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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
SCI icon
951
Service Corp International
SCI
$11.4B
$1.18M 0.01%
+15,143
New +$1.21M
VIPS icon
952
Vipshop
VIPS
$7.05B
$1.18M 0.01%
+66,535
New +$1.28M
HBAN icon
953
Huntington Bancshares
HBAN
$34.6B
$1.17M 0.01%
67,556
-273,325
-80% -$4.49M
SDGR icon
954
Schrodinger
SDGR
$1.14B
$1.17M 0.01%
65,399
+52,035
+389% +$987K
ASO icon
955
Academy Sports + Outdoors
ASO
$3.1B
$1.16M 0.01%
+23,266
New +$1.15M
GTES icon
956
Gates Industrial Corporation Ltd.
GTES
$6.58B
$1.16M 0.01%
54,137
+23,921
+79% +$552K
CRAI icon
957
CRA International
CRAI
$1.13B
$1.16M 0.01%
5,788
+2,983
+106% +$562K
REG icon
958
Regency Centers
REG
$15.1B
$1.16M 0.01%
16,822
+3,312
+25% +$232K
NABL icon
959
N-able
NABL
$838M
$1.16M 0.01%
154,645
+96,528
+166% +$737K
PRAA icon
960
PRA Group
PRAA
$683M
$1.16M 0.01%
65,320
+23,943
+58% +$373K
SEMR
961
DELISTED
Semrush
SEMR
$1.15M 0.01%
96,533
-68,595
-42% -$643K
BLBD icon
962
Blue Bird Corp
BLBD
$2.35B
$1.14M 0.01%
24,335
-2,717
-10% -$142K
WOR icon
963
Worthington Enterprises
WOR
$2.78B
$1.14M 0.01%
22,139
-13,189
-37% -$728K
BALL icon
964
Ball Corp
BALL
$17.1B
$1.14M 0.01%
21,526
-85,338
-80% -$4.2M
PBF icon
965
PBF Energy
PBF
$7.31B
$1.14M 0.01%
42,023
-10,688
-20% -$342K
BNDX icon
966
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.14M 0.01%
23,527
-17,307
-42% -$855K
ESLT icon
967
Elbit Systems
ESLT
$37.9B
$1.14M 0.01%
1,965
-6,186
-76% -$3.1M
INMD icon
968
InMode
INMD
$890M
$1.14M 0.01%
77,269
+28,998
+60% +$427K
BKV
969
BKV Corp
BKV
$2.75B
$1.13M 0.01%
41,767
+6,211
+17% +$156K
ARIS
970
Aris Mining
ARIS
$3.02B
$1.13M 0.01%
+69,553
New +$855K
MATX icon
971
Matsons
MATX
$6.21B
$1.13M 0.01%
9,133
-22,844
-71% -$2.45M
CPRX
972
DELISTED
Catalyst Pharmaceutical
CPRX
$1.12M 0.01%
48,139
-95,525
-66% -$2.13M
HIW icon
973
Highwoods Properties
HIW
$3.71B
$1.12M 0.01%
43,434
+30,191
+228% +$852K
IFS icon
974
Intercorp Financial Services
IFS
$6.59B
$1.12M 0.01%
26,461
-27,185
-51% -$1.12M
FOLD
975
DELISTED
Amicus Therapeutics
FOLD
$1.12M 0.01%
78,659
-153,493
-66% -$1.51M
37 38
39
40 41

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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.