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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
BRK.A icon
651
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.03%
+3
New +$2.24M
CNA icon
652
CNA Financial
CNA
$14.5B
$2.25M 0.03%
47,107
-53,201
-53% -$2.45M
PBR icon
653
Petrobras
PBR
$121B
$2.25M 0.03%
189,726
-186
-0.1% -$2.27K
PEP icon
654
PepsiCo
PEP
$186B
$2.24M 0.03%
15,616
-50,812
-76% -$7.47M
STRL icon
655
Sterling Infrastructure
STRL
$20.3B
$2.24M 0.03%
7,300
+6,147
+533% +$2.12M
ZIM icon
656
ZIM Integrated Shipping Services
ZIM
$3B
$2.23M 0.03%
105,167
-413,187
-80% -$6.93M
ADT icon
657
ADT
ADT
$5.16B
$2.22M 0.03%
274,857
+184,326
+204% +$1.53M
MMSI icon
658
Merit Medical Systems
MMSI
$4.43B
$2.22M 0.03%
25,137
+6,435
+34% +$548K
ED icon
659
Consolidated Edison
ED
$41.6B
$2.21M 0.03%
22,289
-80,973
-78% -$8.04M
AGO icon
660
Assured Guaranty
AGO
$3.78B
$2.21M 0.03%
24,595
+14,483
+143% +$1.25M
DBX icon
661
Dropbox
DBX
$6.81B
$2.2M 0.03%
79,201
-537,909
-87% -$15.7M
UPS icon
662
United Parcel Service
UPS
$97.6B
$2.2M 0.03%
22,196
-20,986
-49% -$1.96M
PFG icon
663
Principal Financial Group
PFG
$23.6B
$2.2M 0.03%
24,890
-69,368
-74% -$5.85M
TNC icon
664
Tennant Co
TNC
$1.5B
$2.19M 0.03%
29,774
-3,272
-10% -$250K
TEAM icon
665
Atlassian
TEAM
$22B
$2.19M 0.03%
13,528
-238,257
-95% -$37.4M
OBDC icon
666
Blue Owl Capital
OBDC
$5.35B
$2.19M 0.03%
176,391
+100,408
+132% +$1.28M
ALHC icon
667
Alignment Healthcare
ALHC
$4.02B
$2.19M 0.03%
110,884
-443,802
-80% -$7.97M
RSI icon
668
Rush Street Interactive
RSI
$3.24B
$2.19M 0.03%
112,645
-130,150
-54% -$2.41M
PGY icon
669
Pagaya Technologies
PGY
$1.32B
$2.19M 0.03%
104,578
-58,713
-36% -$1.5M
OZK icon
670
Bank OZK
OZK
$5.49B
$2.18M 0.03%
47,437
+13,443
+40% +$629K
MSCI icon
671
MSCI
MSCI
$40B
$2.18M 0.03%
3,798
-23,246
-86% -$13M
AMPL icon
672
Amplitude
AMPL
$1.07B
$2.18M 0.03%
187,925
+17,852
+10% +$188K
XMTR icon
673
Xometry
XMTR
$4.77B
$2.16M 0.03%
36,345
+24,608
+210% +$1.39M
AMSF icon
674
AMERISAFE
AMSF
$569M
$2.15M 0.03%
56,048
+35,735
+176% +$1.44M
DEI icon
675
Douglas Emmett
DEI
$2.06B
$2.15M 0.03%
195,860
-1,636,101
-89% -$20.5M
25 26
27
28 29

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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.