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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
JOE icon
1076
St. Joe Company
JOE
$3.56B
$923K 0.01%
15,541
+10,054
+183% +$563K
TCMD icon
1077
Tactile Systems Technology
TCMD
$626M
$922K 0.01%
31,786
-14,783
-32% -$328K
GOGO icon
1078
Gogo Inc
GOGO
$540M
$917K 0.01%
196,886
+87,277
+80% +$640K
FULT icon
1079
Fulton Financial
FULT
$4.67B
$915K 0.01%
47,337
+26,341
+125% +$485K
GRMN
1080
Garmin
GRMN
$46.8B
$915K 0.01%
+4,510
New +$981K
PFS icon
1081
Provident Financial Services
PFS
$3.11B
$915K 0.01%
46,304
+14,875
+47% +$288K
WEX icon
1082
WEX
WEX
$6.17B
$914K 0.01%
+6,137
New +$925K
HCA icon
1083
HCA Healthcare
HCA
$86.4B
$914K 0.01%
1,958
+784
+67% +$364K
SRAD icon
1084
Sportradar
SRAD
$4.34B
$910K 0.01%
38,270
-167,943
-81% -$4.04M
NOBL icon
1085
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$907K 0.01%
17,424
+5,754
+49% +$297K
AOSL icon
1086
Alpha and Omega Semiconductor
AOSL
$922M
$904K 0.01%
45,654
+17,974
+65% +$424K
MBB icon
1087
iShares MBS ETF
MBB
$39.1B
$904K 0.01%
9,495
+2,599
+38% +$248K
GMAB icon
1088
Genmab
GMAB
$17.7B
$902K 0.01%
29,301
+15,909
+119% +$496K
ACWI icon
1089
iShares MSCI ACWI ETF
ACWI
$32.5B
$902K 0.01%
+6,378
New +$895K
CWT icon
1090
California Water Service
CWT
$3.04B
$902K 0.01%
20,821
+6,265
+43% +$286K
TE
1091
T1 Energy
TE
$1.37B
$901K 0.01%
+134,829
New +$595K
PBI icon
1092
Pitney Bowes
PBI
$2.46B
$900K 0.01%
85,144
-26,872
-24% -$279K
OEC icon
1093
Orion
OEC
$379M
$899K 0.01%
170,232
-9,920
-6% -$53.8K
ACLS icon
1094
Axcelis
ACLS
$3.94B
$897K 0.01%
11,167
+7,596
+213% +$636K
GTY
1095
Getty Realty Corp
GTY
$2.12B
$895K 0.01%
32,716
-37,616
-53% -$1.04M
CSTL icon
1096
Castle Biosciences
CSTL
$741M
$893K 0.01%
22,949
-23,557
-51% -$759K
AQN icon
1097
Algonquin Power & Utilities
AQN
$4.63B
$891K 0.01%
144,825
-16,080
-10% -$95.5K
ALH
1098
Alliance Laundry Holdings
ALH
$5.19B
$887K 0.01%
+43,605
New +$1.05M
DCI icon
1099
Donaldson
DCI
$10.8B
$887K 0.01%
+10,003
New +$869K
WASH icon
1100
Washington Trust Bancorp
WASH
$736M
$886K 0.01%
29,982
-4,670
-13% -$133K
42 43
44
45 46

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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.