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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
PAGS icon
401
PagSeguro Digital
PAGS
$2.57B
$3.99M 0.05%
414,146
+29,468
+8% +$283K
RCL icon
402
Royal Caribbean
RCL
$78.7B
$3.99M 0.05%
14,302
-30,065
-68% -$8.49M
TPC
403
Tutor Perini Cor
TPC
$4.57B
$3.98M 0.05%
59,328
+9,067
+18% +$595K
AVA icon
404
Avista
AVA
$3.47B
$3.98M 0.05%
103,167
+73,571
+249% +$2.87M
GRAB icon
405
Grab
GRAB
$13.5B
$3.97M 0.05%
795,977
+493,704
+163% +$2.73M
ALAB icon
406
Astera Labs
ALAB
$50B
$3.97M 0.05%
23,854
-150,284
-86% -$25.1M
SONO icon
407
Sonos
SONO
$1.75B
$3.96M 0.05%
225,476
+81,522
+57% +$1.42M
TEM
408
Tempus AI
TEM
$7.69B
$3.95M 0.05%
66,940
-18,849
-22% -$1.47M
KDP icon
409
Keurig Dr Pepper
KDP
$40.4B
$3.95M 0.05%
141,115
-271,502
-66% -$7.46M
CLF icon
410
Cleveland-Cliffs
CLF
$6.81B
$3.93M 0.05%
295,945
+208,062
+237% +$2.63M
TSLA icon
411
Tesla
TSLA
$1.24T
$3.91M 0.05%
8,699
+7,662
+739% +$3.4M
BRKR icon
412
Bruker
BRKR
$9.2B
$3.91M 0.05%
83,012
+33,340
+67% +$1.41M
ITW icon
413
Illinois Tool Works
ITW
$81.4B
$3.91M 0.05%
15,866
+13,488
+567% +$3.36M
BGC icon
414
BGC Group
BGC
$5.58B
$3.9M 0.05%
436,555
+354,220
+430% +$3.19M
ETHA
415
iShares Ethereum Trust ETF
ETHA
$5.25B
$3.89M 0.05%
173,348
+46,665
+37% +$1.22M
STX icon
416
Seagate
STX
$193B
$3.84M 0.05%
13,942
+11,321
+432% +$2.94M
REVG
417
DELISTED
REV Group
REVG
$3.82M 0.05%
62,798
-26,849
-30% -$1.51M
IOSP icon
418
Innospec
IOSP
$2.09B
$3.82M 0.05%
49,862
+9,152
+22% +$691K
XRAY icon
419
Dentsply Sirona
XRAY
$2.59B
$3.79M 0.04%
331,419
-55,315
-14% -$649K
KVUE icon
420
Kenvue
KVUE
$37B
$3.78M 0.04%
218,957
-925,672
-81% -$15.1M
NOW icon
421
ServiceNow
NOW
$102B
$3.77M 0.04%
24,636
-137,719
-85% -$23.6M
NTRS icon
422
Northern Trust
NTRS
$22.2B
$3.77M 0.04%
27,617
+23,169
+521% +$3.04M
NVCR icon
423
NovoCure
NVCR
$2.04B
$3.77M 0.04%
291,332
+18,006
+7% +$231K
MZTI
424
The Marzetti Company
MZTI
$2.94B
$3.75M 0.04%
22,786
+14,630
+179% +$2.44M
VRSK icon
425
Verisk Analytics
VRSK
$26.4B
$3.74M 0.04%
16,705
-134,024
-89% -$30.2M
15 16
17
18 19

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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.