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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
VNOM icon
676
Viper Energy
VNOM
$8.81B
$2.15M 0.03%
55,588
-24,241
-30% -$918K
GIII icon
677
G-III Apparel Group
GIII
$1.47B
$2.15M 0.03%
74,127
+17,552
+31% +$501K
CWK icon
678
Cushman & Wakefield Ltd
CWK
$2.98B
$2.15M 0.03%
+132,508
New +$2.1M
AMT icon
679
American Tower
AMT
$77.7B
$2.13M 0.03%
12,154
-3,546
-23% -$645K
POR icon
680
Portland General Electric
POR
$6.02B
$2.13M 0.03%
44,390
-9,530
-18% -$450K
GEV icon
681
GE Vernova
GEV
$270B
$2.13M 0.03%
3,259
-19,235
-86% -$11.7M
OII icon
682
Oceaneering
OII
$5.25B
$2.13M 0.03%
88,549
-42,113
-32% -$1.02M
PATH icon
683
UiPath
PATH
$5.62B
$2.12M 0.03%
129,600
+22,997
+22% +$358K
YELP icon
684
Yelp
YELP
$1.38B
$2.12M 0.03%
69,884
+17,993
+35% +$555K
DX
685
Dynex Capital
DX
$2.99B
$2.12M 0.03%
151,377
+112,644
+291% +$1.52M
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$121B
$2.11M 0.03%
4,664
-10,179
-69% -$4.39M
HSBC icon
687
HSBC
HSBC
$355B
$2.11M 0.03%
26,834
+13,369
+99% +$956K
BRC icon
688
Brady Corp
BRC
$4.45B
$2.1M 0.02%
26,842
+19,159
+249% +$1.48M
VAL icon
689
Valaris
VAL
$5.51B
$2.1M 0.02%
41,672
+3,760
+10% +$202K
AGX icon
690
Argan
AGX
$7.98B
$2.1M 0.02%
6,702
+10
+0.1% +$3.17K
CX icon
691
Cemex
CX
$17.4B
$2.1M 0.02%
182,413
+63,373
+53% +$656K
OLLI icon
692
Ollie's Bargain Outlet
OLLI
$4.01B
$2.09M 0.02%
19,026
-221,242
-92% -$26.7M
SITE icon
693
SiteOne Landscape Supply
SITE
$4.43B
$2.08M 0.02%
16,702
-1,633
-9% -$207K
TME icon
694
Tencent Music
TME
$14.5B
$2.07M 0.02%
+118,156
New +$2.4M
EZPW icon
695
Ezcorp Inc
EZPW
$1.82B
$2.07M 0.02%
106,548
+36,854
+53% +$695K
NBIS
696
Nebius Group N.V.
NBIS
$47.7B
$2.07M 0.02%
24,713
+11,226
+83% +$1.16M
ATRO icon
697
Astronics
ATRO
$3.45B
$2.06M 0.02%
45,602
-45,152
-50% -$1.89M
APOG icon
698
Apogee Enterprises
APOG
$850M
$2.06M 0.02%
56,604
-4,276
-7% -$162K
SONY icon
699
Sony
SONY
$123B
$2.05M 0.02%
+80,209
New +$2.25M
NI icon
700
NiSource
NI
$22.4B
$2.03M 0.02%
48,625
-6,202
-11% -$265K
26 27
28
29 30

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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.