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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
CRWD icon
751
CrowdStrike
CRWD
$187B
$1.77M 0.02%
15,120
+3,444
+29% +$438K
INSP icon
752
Inspire Medical Systems
INSP
$1.42B
$1.77M 0.02%
19,204
+16,262
+553% +$1.56M
RARE icon
753
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.76M 0.02%
76,702
+43,579
+132% +$1.43M
CPA icon
754
Copa Holdings
CPA
$5.56B
$1.76M 0.02%
14,604
+5,759
+65% +$705K
ECO
755
Okeanis Eco Tankers
ECO
$2.26B
$1.76M 0.02%
+51,885
New +$1.76M
IONS icon
756
Ionis Pharmaceuticals
IONS
$9.35B
$1.76M 0.02%
22,191
-3,588
-14% -$270K
BCRX icon
757
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.75M 0.02%
224,543
-218,304
-49% -$1.58M
NBIX icon
758
Neurocrine Biosciences
NBIX
$17.7B
$1.75M 0.02%
12,320
+4,686
+61% +$679K
WPM icon
759
Wheaton Precious Metals
WPM
$50.6B
$1.75M 0.02%
14,859
-16,967
-53% -$1.82M
MFC icon
760
Manulife Financial
MFC
$72.6B
$1.75M 0.02%
48,111
-19,304
-29% -$655K
TREX icon
761
Trex
TREX
$4.51B
$1.74M 0.02%
49,660
-111,138
-69% -$4.5M
GRDN
762
Guardian Pharmacy Services
GRDN
$2.56B
$1.74M 0.02%
57,894
+16,094
+39% +$455K
ACGL icon
763
Arch Capital
ACGL
$36.1B
$1.74M 0.02%
+18,091
New +$1.66M
TFC icon
764
Truist Financial
TFC
$63.2B
$1.73M 0.02%
35,255
-41,695
-54% -$1.92M
OI icon
765
O-I Glass
OI
$1.39B
$1.73M 0.02%
117,384
+55,706
+90% +$737K
LMAT icon
766
LeMaitre Vascular
LMAT
$2.18B
$1.73M 0.02%
21,298
+4,964
+30% +$427K
SU icon
767
Suncor Energy
SU
$77.7B
$1.73M 0.02%
38,895
-8,523
-18% -$360K
TARS icon
768
Tarsus Pharmaceuticals
TARS
$2.56B
$1.72M 0.02%
21,001
+14,621
+229% +$1.09M
DAVE icon
769
Dave Inc
DAVE
$5.12B
$1.72M 0.02%
7,762
-441
-5% -$94.9K
GE icon
770
GE Aerospace
GE
$367B
$1.72M 0.02%
5,570
+4,228
+315% +$1.27M
LMND icon
771
Lemonade
LMND
$4.62B
$1.72M 0.02%
24,099
+9,021
+60% +$606K
CNK icon
772
Cinemark Holdings
CNK
$3.82B
$1.71M 0.02%
73,610
-49,999
-40% -$1.31M
CR icon
773
Crane Co
CR
$13.1B
$1.7M 0.02%
9,236
-38,319
-81% -$7.11M
EVER icon
774
EverQuote
EVER
$886M
$1.7M 0.02%
63,060
+12,279
+24% +$298K
RHI icon
775
Robert Half
RHI
$3.61B
$1.7M 0.02%
62,587
-9,374
-13% -$268K
29 30
31
32 33

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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.