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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
CRM icon
51
Salesforce
CRM
$134B
$28.6M 0.34%
107,795
+95,443
+773% +$23.7M
NVDA icon
52
NVIDIA
NVDA
$5.01T
$28.5M 0.34%
152,551
-111,897
-42% -$20.8M
HDV
53
iShares Core High Dividend ETF
HDV
$14.4B
$28.1M 0.33%
+1,155,070
New +$28.1M
IVZ icon
54
Invesco
IVZ
$13.3B
$27.9M 0.33%
1,061,641
+1,002,231
+1,687% +$24.5M
P
55
Everpure Inc
P
$24.8B
$27.8M 0.33%
415,037
+254,211
+158% +$21.2M
OMC icon
56
Omnicom Group
OMC
$22.7B
$27.7M 0.33%
343,140
+321,105
+1,457% +$24.5M
SPOT icon
57
Spotify
SPOT
$99.2B
$27.6M 0.33%
47,611
-6,203
-12% -$3.88M
ROKU icon
58
Roku
ROKU
$21.1B
$27.5M 0.33%
253,191
+228,648
+932% +$23.2M
AMG icon
59
Affiliated Managers Group
AMG
$9.46B
$26.6M 0.32%
92,301
+89,197
+2,874% +$23.1M
MSI icon
60
Motorola Solutions
MSI
$69.4B
$26M 0.31%
67,765
+35,146
+108% +$14.1M
JKHY icon
61
Jack Henry & Associates
JKHY
$10.7B
$25.9M 0.31%
141,850
+113,531
+401% +$18.9M
REXR icon
62
Rexford Industrial Realty
REXR
$8.7B
$25.7M 0.3%
663,472
+612,768
+1,209% +$25.3M
HAS icon
63
Hasbro
HAS
$12.6B
$25.1M 0.3%
306,494
+186,689
+156% +$14.6M
DINO icon
64
HF Sinclair
DINO
$15.9B
$25.1M 0.3%
544,252
+338,345
+164% +$17.4M
RBLX icon
65
Roblox
RBLX
$34B
$23.8M 0.28%
293,744
+144,600
+97% +$15.4M
SNDK
66
Sandisk
SNDK
$213B
$23M 0.27%
97,063
+93,449
+2,586% +$18.7M
CNC icon
67
Centene
CNC
$31.3B
$23M 0.27%
558,459
+500,773
+868% +$18.7M
UNM icon
68
Unum
UNM
$13.8B
$22.7M 0.27%
292,815
+290,043
+10,463% +$22.2M
PFE icon
69
Pfizer
PFE
$140B
$22.6M 0.27%
906,788
+309,785
+52% +$7.81M
APH icon
70
Amphenol
APH
$188B
$22.3M 0.26%
165,079
+39,831
+32% +$5.33M
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.5B
$22.3M 0.26%
374,814
+251,905
+205% +$13.7M
SGI
72
Somnigroup International
SGI
$15.1B
$22.2M 0.26%
249,128
+79,121
+47% +$6.91M
ALC icon
73
Alcon
ALC
$33.1B
$22M 0.26%
278,905
+95,152
+52% +$7.33M
WBS icon
74
Webster Financial
WBS
$12.3B
$21.8M 0.26%
346,697
+223,125
+181% +$13.2M
WLK icon
75
Westlake Corp
WLK
$9.46B
$21.4M 0.25%
+289,255
New +$20.6M
1 2
3
4 5

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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.