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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
BRK.B icon
1276
Berkshire Hathaway Class B
BRK.B
$1.07T
$600K 0.01%
1,193
-881
-42% -$438K
TEX icon
1277
Terex
TEX
$7.89B
$599K 0.01%
+11,219
New +$567K
KIM icon
1278
Kimco Realty
KIM
$17.8B
$596K 0.01%
29,400
+6,207
+27% +$129K
KELYA icon
1279
Kelly Services Class A
KELYA
$545M
$596K 0.01%
67,700
-23,172
-25% -$236K
HUBB icon
1280
Hubbell
HUBB
$26.3B
$592K 0.01%
1,332
-3,879
-74% -$1.7M
NAVI icon
1281
Navient
NAVI
$809M
$590K 0.01%
45,415
-129,916
-74% -$1.62M
DLN icon
1282
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$589K 0.01%
+6,692
New +$584K
CNNE icon
1283
Cannae Holdings
CNNE
$650M
$587K 0.01%
37,329
+3,272
+10% +$55.7K
ULTA icon
1284
Ulta Beauty
ULTA
$20.7B
$586K 0.01%
969
-1,047
-52% -$576K
OPFI icon
1285
OppFi
OPFI
$804M
$586K 0.01%
56,022
-107,057
-66% -$1.09M
GL icon
1286
Globe Life
GL
$13.5B
$584K 0.01%
4,175
-25,992
-86% -$3.52M
LILA icon
1287
Liberty Latin America Class A
LILA
$1.57B
$584K 0.01%
116,298
+54,293
+88% +$300K
HBNC icon
1288
Horizon Bancorp
HBNC
$1.05B
$582K 0.01%
+34,335
New +$569K
NEU icon
1289
NewMarket
NEU
$7.13B
$580K 0.01%
+844
New +$644K
LB
1290
LandBridge Co
LB
$2.1B
$580K 0.01%
11,833
-15,120
-56% -$879K
PFSI icon
1291
PennyMac Financial
PFSI
$4.39B
$577K 0.01%
+4,379
New +$558K
FIXD icon
1292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$574K 0.01%
+12,951
New +$577K
IMAX icon
1293
IMAX
IMAX
$2.47B
$574K 0.01%
+15,520
New +$541K
LKFN icon
1294
Lakeland Financial Corp
LKFN
$1.58B
$573K 0.01%
10,040
+3,235
+48% +$192K
WINA icon
1295
Winmark
WINA
$1.23B
$573K 0.01%
+1,414
New +$605K
BILI icon
1296
Bilibili
BILI
$7.47B
$572K 0.01%
23,266
+8,688
+60% +$234K
CLS icon
1297
Celestica
CLS
$36.6B
$570K 0.01%
1,927
-6,162
-76% -$1.86M
AFRM icon
1298
Affirm
AFRM
$24.5B
$568K 0.01%
7,626
-4,441
-37% -$320K
ENTG icon
1299
Entegris
ENTG
$19.2B
$567K 0.01%
+6,725
New +$584K
AXP icon
1300
American Express
AXP
$229B
$566K 0.01%
+1,531
New +$548K
50 51
52
53 54

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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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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.