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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
DSGX icon
476
Descartes Systems
DSGX
$5.84B
$3.42M 0.04%
38,970
+31,106
+396% +$2.78M
RS icon
477
Reliance Steel & Aluminium
RS
$20.8B
$3.42M 0.04%
11,822
-3,896
-25% -$1.09M
ARLO icon
478
Arlo Technologies
ARLO
$1.4B
$3.4M 0.04%
243,236
-15,423
-6% -$243K
TSM icon
479
TSMC
TSM
$2.09T
$3.39M 0.04%
11,168
+9,723
+673% +$2.85M
ALRM icon
480
Alarm.com
ALRM
$2.56B
$3.39M 0.04%
66,490
+23,148
+53% +$1.18M
GD icon
481
General Dynamics
GD
$105B
$3.37M 0.04%
+10,016
New +$3.42M
CARG icon
482
CarGurus
CARG
$3.01B
$3.34M 0.04%
87,110
+33,525
+63% +$1.21M
AXS icon
483
AXIS Capital
AXS
$8.59B
$3.33M 0.04%
31,142
+8,164
+36% +$811K
PJT icon
484
PJT Partners
PJT
$4.37B
$3.31M 0.04%
19,773
+17,006
+615% +$2.91M
SAH icon
485
Sonic Automotive
SAH
$3.15B
$3.3M 0.04%
53,332
-3,686
-6% -$244K
LMT icon
486
Lockheed Martin
LMT
$134B
$3.3M 0.04%
6,813
-22,782
-77% -$10.9M
ISRG icon
487
Intuitive Surgical
ISRG
$121B
$3.29M 0.04%
5,813
-69,907
-92% -$37.2M
RTX icon
488
RTX Corp
RTX
$287B
$3.28M 0.04%
+17,886
New +$3.11M
JD icon
489
JD.com
JD
$40.8B
$3.27M 0.04%
+113,955
New +$3.56M
WT icon
490
WisdomTree
WT
$2.97B
$3.27M 0.04%
268,217
-88,538
-25% -$1.07M
PPC icon
491
Pilgrim's Pride
PPC
$6.82B
$3.25M 0.04%
83,435
-142,861
-63% -$5.49M
EL icon
492
Estee Lauder
EL
$29B
$3.25M 0.04%
31,056
-300,299
-91% -$29.1M
BCC icon
493
Boise Cascade
BCC
$2.74B
$3.25M 0.04%
44,135
-3,232
-7% -$236K
EXPD icon
494
Expeditors International
EXPD
$22.9B
$3.23M 0.04%
+21,706
New +$2.95M
BIPC icon
495
Brookfield Infrastructure
BIPC
$5.11B
$3.22M 0.04%
+70,963
New +$3.21M
LOGI icon
496
Logitech
LOGI
$15.2B
$3.21M 0.04%
+32,031
New +$3.6M
TCOM icon
497
Trip.com Group
TCOM
$27.5B
$3.21M 0.04%
+44,580
New +$3.19M
ROST icon
498
Ross Stores
ROST
$76.6B
$3.19M 0.04%
17,736
-30,511
-63% -$5.09M
FLEX icon
499
Flex
FLEX
$43.4B
$3.18M 0.04%
52,622
-159,818
-75% -$9.87M
FANG icon
500
Diamondback Energy
FANG
$57.6B
$3.18M 0.04%
+21,133
New +$3.12M
18 19
20
21 22

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MT
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CMTU
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MAM
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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.