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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
SOLS
826
Solstice Advanced Materials
SOLS
$9.62B
$1.56M 0.02%
+32,014
New +$1.51M
UDMY
827
DELISTED
Udemy
UDMY
$1.55M 0.02%
264,896
-22,299
-8% -$130K
CRBG icon
828
Corebridge Financial
CRBG
$14.1B
$1.55M 0.02%
51,337
-303,986
-86% -$9.35M
BMBL icon
829
Bumble
BMBL
$367M
$1.55M 0.02%
433,249
-95,456
-18% -$423K
FRSH icon
830
Freshworks
FRSH
$2.84B
$1.53M 0.02%
125,299
-353,601
-74% -$4.18M
RYAAY icon
831
Ryanair
RYAAY
$29.5B
$1.53M 0.02%
21,235
-31,677
-60% -$2.06M
ITRI icon
832
Itron
ITRI
$3.73B
$1.53M 0.02%
16,473
+4,342
+36% +$473K
FRME icon
833
First Merchants
FRME
$2.72B
$1.53M 0.02%
40,712
+23,084
+131% +$855K
TXG icon
834
10x Genomics
TXG
$5.87B
$1.52M 0.02%
93,378
-113,994
-55% -$1.72M
BLKB icon
835
Blackbaud
BLKB
$1.5B
$1.52M 0.02%
23,995
-13,703
-36% -$848K
NBHC icon
836
National Bank Holdings
NBHC
$1.93B
$1.52M 0.02%
39,953
-23,445
-37% -$883K
LECO icon
837
Lincoln Electric
LECO
$13.8B
$1.51M 0.02%
6,295
-30,471
-83% -$7.22M
ERIC icon
838
Ericsson
ERIC
$30.7B
$1.51M 0.02%
156,117
-37,462
-19% -$355K
INVA icon
839
Innoviva
INVA
$1.58B
$1.5M 0.02%
75,285
-58,133
-44% -$1.14M
AG icon
840
First Majestic Silver
AG
$8.05B
$1.5M 0.02%
90,213
-87,627
-49% -$1.22M
CBOE icon
841
Cboe Global Markets
CBOE
$29.8B
$1.5M 0.02%
5,985
+76
+1% +$18.9K
LINE
842
Lineage Inc
LINE
$9.43B
$1.5M 0.02%
+42,838
New +$1.58M
TROW icon
843
T. Rowe Price
TROW
$25B
$1.5M 0.02%
14,616
+8,093
+124% +$835K
AVAH icon
844
Aveanna Healthcare
AVAH
$2.06B
$1.5M 0.02%
183,068
+118,372
+183% +$1.07M
MTZ icon
845
MasTec
MTZ
$26.7B
$1.49M 0.02%
6,850
-12,297
-64% -$2.58M
RYN icon
846
Rayonier
RYN
$6.49B
$1.49M 0.02%
68,756
-32,184
-32% -$728K
CHE icon
847
Chemed
CHE
$6.78B
$1.49M 0.02%
3,479
+1,823
+110% +$794K
ONT
848
Onterris Inc
ONT
$710M
$1.48M 0.02%
59,682
+13,055
+28% +$345K
WSM icon
849
Williams-Sonoma
WSM
$26.7B
$1.48M 0.02%
8,274
+4,151
+101% +$778K
CIB icon
850
Grupo Cibest SA
CIB
$20.4B
$1.47M 0.02%
23,172
-48,851
-68% -$2.92M
32 33
34
35 36

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SI
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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.