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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
BCPC
526
Balchem Corp
BCPC
$5.23B
$2.95M 0.04%
19,224
-1,403
-7% -$214K
PAYO icon
527
Payoneer
PAYO
$2.41B
$2.94M 0.03%
523,833
+252,210
+93% +$1.46M
BBY icon
528
Best Buy
BBY
$18B
$2.94M 0.03%
43,983
+23,136
+111% +$1.77M
SPT icon
529
Sprout Social
SPT
$455M
$2.94M 0.03%
260,987
+97,503
+60% +$1.05M
TSCO icon
530
Tractor Supply
TSCO
$16.3B
$2.94M 0.03%
58,762
+26,222
+81% +$1.41M
THG icon
531
Hanover Insurance
THG
$7.63B
$2.93M 0.03%
16,008
+14,598
+1,035% +$2.63M
M icon
532
Macy's
M
$6.15B
$2.92M 0.03%
132,519
+57,501
+77% +$1.18M
CMC icon
533
Commercial Metals
CMC
$7.63B
$2.92M 0.03%
42,133
-25,104
-37% -$1.57M
STWD icon
534
Starwood Property Trust
STWD
$6.12B
$2.92M 0.03%
+161,873
New +$2.98M
PAYX icon
535
Paychex
PAYX
$40.4B
$2.9M 0.03%
25,851
-129,463
-83% -$15.2M
FSV icon
536
FirstService
FSV
$6.32B
$2.89M 0.03%
18,595
+10,595
+132% +$1.72M
DHT icon
537
DHT Holdings
DHT
$2.97B
$2.88M 0.03%
236,213
+146,457
+163% +$1.84M
PAYC icon
538
Paycom
PAYC
$6.78B
$2.87M 0.03%
18,030
+16,233
+903% +$2.88M
WAT icon
539
Waters Corp
WAT
$36.8B
$2.87M 0.03%
7,557
+2,505
+50% +$922K
TDUP icon
540
ThredUp
TDUP
$736M
$2.87M 0.03%
449,144
+96,531
+27% +$781K
NTR icon
541
Nutrien
NTR
$32.7B
$2.87M 0.03%
46,439
-972
-2% -$57.2K
RDN icon
542
Radian Group
RDN
$5.14B
$2.86M 0.03%
79,437
+47,326
+147% +$1.65M
AMPX icon
543
Amprius Technologies
AMPX
$1.31B
$2.84M 0.03%
360,401
+171,577
+91% +$1.96M
TGTX icon
544
TG Therapeutics
TGTX
$8.58B
$2.84M 0.03%
95,309
+14,071
+17% +$460K
AIZ icon
545
Assurant
AIZ
$13.7B
$2.84M 0.03%
11,789
+3,610
+44% +$806K
BOX icon
546
Box
BOX
$4.02B
$2.84M 0.03%
94,849
-20,237
-18% -$635K
SLM icon
547
SLM Corp
SLM
$4.57B
$2.83M 0.03%
104,510
+71,948
+221% +$1.97M
FIX icon
548
Comfort Systems
FIX
$61B
$2.82M 0.03%
3,026
-352
-10% -$325K
AIN icon
549
Albany International
AIN
$2.14B
$2.82M 0.03%
55,699
+39,505
+244% +$2.05M
AYI icon
550
Acuity Brands
AYI
$9.88B
$2.82M 0.03%
7,828
-6,636
-46% -$2.4M
20 21
22
23 24

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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.