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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
EME icon
851
Emcor
EME
$33.1B
$1.47M 0.02%
2,399
-3,758
-61% -$2.43M
FCFS icon
852
FirstCash
FCFS
$8.55B
$1.46M 0.02%
9,190
+1,889
+26% +$298K
TDW icon
853
Tidewater
TDW
$3.91B
$1.46M 0.02%
28,997
+24,570
+555% +$1.3M
PCRX icon
854
Pacira BioSciences
PCRX
$1.02B
$1.46M 0.02%
56,498
+8,688
+18% +$207K
KSS icon
855
Kohl's
KSS
$2.03B
$1.45M 0.02%
70,920
+16,651
+31% +$312K
HLX icon
856
Helix Energy Solutions
HLX
$1.46B
$1.45M 0.02%
+230,740
New +$1.53M
KFY icon
857
Korn Ferry
KFY
$3.98B
$1.44M 0.02%
21,868
+16,772
+329% +$1.13M
BOH icon
858
Bank of Hawaii
BOH
$3.33B
$1.44M 0.02%
21,104
+10,159
+93% +$669K
SVM
859
Silvercorp Metals
SVM
$2.13B
$1.44M 0.02%
+172,909
New +$1.26M
TREE icon
860
LendingTree
TREE
$544M
$1.44M 0.02%
27,154
-2,215
-8% -$124K
INDV icon
861
Indivior Pharmaceuticals
INDV
$4.79B
$1.44M 0.02%
40,103
-239
-0.6% -$7.3K
MGA icon
862
Magna International
MGA
$17.9B
$1.44M 0.02%
+26,958
New +$1.32M
CVE icon
863
Cenovus Energy
CVE
$54.6B
$1.43M 0.02%
84,785
+65,835
+347% +$1.14M
RNG icon
864
RingCentral
RNG
$4.05B
$1.43M 0.02%
49,628
-151,404
-75% -$4.31M
GCMG icon
865
GCM Grosvenor
GCMG
$737M
$1.43M 0.02%
126,013
+9,198
+8% +$105K
EMBJ
866
Embraer S.A. ADS
EMBJ
$11.6B
$1.42M 0.02%
22,115
+5,779
+35% +$362K
NTGR icon
867
NETGEAR
NTGR
$669M
$1.42M 0.02%
58,020
+15,512
+36% +$446K
FISV
868
Fiserv Inc
FISV
$27.2B
$1.42M 0.02%
21,148
-229,964
-92% -$19.3M
MAN icon
869
ManpowerGroup
MAN
$2.39B
$1.42M 0.02%
47,756
+6,337
+15% +$198K
DAL icon
870
Delta Air Lines
DAL
$55.9B
$1.42M 0.02%
20,458
-69,657
-77% -$4.35M
MCY icon
871
Mercury Insurance
MCY
$5.94B
$1.42M 0.02%
15,071
+8,059
+115% +$699K
VTS icon
872
Vitesse Energy
VTS
$659M
$1.41M 0.02%
73,376
+47,925
+188% +$1.02M
XRX icon
873
Xerox
XRX
$337M
$1.41M 0.02%
593,207
-96,478
-14% -$286K
KALU icon
874
Kaiser Aluminum
KALU
$2.67B
$1.4M 0.02%
+12,224
New +$1.16M
DEO icon
875
Diageo
DEO
$46.2B
$1.4M 0.02%
16,250
+3,866
+31% +$356K
33 34
35
36 37

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MT
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CMTU
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FMI
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MAM
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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.