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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
GMED icon
1176
Globus Medical
GMED
$10.6B
$749K 0.01%
8,584
-34,876
-80% -$2.65M
GPRE icon
1177
Green Plains
GPRE
$1.15B
$748K 0.01%
76,369
-42,828
-36% -$431K
VGSH icon
1178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$748K 0.01%
+12,734
New +$749K
NTLA icon
1179
Intellia Therapeutics
NTLA
$1.49B
$747K 0.01%
83,051
-15,238
-16% -$210K
PRLB icon
1180
Protolabs
PRLB
$1.85B
$745K 0.01%
14,733
+67
+0.5% +$3.43K
AGI icon
1181
Alamos Gold
AGI
$12.5B
$744K 0.01%
19,282
-21,196
-52% -$738K
HON icon
1182
Honeywell
HON
$77.9B
$744K 0.01%
3,813
-120,939
-97% -$23.7M
AGRO icon
1183
Adecoagro
AGRO
$1.48B
$742K 0.01%
93,513
-39,357
-30% -$309K
PHAT icon
1184
Phathom Pharmaceuticals
PHAT
$953M
$734K 0.01%
+44,258
New +$632K
ICHR icon
1185
Ichor Holdings
ICHR
$2.73B
$733K 0.01%
39,764
-13,866
-26% -$257K
ENS icon
1186
EnerSys
ENS
$6.94B
$731K 0.01%
+4,979
New +$665K
UWMC icon
1187
UWM Holdings
UWMC
$624M
$730K 0.01%
+166,688
New +$897K
SSTK icon
1188
Shutterstock
SSTK
$216M
$728K 0.01%
38,122
+21,602
+131% +$462K
BAM icon
1189
Brookfield Asset Management
BAM
$75.9B
$728K 0.01%
+13,888
New +$747K
PBR.A icon
1190
Petrobras Class A
PBR.A
$103B
$726K 0.01%
64,449
-110,652
-63% -$1.28M
CRC icon
1191
California Resources
CRC
$4.51B
$726K 0.01%
16,243
-122,597
-88% -$5.82M
BMI icon
1192
Badger Meter
BMI
$3.71B
$722K 0.01%
4,140
-32,788
-89% -$5.9M
MCD icon
1193
McDonald's
MCD
$192B
$721K 0.01%
2,358
-1,442
-38% -$442K
SPIB icon
1194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$718K 0.01%
21,233
-38,356
-64% -$1.3M
CGEM icon
1195
Cullinan Oncology
CGEM
$1.07B
$718K 0.01%
69,343
+18,980
+38% +$171K
SG icon
1196
Sweetgreen
SG
$733M
$711K 0.01%
+105,197
New +$723K
FLNC icon
1197
Fluence Energy
FLNC
$1.79B
$711K 0.01%
35,933
+18,550
+107% +$350K
ATEN icon
1198
A10 Networks
ATEN
$2.41B
$705K 0.01%
39,850
+1,060
+3% +$18.8K
OVV icon
1199
Ovintiv
OVV
$16.6B
$704K 0.01%
17,958
-24,802
-58% -$962K
HIG icon
1200
Hartford Financial Services
HIG
$38.4B
$703K 0.01%
5,100
-7,794
-60% -$1.03M
46 47
48
49 50

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MT
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CMTU
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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.