$5.97M 0.07%
+156,406
New +$7.13M
REAL icon
295
The RealReal
REAL
$1.34B
$5.91M 0.07%
374,390
-9,291
-2% -$121K
VIRT icon
296
Virtu Financial
VIRT
$5.2B
$5.88M 0.07%
176,361
-49,849
-22% -$1.7M
ITGR icon
297
Integer Holdings
ITGR
$3.35B
$5.85M 0.07%
74,612
+70,273
+1,620% +$5.6M
RGTI icon
298
Rigetti Computing
RGTI
$4.7B
$5.85M 0.07%
+263,963
New +$8.61M
KGC icon
299
Kinross Gold
KGC
$28.5B
$5.83M 0.07%
206,932
+80,712
+64% +$2.1M
INTC icon
300
Intel
INTC
$466B
$5.83M 0.07%
+157,871
New +$5.96M
10 11
12
13 14

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SI
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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.