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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
ALB icon
1051
Albemarle
ALB
$13.7B
$975K 0.01%
6,893
-12,492
-64% -$1.42M
GRAL
1052
GRAIL Inc
GRAL
$2.87B
$974K 0.01%
11,378
+7,715
+211% +$667K
KR icon
1053
Kroger
KR
$35.5B
$971K 0.01%
15,539
-28,501
-65% -$1.86M
XHR
1054
Xenia Hotels & Resorts
XHR
$2B
$969K 0.01%
68,513
+4,860
+8% +$66.3K
AWK icon
1055
American Water Works
AWK
$26.3B
$968K 0.01%
7,415
-14,834
-67% -$1.98M
ANGL icon
1056
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$965K 0.01%
32,854
+9,610
+41% +$283K
NRDS icon
1057
NerdWallet
NRDS
$613M
$964K 0.01%
+71,178
New +$931K
LGIH icon
1058
LGI Homes
LGIH
$1.4B
$964K 0.01%
22,434
+5,523
+33% +$259K
DNTH icon
1059
Dianthus Therapeutics
DNTH
$5.71B
$963K 0.01%
23,380
+3,001
+15% +$116K
TNK icon
1060
Teekay Tankers
TNK
$2.63B
$963K 0.01%
+18,023
New +$1.01M
ETR icon
1061
Entergy
ETR
$53.1B
$963K 0.01%
10,414
-147,382
-93% -$14M
DVA icon
1062
DaVita
DVA
$15.2B
$953K 0.01%
8,390
+6,643
+380% +$808K
WSFS icon
1063
WSFS Financial
WSFS
$4.14B
$953K 0.01%
17,252
-12,940
-43% -$708K
EMBC icon
1064
Embecta
EMBC
$204M
$950K 0.01%
79,961
+69,711
+680% +$919K
SNV
1065
DELISTED
Synovus
SNV
$950K 0.01%
18,979
-41,898
-69% -$2.01M
TLS icon
1066
Telos
TLS
$346M
$950K 0.01%
186,237
+77,285
+71% +$482K
BYD icon
1067
Boyd Gaming
BYD
$6.64B
$939K 0.01%
11,019
+1,846
+20% +$152K
COGT icon
1068
Cogent Biosciences
COGT
$6.91B
$937K 0.01%
26,367
-70,119
-73% -$1.97M
MGPI icon
1069
MGP Ingredients
MGPI
$384M
$930K 0.01%
38,286
+22,652
+145% +$552K
CLH icon
1070
Clean Harbors
CLH
$15.9B
$930K 0.01%
3,966
-1,140
-22% -$260K
ES icon
1071
Eversource Energy
ES
$28.1B
$929K 0.01%
+13,797
New +$969K
OPLN
1072
Openlane
OPLN
$4.25B
$927K 0.01%
31,143
-9,195
-23% -$249K
PEBO icon
1073
Peoples Bancorp
PEBO
$1.46B
$926K 0.01%
30,843
-2,391
-7% -$71K
LEG icon
1074
Leggett & Platt
LEG
$1.5B
$925K 0.01%
84,112
+9,429
+13% +$92.8K
SEB icon
1075
Seaboard Corp
SEB
$4.42B
$925K 0.01%
+208
New +$823K
41 42
43
44 45

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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.