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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
GLW icon
301
Corning
GLW
$126B
$5.82M 0.07%
66,419
-347,900
-84% -$30M
BAC icon
302
Bank of America
BAC
$435B
$5.81M 0.07%
105,602
+97,700
+1,236% +$5.16M
COO icon
303
Cooper Companies
COO
$13.7B
$5.79M 0.07%
70,590
+57,169
+426% +$4.28M
BCO icon
304
Brink's
BCO
$5.02B
$5.75M 0.07%
49,262
+35,158
+249% +$4.02M
SUI icon
305
Sun Communities
SUI
$15B
$5.74M 0.07%
46,290
+32,373
+233% +$4.05M
SLB icon
306
SLB Ltd
SLB
$77.8B
$5.68M 0.07%
147,952
-236,202
-61% -$8.56M
AES icon
307
AES
AES
$10.6B
$5.65M 0.07%
394,078
-237,979
-38% -$3.35M
DOCU
308
DocuSign
DOCU
$9.63B
$5.63M 0.07%
82,372
-6,787
-8% -$469K
MCK icon
309
McKesson
MCK
$98.5B
$5.61M 0.07%
6,837
-5,577
-45% -$4.55M
ARGX icon
310
argenx
ARGX
$57.4B
$5.6M 0.07%
6,655
+3,193
+92% +$2.73M
SOUN icon
311
SoundHound AI
SOUN
$2.68B
$5.58M 0.07%
559,540
+425,361
+317% +$6.12M
KEY icon
312
KeyCorp
KEY
$24.3B
$5.58M 0.07%
270,264
+64,914
+32% +$1.21M
FBP icon
313
First Bancorp
FBP
$4.4B
$5.58M 0.07%
269,070
+110,008
+69% +$2.27M
DK icon
314
Delek US
DK
$3.87B
$5.57M 0.07%
187,928
+132,174
+237% +$4.72M
WULF icon
315
TeraWulf
WULF
$9.15B
$5.53M 0.07%
481,515
-507,799
-51% -$6.81M
CRL icon
316
Charles River Laboratories
CRL
$10.9B
$5.51M 0.07%
27,613
-2,711
-9% -$492K
KMX icon
317
CarMax
KMX
$8.27B
$5.5M 0.07%
142,214
+6,651
+5% +$266K
FIVE icon
318
Five Below
FIVE
$11.2B
$5.48M 0.07%
29,110
-10,295
-26% -$1.67M
APPN icon
319
Appian
APPN
$1.74B
$5.45M 0.06%
153,769
+98,726
+179% +$3.52M
ALLE icon
320
Allegion
ALLE
$13B
$5.42M 0.06%
34,049
+27,480
+418% +$4.58M
COKE icon
321
Coca-Cola Consolidated
COKE
$12.3B
$5.39M 0.06%
35,174
+16,052
+84% +$2.35M
SO icon
322
Southern Company
SO
$110B
$5.38M 0.06%
61,653
+9,370
+18% +$855K
CDNS icon
323
Cadence Design Systems
CDNS
$90B
$5.37M 0.06%
17,185
-25,346
-60% -$8.27M
FNF icon
324
Fidelity National Financial
FNF
$13.9B
$5.28M 0.06%
96,661
+57,387
+146% +$3.27M
INGR icon
325
Ingredion
INGR
$6.38B
$5.26M 0.06%
47,741
+3,762
+9% +$424K
11 12
13
14 15

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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.