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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
AEP icon
1101
American Electric Power
AEP
$72.7B
$885K 0.01%
7,678
-78,653
-91% -$9.29M
FRMI
1102
Fermi Inc
FRMI
$4.61B
$885K 0.01%
+110,613
New +$2.16M
IDCC icon
1103
InterDigital
IDCC
$6.7B
$880K 0.01%
+2,764
New +$977K
UPST icon
1104
Upstart Holdings
UPST
$2.63B
$879K 0.01%
20,110
-53,403
-73% -$2.46M
VWOB icon
1105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$878K 0.01%
+13,021
New +$878K
NTCT icon
1106
NETSCOUT
NTCT
$2.86B
$869K 0.01%
+32,114
New +$868K
MRX
1107
Marex Group Limited Ordinary Shares
MRX
$4.65B
$866K 0.01%
22,586
-76,953
-77% -$2.62M
VZ icon
1108
Verizon
VZ
$198B
$866K 0.01%
+21,271
New +$863K
IBM icon
1109
IBM
IBM
$204B
$866K 0.01%
2,923
+673
+30% +$202K
APA icon
1110
APA Corp
APA
$12.3B
$865K 0.01%
+35,382
New +$856K
CNXN icon
1111
PC Connection
CNXN
$2.05B
$865K 0.01%
14,981
-9,306
-38% -$554K
BHE icon
1112
Benchmark Electronics
BHE
$2.86B
$863K 0.01%
+20,193
New +$875K
VRTS icon
1113
Virtus Investment Partners
VRTS
$1.12B
$857K 0.01%
5,253
+1,886
+56% +$319K
ARCO icon
1114
Arcos Dorados Holdings
ARCO
$1.75B
$853K 0.01%
116,214
+96,237
+482% +$693K
MMI icon
1115
Marcus & Millichap
MMI
$1.18B
$852K 0.01%
+31,214
New +$903K
CPF icon
1116
Central Pacific Financial
CPF
$1.01B
$848K 0.01%
27,202
+814
+3% +$24.5K
JBSS icon
1117
John B. Sanfilippo & Son
JBSS
$978M
$846K 0.01%
+11,987
New +$815K
MIRM icon
1118
Mirum Pharmaceuticals
MIRM
$6.96B
$845K 0.01%
10,698
-6,320
-37% -$454K
ROL icon
1119
Rollins
ROL
$18.8B
$844K 0.01%
14,063
-155,957
-92% -$9.16M
GDOT icon
1120
Green Dot
GDOT
$746M
$843K 0.01%
65,838
+37,888
+136% +$471K
CPRI icon
1121
Capri Holdings
CPRI
$1.82B
$842K 0.01%
34,493
+24,289
+238% +$562K
DUOL icon
1122
Duolingo
DUOL
$6.19B
$839K 0.01%
4,780
-2,056
-30% -$484K
ASM
1123
Avino Silver & Gold Mines
ASM
$997M
$838K 0.01%
134,996
+13,130
+11% +$70.7K
MRNA icon
1124
Moderna
MRNA
$22.1B
$838K 0.01%
28,415
-199,599
-88% -$5.42M
IDT icon
1125
IDT Corp
IDT
$1.63B
$837K 0.01%
16,343
-14,157
-46% -$710K
43 44
45
46 47

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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.