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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
HLNE icon
601
Hamilton Lane
HLNE
$3.63B
$2.52M 0.03%
18,746
-25,741
-58% -$3.24M
ARQT icon
602
Arcutis Biotherapeutics
ARQT
$3.42B
$2.52M 0.03%
86,605
+40,322
+87% +$1.03M
KTB icon
603
Kontoor Brands
KTB
$4.62B
$2.51M 0.03%
41,165
+37,414
+997% +$2.78M
MTX icon
604
Minerals Technologies
MTX
$2.31B
$2.51M 0.03%
41,254
-19,404
-32% -$1.15M
GGG icon
605
Graco
GGG
$12.9B
$2.51M 0.03%
30,581
-33,268
-52% -$2.74M
PINS icon
606
Pinterest
PINS
$12.4B
$2.5M 0.03%
96,484
+42,817
+80% +$1.23M
HTGC icon
607
Hercules Capital
HTGC
$2.94B
$2.5M 0.03%
132,688
-24,610
-16% -$444K
COP icon
608
ConocoPhillips
COP
$147B
$2.5M 0.03%
26,663
+2,763
+12% +$250K
JEF icon
609
Jefferies Financial Group
JEF
$12.9B
$2.49M 0.03%
+40,260
New +$2.31M
ECG
610
Everus Construction Group
ECG
$6.63B
$2.49M 0.03%
29,116
+19,005
+188% +$1.7M
XYL icon
611
Xylem
XYL
$28.5B
$2.46M 0.03%
+18,086
New +$2.6M
DAKT icon
612
Daktronics
DAKT
$941M
$2.46M 0.03%
124,245
-2,530
-2% -$48.4K
NOG icon
613
Northern Oil and Gas
NOG
$2.3B
$2.45M 0.03%
+114,292
New +$2.56M
SCCO icon
614
Southern Copper
SCCO
$141B
$2.44M 0.03%
+17,348
New +$2.3M
OWL icon
615
Blue Owl Capital
OWL
$6.39B
$2.44M 0.03%
163,278
+61,009
+60% +$954K
CVSA
616
Covista Inc
CVSA
$3.94B
$2.43M 0.03%
23,511
-4,421
-16% -$506K
GFI icon
617
Gold Fields
GFI
$29.2B
$2.43M 0.03%
+55,693
New +$2.33M
GRND icon
618
Grindr
GRND
$2.64B
$2.43M 0.03%
179,471
-178,383
-50% -$2.42M
WWW icon
619
Wolverine World Wide
WWW
$1.54B
$2.43M 0.03%
133,768
+72,642
+119% +$1.47M
SLGN icon
620
Silgan Holdings
SLGN
$4.91B
$2.43M 0.03%
60,112
-37,593
-38% -$1.53M
NYT icon
621
New York Times
NYT
$11.6B
$2.43M 0.03%
34,942
-16,363
-32% -$1.01M
CM icon
622
Canadian Imperial Bank of Commerce
CM
$107B
$2.42M 0.03%
+26,704
New +$2.29M
POWI icon
623
Power Integrations
POWI
$3.54B
$2.41M 0.03%
67,800
-42,948
-39% -$1.63M
ABBV icon
624
AbbVie
ABBV
$458B
$2.41M 0.03%
10,545
-71,001
-87% -$16.2M
PDD icon
625
Pinduoduo
PDD
$118B
$2.39M 0.03%
+21,056
New +$2.61M
23 24
25
26 27

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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.