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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
TENB icon
351
Tenable Holdings
TENB
$3.56B
$4.85M 0.06%
206,207
-70,087
-25% -$1.92M
CRUS icon
352
Cirrus Logic
CRUS
$6.74B
$4.85M 0.06%
40,911
+17,117
+72% +$2.11M
ATEC icon
353
Alphatec Holdings
ATEC
$1.27B
$4.82M 0.06%
229,209
-85,723
-27% -$1.59M
AXTA icon
354
Axalta
AXTA
$7.01B
$4.81M 0.06%
148,946
-518,283
-78% -$15.2M
MET icon
355
MetLife
MET
$61B
$4.81M 0.06%
+60,898
New +$4.82M
WMG icon
356
Warner Music
WMG
$13.8B
$4.79M 0.06%
156,078
-1,100,023
-88% -$33.6M
NOMD icon
357
Nomad Foods
NOMD
$1.64B
$4.79M 0.06%
382,587
+129,126
+51% +$1.58M
MOS icon
358
The Mosaic Company
MOS
$7.09B
$4.76M 0.06%
197,719
+124,150
+169% +$3.34M
ALV icon
359
Autoliv
ALV
$8.6B
$4.76M 0.06%
+40,104
New +$4.79M
AXSM icon
360
Axsome Therapeutics
AXSM
$12.4B
$4.76M 0.06%
26,055
+13,877
+114% +$1.94M
FOX icon
361
Fox Class B
FOX
$20.7B
$4.75M 0.06%
73,099
+48,576
+198% +$2.84M
NET icon
362
Cloudflare
NET
$93B
$4.75M 0.06%
24,073
-35,545
-60% -$7.52M
SFM icon
363
Sprouts Farmers Market
SFM
$7.04B
$4.72M 0.06%
59,196
-127,240
-68% -$11.4M
JBL icon
364
Jabil
JBL
$32.8B
$4.72M 0.06%
20,680
-38,136
-65% -$8.14M
BURL icon
365
Burlington
BURL
$22B
$4.7M 0.06%
+16,273
New +$4.41M
ANET icon
366
Arista Networks
ANET
$219B
$4.69M 0.06%
35,785
-69,917
-66% -$9.62M
TW icon
367
Tradeweb Markets
TW
$21.3B
$4.66M 0.06%
43,339
-151,102
-78% -$16.2M
DDS icon
368
Dillards
DDS
$8.87B
$4.66M 0.06%
7,685
+6,722
+698% +$4.24M
AVGO icon
369
Broadcom
AVGO
$1.82T
$4.62M 0.05%
13,342
+8,992
+207% +$3.22M
IBKR icon
370
Interactive Brokers
IBKR
$40.9B
$4.61M 0.05%
71,651
+60,124
+522% +$4.02M
RRC icon
371
Range Resources
RRC
$9.11B
$4.55M 0.05%
129,159
-140,561
-52% -$5.24M
ESE icon
372
ESCO Technologies
ESE
$8.49B
$4.53M 0.05%
+23,191
New +$4.89M
RPRX icon
373
Royalty Pharma
RPRX
$26.1B
$4.53M 0.05%
+117,236
New +$4.47M
FLR icon
374
Fluor
FLR
$7.29B
$4.52M 0.05%
114,040
+89,933
+373% +$3.98M
ACI icon
375
Albertsons Companies
ACI
$5.4B
$4.48M 0.05%
261,078
+235,532
+922% +$4.2M
13 14
15
16 17

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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.