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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
UHS icon
626
Universal Health Services
UHS
$9.43B
$2.36M 0.03%
+10,811
New +$2.39M
FELE icon
627
Franklin Electric
FELE
$4.67B
$2.36M 0.03%
24,669
-23,407
-49% -$2.23M
KEX icon
628
Kirby Corp
KEX
$7.95B
$2.36M 0.03%
21,376
-36,964
-63% -$3.76M
AAMI
629
Acadian Asset Management
AAMI
$2.88B
$2.35M 0.03%
50,060
-5,968
-11% -$275K
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.78B
$2.34M 0.03%
49,446
+23,996
+94% +$1.24M
CUBI icon
631
Customers Bancorp
CUBI
$2.59B
$2.34M 0.03%
31,977
-2,470
-7% -$169K
MANH icon
632
Manhattan Associates
MANH
$8.97B
$2.34M 0.03%
13,490
-2,093
-13% -$383K
KD icon
633
Kyndryl
KD
$2.66B
$2.33M 0.03%
+87,787
New +$2.38M
AMN icon
634
AMN Healthcare
AMN
$1.28B
$2.33M 0.03%
147,694
+73,576
+99% +$1.31M
COLL icon
635
Collegium Pharmaceutical
COLL
$1.14B
$2.33M 0.03%
50,271
-2,044
-4% -$85.5K
HNI icon
636
HNI Corp
HNI
$3B
$2.33M 0.03%
55,351
+23,726
+75% +$1M
ATRC icon
637
AtriCure
ATRC
$1.77B
$2.31M 0.03%
58,479
+29,839
+104% +$1.09M
EXAS
638
DELISTED
Exact Sciences
EXAS
$2.31M 0.03%
22,741
-110,028
-83% -$8.84M
LEGN icon
639
Legend Biotech
LEGN
$4.3B
$2.31M 0.03%
106,140
+64,237
+153% +$1.84M
UGI icon
640
UGI
UGI
$8B
$2.31M 0.03%
61,622
+12,307
+25% +$436K
JLL icon
641
Jones Lang LaSalle
JLL
$15.1B
$2.29M 0.03%
6,820
-341
-5% -$107K
GBX icon
642
The Greenbrier Companies
GBX
$1.61B
$2.29M 0.03%
49,047
-54,096
-52% -$2.43M
TDOC icon
643
Teladoc Health
TDOC
$1.58B
$2.29M 0.03%
327,336
+111,373
+52% +$872K
TTEK icon
644
Tetra Tech
TTEK
$8.23B
$2.29M 0.03%
68,186
-4,636
-6% -$157K
QFIN icon
645
Qfin Holdings
QFIN
$1.61B
$2.28M 0.03%
+118,349
New +$2.66M
EFOR
646
Everforth Inc
EFOR
$845M
$2.28M 0.03%
47,341
-8,789
-16% -$405K
FLS icon
647
Flowserve
FLS
$9.25B
$2.27M 0.03%
32,780
-232,634
-88% -$14.9M
MLI icon
648
Mueller Industries
MLI
$14.1B
$2.27M 0.03%
39,596
-161,978
-80% -$8.71M
NVR icon
649
NVR
NVR
$17.2B
$2.27M 0.03%
311
-495
-61% -$3.7M
CDNA icon
650
CareDx
CDNA
$1.92B
$2.27M 0.03%
120,354
+21,530
+22% +$361K
24 25
26
27 28

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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.