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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
WHR icon
701
Whirlpool
WHR
$2.42B
$2.03M 0.02%
28,102
-17,183
-38% -$1.27M
GRBK icon
702
Green Brick Partners
GRBK
$3.13B
$2.03M 0.02%
32,332
+20,848
+182% +$1.37M
GPK icon
703
Graphic Packaging
GPK
$3.26B
$2.03M 0.02%
134,516
-303,722
-69% -$4.99M
TAP icon
704
Molson Coors Class B
TAP
$7.68B
$2.03M 0.02%
43,396
-139,460
-76% -$6.43M
MYRG icon
705
MYR Group
MYRG
$5.9B
$2.02M 0.02%
9,263
+305
+3% +$66.4K
RY icon
706
Royal Bank of Canada
RY
$291B
$2.02M 0.02%
11,862
+614
+5% +$94.3K
FRO icon
707
Frontline
FRO
$8.75B
$2.02M 0.02%
92,572
+37,572
+68% +$878K
LULU icon
708
lululemon athletica
LULU
$13B
$2.01M 0.02%
9,694
+4,825
+99% +$874K
LTM
709
LATAM Airlines Group S.A.
LTM
$14.4B
$2.01M 0.02%
37,175
-17,174
-32% -$813K
QLYS icon
710
Qualys
QLYS
$4.84B
$2.01M 0.02%
15,087
+10,024
+198% +$1.38M
AGNT
711
AGNT Inc
AGNT
$664M
$2M 0.02%
220,712
-60,237
-21% -$636K
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
$2M 0.02%
141,023
-55,713
-28% -$683K
ACAD icon
713
Acadia Pharmaceuticals
ACAD
$4.25B
$1.97M 0.02%
73,840
+14,319
+24% +$342K
OUST icon
714
Ouster
OUST
$2.29B
$1.97M 0.02%
90,951
+23,825
+35% +$629K
TPR icon
715
Tapestry
TPR
$28.8B
$1.97M 0.02%
15,384
-55,269
-78% -$6.32M
CIVI
716
DELISTED
Civitas Resources
CIVI
$1.96M 0.02%
+72,531
New +$2.1M
CCJ icon
717
Cameco
CCJ
$38.3B
$1.96M 0.02%
21,473
+9,403
+78% +$847K
SLAB icon
718
Silicon Laboratories
SLAB
$7.15B
$1.96M 0.02%
15,030
-1,278
-8% -$168K
MKSI icon
719
MKS Inc
MKSI
$22.2B
$1.95M 0.02%
12,231
+8,317
+212% +$1.23M
ERIE icon
720
Erie Indemnity
ERIE
$11.7B
$1.95M 0.02%
6,790
-3,223
-32% -$962K
TNDM icon
721
Tandem Diabetes Care
TNDM
$1.17B
$1.95M 0.02%
+88,547
New +$1.6M
CRTO icon
722
Criteo
CRTO
$1.03B
$1.95M 0.02%
94,384
-19,441
-17% -$402K
CENX icon
723
Century Aluminum
CENX
$4.57B
$1.94M 0.02%
49,524
-2,357
-5% -$73.6K
BBWI icon
724
Bath & Body Works
BBWI
$4.01B
$1.93M 0.02%
96,127
+86,521
+901% +$1.91M
PII icon
725
Polaris
PII
$4.15B
$1.93M 0.02%
+30,489
New +$2.01M
27 28
29
30 31

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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.