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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
RITM icon
426
Rithm Capital
RITM
$5.09B
$3.74M 0.04%
342,743
+23,166
+7% +$256K
SYNA icon
427
Synaptics
SYNA
$4.41B
$3.73M 0.04%
50,383
-12,365
-20% -$868K
PYPL icon
428
PayPal
PYPL
$49.5B
$3.72M 0.04%
63,642
+3,841
+6% +$249K
EIX icon
429
Edison International
EIX
$30.7B
$3.71M 0.04%
61,841
-178,740
-74% -$10.3M
GOOGL icon
430
Alphabet (Google) Class A
GOOGL
$3.91T
$3.7M 0.04%
11,834
-40,207
-77% -$11.5M
EHC icon
431
Encompass Health
EHC
$11.2B
$3.7M 0.04%
34,876
-16,211
-32% -$1.88M
UBER icon
432
Uber
UBER
$134B
$3.7M 0.04%
45,226
-21,142
-32% -$1.9M
SOFI icon
433
SoFi Technologies
SOFI
$21.1B
$3.69M 0.04%
141,093
-6,788
-5% -$189K
UFPI icon
434
UFP Industries
UFPI
$4.97B
$3.68M 0.04%
40,427
-91,942
-69% -$8.42M
INCY icon
435
Incyte
INCY
$23.5B
$3.68M 0.04%
37,258
+17,695
+90% +$1.71M
HUBS icon
436
HubSpot
HUBS
$10.5B
$3.68M 0.04%
9,165
-70,895
-89% -$29.4M
OPEN icon
437
Opendoor
OPEN
$3.69B
$3.67M 0.04%
630,321
+543,239
+624% +$3.89M
GFF icon
438
Griffon
GFF
$4.16B
$3.66M 0.04%
49,714
+44,806
+913% +$3.33M
TNET icon
439
TriNet
TNET
$2.84B
$3.65M 0.04%
61,770
+7,504
+14% +$446K
EOSE icon
440
Eos Energy Enterprises
EOSE
$1.23B
$3.64M 0.04%
317,625
-237,188
-43% -$3.41M
APO icon
441
Apollo Global Management
APO
$70.7B
$3.63M 0.04%
25,105
+22,764
+972% +$3.02M
G icon
442
Genpact
G
$5.3B
$3.63M 0.04%
77,573
+65,178
+526% +$2.82M
VIAV icon
443
Viavi Solutions
VIAV
$9.75B
$3.63M 0.04%
+203,527
New +$3.29M
AME icon
444
Ametek
AME
$55.5B
$3.61M 0.04%
17,596
-50,392
-74% -$9.8M
WPC icon
445
W.P. Carey
WPC
$17.1B
$3.61M 0.04%
+56,054
New +$3.73M
WMB icon
446
Williams Companies
WMB
$90.5B
$3.61M 0.04%
59,987
+20,572
+52% +$1.24M
VLY icon
447
Valley National Bancorp
VLY
$7.93B
$3.6M 0.04%
308,307
+148,329
+93% +$1.65M
LAUR icon
448
Laureate Education
LAUR
$5.18B
$3.6M 0.04%
106,885
+58,540
+121% +$1.81M
HL icon
449
Hecla Mining
HL
$10.2B
$3.59M 0.04%
186,822
-37,874
-17% -$579K
ZBRA icon
450
Zebra Technologies
ZBRA
$12.4B
$3.58M 0.04%
14,747
-11,927
-45% -$3.19M
16 17
18
19 20

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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.