We are live on ! Find out more
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
VTR icon
26
Ventas
VTR
$48.9B
$51.8M 0.61%
669,502
-896,697
-57% -$67.6M
BRX icon
27
Brixmor Property Group
BRX
$9.95B
$51.8M 0.61%
1,975,478
-495,409
-20% -$13.1M
LIN icon
28
Linde
LIN
$237B
$50.3M 0.6%
117,939
+100,026
+558% +$42.8M
CHD icon
29
Church & Dwight Co
CHD
$23.1B
$48.9M 0.58%
582,973
+575,113
+7,317% +$49.1M
USB icon
30
US Bancorp
USB
$99.6B
$47.7M 0.57%
893,655
+704,847
+373% +$34.7M
V icon
31
Visa
V
$677B
$46.4M 0.55%
132,312
-52,326
-28% -$17.8M
NVT icon
32
nVent Electric
NVT
$24.5B
$45.9M 0.54%
450,366
+367,042
+440% +$38.1M
CVS icon
33
CVS Health
CVS
$137B
$45.7M 0.54%
576,203
+282,818
+96% +$22.3M
GXO icon
34
GXO Logistics
GXO
$6.06B
$40.4M 0.48%
767,595
+447,494
+140% +$23.5M
PH icon
35
Parker-Hannifin
PH
$125B
$38.8M 0.46%
44,175
+43,063
+3,873% +$35.2M
SLG icon
36
SL Green Realty
SLG
$3.88B
$38.6M 0.46%
840,844
+836,044
+17,418% +$41.3M
HSY icon
37
Hershey
HSY
$35.4B
$37.9M 0.45%
208,301
+81,675
+65% +$14.9M
UAL icon
38
United Airlines
UAL
$38.4B
$37.7M 0.45%
336,906
+270,246
+405% +$27.3M
AMH icon
39
American Homes 4 Rent
AMH
$12B
$37.5M 0.44%
1,168,178
+1,003,703
+610% +$32.2M
MBLY icon
40
Mobileye
MBLY
$2.03B
$37.3M 0.44%
3,577,407
+2,092,250
+141% +$26.1M
FCX icon
41
Freeport-McMoran
FCX
$90B
$37.1M 0.44%
730,602
+104,353
+17% +$4.52M
TECK icon
42
Teck Resources
TECK
$29.5B
$37M 0.44%
772,818
+326,996
+73% +$14.2M
MDB icon
43
MongoDB
MDB
$24B
$36.5M 0.43%
86,897
-17,992
-17% -$6.55M
PFGC icon
44
Performance Food Group
PFGC
$17.5B
$36.1M 0.43%
401,342
+6,904
+2% +$667K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.2B
$35.8M 0.43%
721,796
+471,740
+189% +$26.8M
IR icon
46
Ingersoll Rand
IR
$33B
$35M 0.42%
+442,068
New +$34.9M
T icon
47
AT&T
T
$165B
$31.9M 0.38%
1,285,551
+1,094,970
+575% +$27.7M
BROS icon
48
Dutch Bros
BROS
$8.78B
$31.4M 0.37%
513,525
+191,734
+60% +$10.9M
LNG icon
49
Cheniere Energy
LNG
$56.5B
$30.2M 0.36%
155,260
+11,176
+8% +$2.35M
EAT icon
50
Brinker International
EAT
$8.02B
$30.1M 0.36%
209,695
-97,460
-32% -$12.8M
1
2
3 4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.