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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
BP icon
501
BP
BP
$113B
$3.17M 0.04%
91,227
+23,098
+34% +$810K
AWR icon
502
American States Water
AWR
$3.39B
$3.17M 0.04%
43,672
+9,286
+27% +$683K
WST icon
503
West Pharmaceutical
WST
$23.1B
$3.14M 0.04%
11,427
+8,692
+318% +$2.38M
CI icon
504
Cigna
CI
$76.6B
$3.14M 0.04%
11,421
-8,863
-44% -$2.48M
FFIN icon
505
First Financial Bankshares
FFIN
$4.97B
$3.13M 0.04%
104,872
+97,254
+1,277% +$3.06M
CON
506
Concentra Group Holdings
CON
$4.04B
$3.11M 0.04%
157,982
+106,650
+208% +$2.13M
AMKR icon
507
Amkor Technology
AMKR
$16.1B
$3.11M 0.04%
78,661
-27,190
-26% -$968K
SE icon
508
Sea Limited
SE
$61.2B
$3.1M 0.04%
24,273
-9,229
-28% -$1.37M
CNO icon
509
CNO Financial Group
CNO
$4.97B
$3.08M 0.04%
72,544
+38,564
+113% +$1.57M
CXT icon
510
Crane NXT
CXT
$3.04B
$3.06M 0.04%
64,966
+38,021
+141% +$2.25M
TGLS icon
511
Tecnoglass
TGLS
$2.01B
$3.05M 0.04%
60,705
+32,914
+118% +$1.8M
PPG icon
512
PPG Industries
PPG
$25.9B
$3.05M 0.04%
29,789
+18,227
+158% +$1.83M
SYK icon
513
Stryker
SYK
$127B
$3.05M 0.04%
8,675
-25,592
-75% -$9.32M
SPXC icon
514
SPX Corp
SPXC
$11B
$3.05M 0.04%
15,221
+12,796
+528% +$2.61M
RELX icon
515
RELX
RELX
$60.1B
$3.04M 0.04%
75,092
+61,359
+447% +$2.62M
PNW icon
516
Pinnacle West Capital
PNW
$12.9B
$3.02M 0.04%
34,080
-58,226
-63% -$5.22M
COUR icon
517
Coursera
COUR
$1.54B
$3.01M 0.04%
408,647
+264,056
+183% +$2.3M
DELL icon
518
Dell
DELL
$283B
$3.01M 0.04%
23,891
-71,337
-75% -$10M
ORC
519
Orchid Island Capital
ORC
$1.31B
$3M 0.04%
416,458
+268,998
+182% +$1.96M
EG icon
520
Everest Group
EG
$15.2B
$2.99M 0.04%
8,818
+7,616
+634% +$2.52M
MWA icon
521
Mueller Water Products
MWA
$3.92B
$2.99M 0.04%
125,588
-24,464
-16% -$606K
LEU icon
522
Centrus Energy
LEU
$3.22B
$2.98M 0.04%
12,263
+8,214
+203% +$2.48M
VALE icon
523
Vale
VALE
$62.9B
$2.97M 0.04%
+228,272
New +$2.77M
AVNT icon
524
Avient
AVNT
$3.45B
$2.96M 0.04%
94,620
-54,177
-36% -$1.68M
FIGS icon
525
FIGS
FIGS
$1.59B
$2.95M 0.04%
260,123
-48,725
-16% -$456K
19 20
21
22 23

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MT
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CMTU
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FMI
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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.