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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
SHAK icon
726
Shake Shack
SHAK
$2.3B
$1.93M 0.02%
23,754
-44,887
-65% -$3.96M
GPC icon
727
Genuine Parts
GPC
$17.1B
$1.93M 0.02%
+15,680
New +$2.03M
CAI
728
Caris Life Sciences
CAI
$4.39B
$1.93M 0.02%
71,403
+49,375
+224% +$1.39M
ENOV icon
729
Enovis
ENOV
$1.56B
$1.92M 0.02%
71,985
-31,758
-31% -$938K
DB icon
730
Deutsche Bank
DB
$66.3B
$1.92M 0.02%
49,674
-37,188
-43% -$1.34M
EBAY icon
731
eBay
EBAY
$48.6B
$1.91M 0.02%
21,907
-8,362
-28% -$724K
CPNG icon
732
Coupang
CPNG
$27.8B
$1.9M 0.02%
80,713
-125,069
-61% -$3.56M
MMS icon
733
Maximus
MMS
$3.14B
$1.9M 0.02%
21,983
+14,432
+191% +$1.23M
YUMC icon
734
Yum China
YUMC
$14.9B
$1.9M 0.02%
39,720
-19,952
-33% -$914K
AR icon
735
Antero Resources
AR
$10.9B
$1.89M 0.02%
54,920
-99,225
-64% -$3.36M
OCUL icon
736
Ocular Therapeutix
OCUL
$1.86B
$1.88M 0.02%
154,969
+127,710
+469% +$1.55M
WMS icon
737
Advanced Drainage Systems
WMS
$10.9B
$1.88M 0.02%
12,972
+10,455
+415% +$1.51M
HOLX
738
DELISTED
Hologic
HOLX
$1.88M 0.02%
25,192
-8,298
-25% -$606K
AUPH icon
739
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.87M 0.02%
117,483
+61,678
+111% +$874K
RUN icon
740
Sunrun
RUN
$2.37B
$1.87M 0.02%
101,578
+4,343
+4% +$83.3K
HAE icon
741
Haemonetics
HAE
$3.58B
$1.86M 0.02%
23,260
-81,579
-78% -$5.48M
ACN icon
742
Accenture
ACN
$89.9B
$1.85M 0.02%
6,908
-7,175
-51% -$1.82M
MAIN icon
743
Main Street Capital
MAIN
$4.97B
$1.85M 0.02%
30,631
+6,593
+27% +$389K
DNOW icon
744
DNOW Inc
DNOW
$2.63B
$1.85M 0.02%
139,294
+10,888
+8% +$153K
ADM icon
745
Archer Daniels Midland
ADM
$41.4B
$1.84M 0.02%
32,087
+23,114
+258% +$1.38M
VRRM icon
746
Verra Mobility
VRRM
$615M
$1.84M 0.02%
81,970
+44,308
+118% +$1.01M
EXP icon
747
Eagle Materials
EXP
$6.6B
$1.83M 0.02%
8,872
+5,920
+201% +$1.31M
JJSF icon
748
J&J Snack Foods
JJSF
$1.43B
$1.83M 0.02%
20,243
+6,254
+45% +$567K
IBOC icon
749
International Bancshares
IBOC
$4.77B
$1.8M 0.02%
27,085
+20,910
+339% +$1.42M
SIBN icon
750
SI-BONE Inc
SIBN
$737M
$1.8M 0.02%
91,121
-6,341
-7% -$110K
28 29
30
31 32

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SI
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.