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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
SSNC icon
1126
SS&C Technologies
SSNC
$18.1B
$837K 0.01%
+9,569
New +$816K
FSM icon
1127
Fortuna Silver Mines
FSM
$2.59B
$836K 0.01%
85,180
-172,324
-67% -$1.55M
SCHK icon
1128
Schwab 1000 Index ETF
SCHK
$5.66B
$835K 0.01%
+25,466
New +$829K
ROIV icon
1129
Roivant Sciences
ROIV
$25B
$831K 0.01%
+38,312
New +$756K
SBH icon
1130
Sally Beauty Holdings
SBH
$1.43B
$829K 0.01%
+58,163
New +$877K
STRA icon
1131
Strategic Education
STRA
$1.78B
$828K 0.01%
+10,319
New +$824K
RAMP icon
1132
LiveRamp
RAMP
$2.3B
$823K 0.01%
28,036
+7,624
+37% +$219K
SFNC icon
1133
Simmons First National
SFNC
$3.32B
$823K 0.01%
43,673
-19,318
-31% -$358K
SMA
1134
SmartStop Self Storage REIT
SMA
$1.94B
$822K 0.01%
+26,570
New +$899K
CVX icon
1135
Chevron
CVX
$378B
$818K 0.01%
5,364
-28,615
-84% -$4.36M
PAHC icon
1136
Phibro Animal Health
PAHC
$1.43B
$815K 0.01%
21,814
-2,854
-12% -$116K
WTW icon
1137
Willis Towers Watson
WTW
$28.6B
$811K 0.01%
+2,467
New +$808K
TU icon
1138
Telus
TU
$16.2B
$809K 0.01%
+61,434
New +$865K
BC icon
1139
Brunswick
BC
$5.24B
$808K 0.01%
10,887
+2,064
+23% +$140K
FMS icon
1140
Fresenius Medical Care
FMS
$13.4B
$806K 0.01%
33,854
+23,194
+218% +$577K
SKYT icon
1141
SkyWater Technology
SKYT
$1.55B
$805K 0.01%
+44,352
New +$771K
UMH
1142
UMH Properties
UMH
$1.32B
$805K 0.01%
50,592
-1,315
-3% -$19.7K
NWBI icon
1143
Northwest Bancshares
NWBI
$2.25B
$803K 0.01%
+66,937
New +$814K
ALNT icon
1144
Allient
ALNT
$1.47B
$803K 0.01%
14,938
+644
+5% +$33.7K
ARDX icon
1145
Ardelyx
ARDX
$1.25B
$802K 0.01%
137,582
-102,808
-43% -$573K
TFPM icon
1146
Triple Flag Precious Metals
TFPM
$6B
$798K 0.01%
24,028
-29,848
-55% -$934K
MTRN icon
1147
Materion
MTRN
$5.03B
$797K 0.01%
6,407
-7,785
-55% -$960K
FICO icon
1148
Fair Isaac
FICO
$29.7B
$796K 0.01%
471
-1,468
-76% -$2.53M
MRVL icon
1149
Marvell Technology
MRVL
$170B
$792K 0.01%
9,325
+5,779
+163% +$506K
PRIM icon
1150
Primoris Services
PRIM
$4.64B
$792K 0.01%
6,380
-23,006
-78% -$3M
44 45
46
47 48

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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.