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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
BKE icon
376
Buckle
BKE
$2.19B
$4.44M 0.05%
83,206
+28,627
+52% +$1.6M
SMPL icon
377
Simply Good Foods
SMPL
$904M
$4.43M 0.05%
220,475
+16,681
+8% +$347K
AAPL icon
378
Apple
AAPL
$4.89T
$4.4M 0.05%
16,199
+11,488
+244% +$3.08M
NDAQ icon
379
Nasdaq
NDAQ
$51.5B
$4.37M 0.05%
45,001
-370,230
-89% -$33.3M
AEE icon
380
Ameren
AEE
$31.5B
$4.34M 0.05%
+43,428
New +$4.45M
ARMK icon
381
Aramark
ARMK
$15B
$4.32M 0.05%
117,187
+85,821
+274% +$3.27M
ATI icon
382
ATI
ATI
$27B
$4.3M 0.05%
37,426
+26,781
+252% +$2.61M
VOYA icon
383
Voya Financial
VOYA
$8.94B
$4.29M 0.05%
57,571
+30,246
+111% +$2.2M
PRI icon
384
Primerica
PRI
$9.81B
$4.27M 0.05%
16,530
+11,977
+263% +$3.12M
COST icon
385
Costco
COST
$415B
$4.27M 0.05%
4,950
-50,494
-91% -$45.8M
MSFT icon
386
Microsoft
MSFT
$2.84T
$4.25M 0.05%
8,789
-19,312
-69% -$9.68M
HMY icon
387
Harmony Gold Mining
HMY
$9.92B
$4.24M 0.05%
213,189
-99,448
-32% -$1.86M
GTX icon
388
Garrett Motion
GTX
$5.9B
$4.24M 0.05%
243,101
+119,606
+97% +$1.9M
VTRS icon
389
Viatris
VTRS
$20.1B
$4.21M 0.05%
337,847
-1,295,551
-79% -$14M
PTON icon
390
Peloton Interactive
PTON
$2.63B
$4.2M 0.05%
681,516
+243,461
+56% +$1.71M
MSA icon
391
Mine Safety
MSA
$6.74B
$4.17M 0.05%
+26,011
New +$4.23M
SM icon
392
SM Energy
SM
$7.96B
$4.16M 0.05%
222,358
+147,685
+198% +$2.99M
GVA icon
393
Granite Construction
GVA
$5.45B
$4.14M 0.05%
35,896
-190
-0.5% -$20.4K
ALIT icon
394
Alight
ALIT
$497M
$4.13M 0.05%
+105,973
New +$5.28M
CNH
395
CNH Industrial
CNH
$13.8B
$4.12M 0.05%
447,290
+226,281
+102% +$2.26M
LASR icon
396
nLIGHT
LASR
$3.95B
$4.1M 0.05%
109,376
-24,062
-18% -$804K
SEDG icon
397
SolarEdge
SEDG
$2.59B
$4.1M 0.05%
142,176
+43,925
+45% +$1.53M
CE icon
398
Celanese
CE
$5.09B
$4.08M 0.05%
96,512
+52,838
+121% +$2.16M
NTES icon
399
NetEase
NTES
$76.5B
$4.04M 0.05%
29,366
+22,305
+316% +$3.17M
EEFT icon
400
Euronet Worldwide
EEFT
$3.02B
$4.03M 0.05%
52,989
+14,079
+36% +$1.1M
14 15
16
17 18

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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.