We are live on ! Find out more
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
NICE icon
801
Nice
NICE
$5.29B
$1.64M 0.02%
14,518
+3,409
+31% +$412K
NX icon
802
Quanex
NX
$854M
$1.64M 0.02%
106,482
+35,627
+50% +$504K
OXY icon
803
Occidental Petroleum
OXY
$57B
$1.63M 0.02%
39,556
+31,225
+375% +$1.3M
ANIP icon
804
ANI Pharmaceuticals
ANIP
$1.77B
$1.63M 0.02%
20,602
+17,693
+608% +$1.53M
L icon
805
Loews
L
$24.3B
$1.63M 0.02%
+15,436
New +$1.59M
MTD icon
806
Mettler-Toledo International
MTD
$26.8B
$1.62M 0.02%
1,164
-1,865
-62% -$2.6M
PRMB
807
Primo Brands
PRMB
$8.24B
$1.62M 0.02%
99,234
-199,995
-67% -$3.7M
ETOR
808
eToro Group
ETOR
$2.93B
$1.62M 0.02%
46,070
-123,831
-73% -$4.78M
AXGN icon
809
Axogen
AXGN
$2.1B
$1.62M 0.02%
49,393
-16,259
-25% -$400K
DOX icon
810
Amdocs
DOX
$5.53B
$1.61M 0.02%
20,057
-86,531
-81% -$6.96M
HRB icon
811
H&R Block
HRB
$5.18B
$1.6M 0.02%
36,693
-279,799
-88% -$13.1M
DXC icon
812
DXC Technology
DXC
$1.63B
$1.6M 0.02%
109,017
+13,511
+14% +$186K
ASND icon
813
Ascendis Pharma A/S
ASND
$16.7B
$1.59M 0.02%
7,478
-3,702
-33% -$765K
MSGE icon
814
Madison Square Garden
MSGE
$3.61B
$1.59M 0.02%
+29,579
New +$1.42M
HP icon
815
Helmerich & Payne
HP
$3.53B
$1.58M 0.02%
55,254
+14,370
+35% +$382K
VRSN icon
816
VeriSign
VRSN
$25.3B
$1.58M 0.02%
6,516
-6,787
-51% -$1.71M
HLF icon
817
Herbalife
HLF
$1.23B
$1.58M 0.02%
+122,731
New +$1.3M
AMX icon
818
America Movil
AMX
$78.1B
$1.58M 0.02%
+76,528
New +$1.68M
NHI icon
819
National Health Investors
NHI
$3.9B
$1.58M 0.02%
20,648
+528
+3% +$40.5K
NKTR icon
820
Nektar Therapeutics
NKTR
$2.39B
$1.58M 0.02%
37,284
+19,654
+111% +$1.1M
BBSI icon
821
Barrett Business Services
BBSI
$976M
$1.57M 0.02%
43,461
+30,116
+226% +$1.15M
KSPI icon
822
Kaspi.kz JSC
KSPI
$16.3B
$1.57M 0.02%
20,072
-7,241
-27% -$547K
NMRK icon
823
Newmark Group
NMRK
$2.73B
$1.57M 0.02%
90,286
+50,031
+124% +$877K
JPM icon
824
JPMorgan Chase
JPM
$939B
$1.57M 0.02%
+4,857
New +$1.5M
AU icon
825
AngloGold Ashanti
AU
$40.3B
$1.56M 0.02%
+18,242
New +$1.42M
31 32
33
34 35

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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.