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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
BRBR icon
451
BellRing Brands
BRBR
$1.51B
$3.57M 0.04%
133,611
-70,920
-35% -$2.2M
CMI icon
452
Cummins
CMI
$91.7B
$3.56M 0.04%
6,983
+6,353
+1,008% +$2.97M
ETN icon
453
Eaton
ETN
$157B
$3.56M 0.04%
+11,184
New +$3.96M
WTS icon
454
Watts Water Technologies
WTS
$11.5B
$3.54M 0.04%
12,842
+4,236
+49% +$1.17M
VCTR icon
455
Victory Capital Holdings
VCTR
$6.08B
$3.53M 0.04%
55,946
+30,140
+117% +$1.92M
KBR icon
456
KBR
KBR
$4.68B
$3.53M 0.04%
87,691
-198,372
-69% -$8.5M
DV icon
457
DoubleVerify
DV
$1.62B
$3.52M 0.04%
307,493
+89,614
+41% +$988K
CNX icon
458
CNX Resources
CNX
$4.85B
$3.51M 0.04%
95,579
-29,281
-23% -$1.05M
LQDA icon
459
Liquidia Corp
LQDA
$7.67B
$3.51M 0.04%
101,848
+86,284
+554% +$2.46M
IPAR icon
460
Interparfums
IPAR
$3.92B
$3.51M 0.04%
41,374
+8,468
+26% +$745K
INTR icon
461
Inter&Co
INTR
$2.34B
$3.51M 0.04%
413,784
+317,074
+328% +$2.8M
CDE icon
462
Coeur Mining
CDE
$15.6B
$3.51M 0.04%
196,734
+179,715
+1,056% +$3.13M
NDSN icon
463
Nordson
NDSN
$16.5B
$3.5M 0.04%
14,572
+7,597
+109% +$1.78M
TT icon
464
Trane Technologies
TT
$106B
$3.49M 0.04%
8,965
+1,085
+14% +$449K
CRVL icon
465
CorVel
CRVL
$3.05B
$3.48M 0.04%
51,497
+26,628
+107% +$1.93M
IT icon
466
Gartner
IT
$9.41B
$3.48M 0.04%
+13,801
New +$3.32M
PSX icon
467
Phillips 66
PSX
$82.9B
$3.47M 0.04%
26,909
-45,103
-63% -$6.07M
CGNX icon
468
Cognex
CGNX
$10.3B
$3.47M 0.04%
96,388
+26,507
+38% +$1.07M
ACIW icon
469
ACI Worldwide
ACIW
$5.72B
$3.47M 0.04%
72,528
+35,420
+95% +$1.72M
WKC icon
470
World Kinect Corp
WKC
$1.96B
$3.46M 0.04%
147,798
+34,018
+30% +$839K
ASML icon
471
ASML
ASML
$675B
$3.45M 0.04%
+3,223
New +$3.36M
HPE icon
472
Hewlett Packard
HPE
$63.2B
$3.45M 0.04%
143,532
-1,756,011
-92% -$41.4M
SMR icon
473
NuScale Power
SMR
$2.8B
$3.44M 0.04%
242,719
+156,449
+181% +$4.47M
ATR icon
474
AptarGroup
ATR
$8.45B
$3.43M 0.04%
28,118
+9,075
+48% +$1.12M
CWH icon
475
Camping World
CWH
$363M
$3.42M 0.04%
351,433
+196,373
+127% +$2.43M
17 18
19
20 21

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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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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.