We are live on ! Find out more
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
ADP icon
976
Automatic Data Processing
ADP
$102B
$1.12M 0.01%
+4,351
New +$1.16M
NTB icon
977
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.12M 0.01%
22,457
+5,608
+33% +$258K
LUMN icon
978
Lumen
LUMN
$6.45B
$1.12M 0.01%
143,826
+21,055
+17% +$173K
WEAV icon
979
Weave Communications
WEAV
$529M
$1.12M 0.01%
147,099
-31,269
-18% -$208K
QS icon
980
QuantumScape Corp
QS
$3.19B
$1.11M 0.01%
106,927
+59,900
+127% +$826K
ENVX icon
981
Enovix
ENVX
$923M
$1.11M 0.01%
151,521
+82,392
+119% +$798K
DOLE icon
982
Dole
DOLE
$1.34B
$1.11M 0.01%
73,828
-141,811
-66% -$1.98M
LOB icon
983
Live Oak Bancshares
LOB
$1.95B
$1.1M 0.01%
32,161
+11,804
+58% +$395K
SXC icon
984
SunCoke Energy
SXC
$765M
$1.1M 0.01%
153,270
+15,170
+11% +$112K
BNL icon
985
Broadstone Net Lease
BNL
$4.29B
$1.1M 0.01%
63,420
-98,452
-61% -$1.77M
PRG icon
986
PROG Holdings
PRG
$1.73B
$1.1M 0.01%
37,315
-57,656
-61% -$1.72M
PCT icon
987
PureCycle Technologies
PCT
$1.2B
$1.1M 0.01%
+127,589
New +$1.35M
CCI icon
988
Crown Castle
CCI
$32.4B
$1.09M 0.01%
12,319
-18,585
-60% -$1.71M
GIB icon
989
CGI
GIB
$14.5B
$1.09M 0.01%
11,816
-6,439
-35% -$574K
DOCN icon
990
DigitalOcean
DOCN
$14.1B
$1.09M 0.01%
22,617
-18,224
-45% -$802K
LW icon
991
Lamb Weston
LW
$7.3B
$1.09M 0.01%
25,909
-4,990
-16% -$294K
PSA icon
992
Public Storage
PSA
$60.5B
$1.08M 0.01%
4,179
-5,080
-55% -$1.42M
WLDN icon
993
Willdan Group
WLDN
$1.09B
$1.08M 0.01%
10,432
-12,803
-55% -$1.26M
UHAL icon
994
U-Haul Holding Co
UHAL
$14.3B
$1.08M 0.01%
21,451
+15,959
+291% +$849K
DLX icon
995
Deluxe
DLX
$1.22B
$1.08M 0.01%
48,223
+15,085
+46% +$304K
BLDR icon
996
Builders FirstSource
BLDR
$7.82B
$1.08M 0.01%
10,464
-22,271
-68% -$2.5M
RVMD icon
997
Revolution Medicines
RVMD
$40B
$1.07M 0.01%
13,456
-16,936
-56% -$1.11M
HESM icon
998
Hess Midstream
HESM
$5.11B
$1.07M 0.01%
31,019
-90,088
-74% -$3.03M
NRIM icon
999
Northrim BanCorp
NRIM
$595M
$1.07M 0.01%
40,167
-15,268
-28% -$362K
PM icon
1000
Philip Morris
PM
$305B
$1.07M 0.01%
6,661
-84,494
-93% -$13.1M
38 39
40
41 42

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.