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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
CMS icon
776
CMS Energy
CMS
$23.1B
$1.7M 0.02%
24,258
-6,958
-22% -$506K
CASH icon
777
Pathward Financial
CASH
$1.81B
$1.7M 0.02%
23,891
+4,661
+24% +$334K
WD icon
778
Walker & Dunlop
WD
$1.65B
$1.7M 0.02%
28,195
+15,064
+115% +$1.07M
KFRC icon
779
Kforce
KFRC
$983M
$1.69M 0.02%
54,745
-10,743
-16% -$316K
SBSW icon
780
Sibanye-Stillwater
SBSW
$5.92B
$1.69M 0.02%
118,737
+44,188
+59% +$535K
TSEM icon
781
Tower Semiconductor
TSEM
$26.4B
$1.69M 0.02%
+14,403
New +$1.39M
NSIT icon
782
Insight Enterprises
NSIT
$3.55B
$1.69M 0.02%
20,727
-369
-2% -$34.6K
YOU icon
783
Clear Secure
YOU
$5.26B
$1.69M 0.02%
48,114
-112,376
-70% -$3.83M
TMDX icon
784
Transmedics
TMDX
$2.5B
$1.68M 0.02%
13,773
-10,379
-43% -$1.3M
NVTS icon
785
Navitas Semiconductor
NVTS
$2.66B
$1.66M 0.02%
233,169
+55,459
+31% +$534K
UCTT
786
Ultra Clean Holdings
UCTT
$4.16B
$1.66M 0.02%
65,519
-19,590
-23% -$521K
NXST icon
787
Nexstar Media Group
NXST
$5.6B
$1.66M 0.02%
+8,158
New +$1.59M
BLK icon
788
Blackrock
BLK
$164B
$1.65M 0.02%
+1,545
New +$1.69M
MOG.A icon
789
Moog Inc Class A
MOG.A
$13B
$1.65M 0.02%
6,789
-7,338
-52% -$1.61M
WU icon
790
Western Union
WU
$2.57B
$1.65M 0.02%
177,573
+126,887
+250% +$1.12M
UPWK icon
791
Upwork
UPWK
$1.09B
$1.65M 0.02%
+83,393
New +$1.53M
SFD
792
Smithfield Foods
SFD
$10.3B
$1.65M 0.02%
73,937
-40,568
-35% -$893K
RIOT icon
793
Riot Platforms
RIOT
$8.52B
$1.65M 0.02%
+130,186
New +$2.23M
XP icon
794
XP
XP
$8.62B
$1.65M 0.02%
100,677
-99,988
-50% -$1.76M
UNFI icon
795
United Natural Foods
UNFI
$3.01B
$1.64M 0.02%
48,853
+27,356
+127% +$1.02M
KNSA icon
796
Kiniksa Pharmaceuticals
KNSA
$4.83B
$1.64M 0.02%
39,873
-47,591
-54% -$1.91M
NIC icon
797
Nicolet Bankshares
NIC
$3.57B
$1.64M 0.02%
+13,556
New +$1.71M
SAP icon
798
SAP
SAP
$187B
$1.64M 0.02%
+6,767
New +$1.72M
CWEN.A
799
DELISTED
Clearway Energy Class A
CWEN.A
$1.64M 0.02%
52,277
-34,537
-40% -$1.08M
HOMB icon
800
Home BancShares
HOMB
$6.21B
$1.64M 0.02%
59,119
-110,712
-65% -$3.07M
30 31
32
33 34

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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.