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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
DLB icon
326
Dolby
DLB
$4.72B
$5.26M 0.06%
81,851
+15,547
+23% +$1.04M
IQV icon
327
IQVIA
IQV
$34.7B
$5.25M 0.06%
+23,305
New +$5.07M
ACM icon
328
Aecom
ACM
$9.07B
$5.23M 0.06%
54,889
+5,355
+11% +$630K
TVTX icon
329
Travere Therapeutics
TVTX
$5.33B
$5.22M 0.06%
136,608
+96,918
+244% +$3.15M
SNX icon
330
TD Synnex
SNX
$19.4B
$5.22M 0.06%
34,738
+21,631
+165% +$3.32M
ORCL icon
331
Oracle
ORCL
$331B
$5.22M 0.06%
26,757
+4,612
+21% +$1.1M
MAT icon
332
Mattel
MAT
$4.17B
$5.2M 0.06%
262,259
+196,586
+299% +$3.8M
MTG icon
333
MGIC Investment
MTG
$6.27B
$5.16M 0.06%
176,702
+5,474
+3% +$154K
CW icon
334
Curtiss-Wright
CW
$27.7B
$5.16M 0.06%
9,355
-7,333
-44% -$4.09M
CNM icon
335
Core & Main
CNM
$8.17B
$5.12M 0.06%
98,537
-72,179
-42% -$3.7M
BAP icon
336
Credicorp
BAP
$30.9B
$5.12M 0.06%
17,843
-2,059
-10% -$545K
MHO icon
337
M/I Homes
MHO
$3.83B
$5.07M 0.06%
39,659
+8,132
+26% +$1.07M
MDGL icon
338
Madrigal Pharmaceuticals
MDGL
$12.6B
$5.07M 0.06%
8,708
+5,774
+197% +$2.95M
NOC icon
339
Northrop Grumman
NOC
$77B
$5.06M 0.06%
8,867
-15,350
-63% -$8.91M
AMAT icon
340
Applied Materials
AMAT
$426B
$5.05M 0.06%
19,668
+12,781
+186% +$3.06M
DRS icon
341
Leonardo DRS
DRS
$12.8B
$5.01M 0.06%
146,985
+25,633
+21% +$946K
AM icon
342
Antero Midstream
AM
$10.8B
$5M 0.06%
281,111
+31,370
+13% +$565K
USHY icon
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5M 0.06%
133,602
+80,118
+150% +$3M
AVPT icon
344
AvePoint
AVPT
$2.6B
$4.99M 0.06%
358,940
-66,860
-16% -$924K
OSCR icon
345
Oscar Health
OSCR
$8.5B
$4.99M 0.06%
346,918
-45,994
-12% -$796K
BNTX icon
346
BioNTech
BNTX
$22.6B
$4.98M 0.06%
+52,330
New +$5.27M
FHI icon
347
Federated Hermes
FHI
$4.4B
$4.94M 0.06%
94,937
+56,730
+148% +$2.88M
SGHC icon
348
SGHC Ltd
SGHC
$7.3B
$4.94M 0.06%
413,569
+298,312
+259% +$3.59M
SWKS icon
349
Skyworks Solutions
SWKS
$9.06B
$4.92M 0.06%
77,533
+44,164
+132% +$3.09M
TRUP icon
350
Trupanion
TRUP
$1.05B
$4.89M 0.06%
130,791
+13,015
+11% +$511K
12 13
14
15 16

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MT
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CMTU
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FMI
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MAM
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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.