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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
BUD icon
926
AB InBev
BUD
$156B
$1.26M 0.02%
19,721
-3,121
-14% -$194K
CVCO icon
927
Cavco Industries
CVCO
$4.44B
$1.26M 0.02%
+2,137
New +$1.21M
BND icon
928
Vanguard Total Bond Market
BND
$158B
$1.26M 0.01%
+16,963
New +$1.26M
LAMR icon
929
Lamar Advertising Co
LAMR
$16.4B
$1.26M 0.01%
9,920
-1,210
-11% -$151K
TILE icon
930
Interface
TILE
$1.95B
$1.25M 0.01%
44,900
-18,387
-29% -$501K
PLTK icon
931
Playtika
PLTK
$1.46B
$1.25M 0.01%
315,960
+31,347
+11% +$123K
MGEE icon
932
MGE Energy Inc
MGEE
$3.09B
$1.25M 0.01%
15,908
+7,048
+80% +$579K
EVLV icon
933
Evolv Technologies
EVLV
$975M
$1.25M 0.01%
174,030
+5,204
+3% +$37K
EC icon
934
Ecopetrol
EC
$32.4B
$1.25M 0.01%
124,309
+37,943
+44% +$362K
PK icon
935
Park Hotels & Resorts
PK
$3.02B
$1.24M 0.01%
118,556
+101,232
+584% +$1.08M
GNTX icon
936
Gentex
GNTX
$4.81B
$1.23M 0.01%
53,054
+42,505
+403% +$1.02M
NPKI
937
NPK International
NPKI
$1.18B
$1.23M 0.01%
102,979
+85,968
+505% +$1.05M
HNRG icon
938
Hallador Energy
HNRG
$704M
$1.23M 0.01%
64,405
-5,600
-8% -$113K
RVLV icon
939
Revolve Group
RVLV
$1.84B
$1.22M 0.01%
40,554
-90,522
-69% -$2.19M
TOWN icon
940
Towne Bank
TOWN
$3.44B
$1.22M 0.01%
+36,599
New +$1.23M
EVTC icon
941
Evertec
EVTC
$1.9B
$1.22M 0.01%
41,831
+32,008
+326% +$951K
HYMB icon
942
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.21M 0.01%
48,408
-12,480
-20% -$313K
BIL icon
943
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.01%
+13,199
New +$1.21M
WAB icon
944
Wabtec
WAB
$50.1B
$1.2M 0.01%
5,640
-34,426
-86% -$7.07M
AROC icon
945
Archrock
AROC
$6.23B
$1.2M 0.01%
46,212
-140,120
-75% -$3.48M
FLNG icon
946
FLEX LNG
FLNG
$1.65B
$1.2M 0.01%
48,124
+17,401
+57% +$444K
AMTB icon
947
Amerant Bancorp
AMTB
$1.13B
$1.2M 0.01%
61,332
+25,915
+73% +$482K
BBIO icon
948
BridgeBio Pharma
BBIO
$16.5B
$1.19M 0.01%
15,574
+8,732
+128% +$573K
CNMD icon
949
CONMED
CNMD
$1.31B
$1.19M 0.01%
29,274
+20,623
+238% +$897K
CBZ icon
950
CBIZ
CBZ
$2.41B
$1.18M 0.01%
23,442
-5,635
-19% -$296K
36 37
38
39 40

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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.