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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
QCOM icon
876
Qualcomm
QCOM
$176B
$1.4M 0.02%
8,175
+5,152
+170% +$883K
GHC icon
877
Graham Holdings Company
GHC
$4.97B
$1.4M 0.02%
1,271
-134
-10% -$143K
LYB icon
878
LyondellBasell Industries
LYB
$19.5B
$1.39M 0.02%
+32,183
New +$1.46M
AXIA
879
AXIA Energia
AXIA
$22.6B
$1.39M 0.02%
151,899
+207
+0.1% +$1.79K
BVN icon
880
Compañía de Minas Buenaventura
BVN
$7.85B
$1.39M 0.02%
+49,770
New +$1.24M
NTST
881
NETSTREIT Corp
NTST
$2.16B
$1.39M 0.02%
78,518
+49,538
+171% +$902K
WDFC icon
882
WD-40
WDFC
$3.1B
$1.38M 0.02%
7,001
-11,849
-63% -$2.34M
BPOP icon
883
Popular Inc
BPOP
$11B
$1.37M 0.02%
11,038
-15,834
-59% -$1.87M
HTZ icon
884
Hertz
HTZ
$572M
$1.37M 0.02%
+266,081
New +$1.45M
MATV icon
885
Mativ Holdings
MATV
$448M
$1.37M 0.02%
112,465
-27,230
-19% -$321K
CUK
886
DELISTED
Carnival PLC
CUK
$1.36M 0.02%
44,941
-27,324
-38% -$705K
RF icon
887
Regions Financial
RF
$26.3B
$1.36M 0.02%
50,235
-248,300
-83% -$6.34M
CRSP icon
888
CRISPR Therapeutics
CRSP
$4.58B
$1.36M 0.02%
+25,950
New +$1.55M
EFX icon
889
Equifax
EFX
$20.3B
$1.36M 0.02%
+6,255
New +$1.37M
ARM icon
890
Arm
ARM
$278B
$1.35M 0.02%
+12,393
New +$1.8M
QTWO icon
891
Q2 Holdings
QTWO
$3.42B
$1.35M 0.02%
18,713
+14,277
+322% +$980K
AGIO icon
892
Agios Pharmaceuticals
AGIO
$2.16B
$1.34M 0.02%
+49,128
New +$1.72M
ALKS icon
893
Alkermes
ALKS
$8.82B
$1.34M 0.02%
47,731
-35,426
-43% -$1.06M
COHU icon
894
Cohu
COHU
$2.39B
$1.33M 0.02%
57,346
-31,478
-35% -$721K
ADTN icon
895
Adtran
ADTN
$798M
$1.33M 0.02%
153,448
+119,498
+352% +$1.04M
FROG icon
896
JFrog
FROG
$9.71B
$1.33M 0.02%
21,342
-23,992
-53% -$1.36M
GT icon
897
Goodyear
GT
$2.07B
$1.33M 0.02%
+152,148
New +$1.2M
MAGN
898
Magnera Corp
MAGN
$488M
$1.33M 0.02%
+87,882
New +$1.02M
DRH icon
899
Diamondrock Hospitality Co
DRH
$2.63B
$1.33M 0.02%
147,994
+33,181
+29% +$283K
ECPG icon
900
Encore Capital Group
ECPG
$1.93B
$1.32M 0.02%
24,262
+3,686
+18% +$178K
34 35
36
37 38

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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.