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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
NSSC icon
551
Napco Security Technologies
NSSC
$1.28B
$2.82M 0.03%
67,582
+1,560
+2% +$65.6K
LRCX icon
552
Lam Research
LRCX
$382B
$2.81M 0.03%
16,427
-9,707
-37% -$1.51M
CRS icon
553
Carpenter Technology
CRS
$30B
$2.81M 0.03%
8,923
-19,146
-68% -$5.76M
FIVN icon
554
FIVE9
FIVN
$1.77B
$2.8M 0.03%
139,761
+57,632
+70% +$1.22M
PTCT icon
555
PTC Therapeutics
PTCT
$6.37B
$2.79M 0.03%
36,709
+25,486
+227% +$1.85M
EXPO icon
556
Exponent
EXPO
$2.98B
$2.76M 0.03%
39,750
+25,929
+188% +$1.82M
EXPE icon
557
Expedia Group
EXPE
$31.2B
$2.75M 0.03%
9,717
-15,984
-62% -$3.95M
DOW icon
558
Dow Inc
DOW
$21.6B
$2.75M 0.03%
117,416
-124,964
-52% -$2.87M
PRCT icon
559
Procept Biorobotics
PRCT
$950M
$2.74M 0.03%
87,143
+80,043
+1,127% +$2.65M
ABM icon
560
ABM Industries
ABM
$2.8B
$2.74M 0.03%
64,774
-12,213
-16% -$537K
LPG icon
561
Dorian LPG
LPG
$1.94B
$2.74M 0.03%
112,483
+84,199
+298% +$2.21M
EPAC icon
562
Enerpac Tool Group
EPAC
$1.77B
$2.73M 0.03%
71,296
+40,840
+134% +$1.62M
SSRM icon
563
SSR Mining
SSRM
$5.57B
$2.72M 0.03%
123,882
+40,747
+49% +$907K
NTAP icon
564
NetApp
NTAP
$32.9B
$2.71M 0.03%
25,324
+16,272
+180% +$1.86M
PRDO icon
565
Perdoceo Education
PRDO
$1.9B
$2.7M 0.03%
92,213
-40,624
-31% -$1.28M
FVRR icon
566
Fiverr
FVRR
$376M
$2.7M 0.03%
136,640
+34,447
+34% +$742K
ATMU icon
567
Atmus Filtration Technologies
ATMU
$4.37B
$2.7M 0.03%
52,010
-14,264
-22% -$690K
CIEN icon
568
Ciena
CIEN
$55.3B
$2.7M 0.03%
11,532
+837
+8% +$162K
CF icon
569
CF Industries
CF
$19.2B
$2.69M 0.03%
34,826
+7,341
+27% +$603K
TCBI icon
570
Texas Capital Bancshares
TCBI
$4.31B
$2.69M 0.03%
29,683
+1,131
+4% +$99.3K
GFL icon
571
GFL Environmental
GFL
$14.3B
$2.69M 0.03%
62,547
+32,649
+109% +$1.46M
CVLT icon
572
Commault Systems
CVLT
$5.89B
$2.68M 0.03%
21,366
-1,928
-8% -$271K
MD icon
573
Pediatrix Medical
MD
$2.16B
$2.68M 0.03%
125,121
-25,711
-17% -$527K
STNG icon
574
Scorpio Tankers
STNG
$3.96B
$2.68M 0.03%
52,643
+37,977
+259% +$2.17M
MS icon
575
Morgan Stanley
MS
$337B
$2.67M 0.03%
+15,025
New +$2.51M
21 22
23
24 25

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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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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.