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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
SAM icon
576
Boston Beer
SAM
$1.88B
$2.66M 0.03%
13,646
-23,218
-63% -$4.79M
TPH
577
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.03%
84,068
-101,540
-55% -$3.3M
DG icon
578
Dollar General
DG
$25.9B
$2.64M 0.03%
19,919
-901
-4% -$101K
SKYW icon
579
Skywest
SKYW
$4.11B
$2.64M 0.03%
26,267
-24,915
-49% -$2.49M
IRDM icon
580
Iridium Communications
IRDM
$4.85B
$2.63M 0.03%
151,605
-140,713
-48% -$2.49M
ETSY icon
581
Etsy
ETSY
$7.65B
$2.63M 0.03%
+47,499
New +$2.9M
CALY
582
Callaway Golf Company
CALY
$3.26B
$2.63M 0.03%
+225,251
New +$2.38M
FWONK icon
583
Liberty Media Series C
FWONK
$24.3B
$2.63M 0.03%
+26,650
New +$2.62M
MXL icon
584
MaxLinear
MXL
$6.49B
$2.62M 0.03%
150,484
+65,809
+78% +$1.07M
YUM icon
585
Yum! Brands
YUM
$41B
$2.62M 0.03%
17,312
+12,664
+272% +$1.88M
CELH icon
586
Celsius Holdings
CELH
$6.93B
$2.61M 0.03%
57,026
-249,422
-81% -$12.6M
CUBE icon
587
CubeSmart
CUBE
$9.53B
$2.61M 0.03%
72,277
+60,660
+522% +$2.31M
DLTR icon
588
Dollar Tree
DLTR
$23.1B
$2.6M 0.03%
21,117
+14,787
+234% +$1.58M
VICI icon
589
VICI Properties
VICI
$29.4B
$2.59M 0.03%
+92,041
New +$2.73M
GPN icon
590
Global Payments
GPN
$22.1B
$2.59M 0.03%
33,421
+2,882
+9% +$232K
SIG icon
591
Signet Jewelers
SIG
$3.55B
$2.58M 0.03%
+31,110
New +$2.96M
GTLB icon
592
GitLab
GTLB
$5.28B
$2.56M 0.03%
+68,280
New +$2.96M
CNS icon
593
Cohen & Steers
CNS
$4.18B
$2.56M 0.03%
40,807
+3,935
+11% +$256K
MTCH icon
594
Match Group
MTCH
$8.84B
$2.56M 0.03%
79,222
-155,431
-66% -$5.11M
HRMY icon
595
Harmony Biosciences
HRMY
$2.04B
$2.55M 0.03%
68,265
-21,816
-24% -$717K
ARCC icon
596
Ares Capital
ARCC
$13.5B
$2.54M 0.03%
125,441
+83,192
+197% +$1.68M
MUFG icon
597
Mitsubishi UFJ Financial
MUFG
$258B
$2.54M 0.03%
159,973
+81,651
+104% +$1.26M
BJ icon
598
BJs Wholesale Club
BJ
$11.9B
$2.53M 0.03%
28,147
+18,400
+189% +$1.69M
GPI icon
599
Group 1 Automotive
GPI
$3.94B
$2.53M 0.03%
6,431
-6,525
-50% -$2.68M
DGX icon
600
Quest Diagnostics
DGX
$25.1B
$2.52M 0.03%
14,526
+7,979
+122% +$1.45M
22 23
24
25 26

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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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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.