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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
HQY icon
101
HealthEquity
HQY
$7.91B
$17.8M 0.21%
194,392
+120,006
+161% +$11.5M
DAR icon
102
Darling Ingredients
DAR
$9.93B
$17.7M 0.21%
491,040
+449,127
+1,072% +$15.2M
ZTS icon
103
Zoetis
ZTS
$31.6B
$17.7M 0.21%
140,312
-12,921
-8% -$1.69M
W icon
104
Wayfair
W
$11.1B
$17.5M 0.21%
174,768
+46,037
+36% +$4.43M
DXCM icon
105
DexCom
DXCM
$27.6B
$17.4M 0.21%
262,911
+63,451
+32% +$4.1M
GWRE icon
106
Guidewire Software
GWRE
$11.5B
$17.4M 0.21%
86,752
-11,934
-12% -$2.64M
MA icon
107
Mastercard
MA
$477B
$17.2M 0.2%
30,121
-16,724
-36% -$9.35M
GENI icon
108
Genius Sports
GENI
$1.73B
$17.2M 0.2%
+1,560,271
New +$17M
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.9B
$17.1M 0.2%
+100,847
New +$15.5M
ALGN icon
110
Align Technology
ALGN
$12B
$17.1M 0.2%
109,574
+14,104
+15% +$2.02M
MORN icon
111
Morningstar
MORN
$6.56B
$17M 0.2%
78,179
+20,660
+36% +$4.47M
JHX icon
112
James Hardie Industries
JHX
$15.4B
$17M 0.2%
817,692
+254,354
+45% +$5.1M
TER icon
113
Teradyne
TER
$54.8B
$16.9M 0.2%
87,450
+33,631
+62% +$5.77M
CCL icon
114
Carnival Corporation Ltd
CCL
$36.1B
$16.9M 0.2%
553,247
+543,284
+5,453% +$15.1M
NU icon
115
Nu Holdings
NU
$68.1B
$16.9M 0.2%
1,008,269
+149,914
+17% +$2.41M
C icon
116
Citigroup
C
$222B
$16.8M 0.2%
143,895
+51,894
+56% +$5.39M
CMCSA icon
117
Comcast
CMCSA
$79.1B
$16.4M 0.19%
549,846
-58,260
-10% -$1.66M
VIK icon
118
Viking Holdings
VIK
$44.9B
$16.4M 0.19%
229,533
+52,454
+30% +$3.35M
VST icon
119
Vistra
VST
$55.1B
$16M 0.19%
99,247
-13,887
-12% -$2.53M
WDC icon
120
Western Digital
WDC
$179B
$15.9M 0.19%
92,344
+61,910
+203% +$9.39M
EQH icon
121
Equitable Holdings
EQH
$13.1B
$15.8M 0.19%
331,539
+114,807
+53% +$5.44M
CHWY icon
122
Chewy
CHWY
$8.54B
$15.7M 0.19%
474,562
+171,015
+56% +$5.94M
ADI icon
123
Analog Devices
ADI
$181B
$15.6M 0.19%
57,624
+53,984
+1,483% +$13.6M
EOG icon
124
EOG Resources
EOG
$78B
$15.5M 0.18%
147,905
+23,921
+19% +$2.57M
WMT icon
125
Walmart Inc
WMT
$871B
$15.4M 0.18%
138,427
-136,281
-50% -$14.6M
3 4
5
6 7

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MT
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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.