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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
HLIO icon
1351
Helios Technologies
HLIO
$2.59B
$512K 0.01%
+9,576
New +$516K
HRTG icon
1352
Heritage Insurance Holdings
HRTG
$864M
$509K 0.01%
+17,386
New +$470K
GOOG icon
1353
Alphabet (Google) Class C
GOOG
$3.99T
$507K 0.01%
1,616
+150
+10% +$43K
CENT icon
1354
Central Garden & Pet Co
CENT
$2.71B
$506K 0.01%
15,752
-3,001
-16% -$95.8K
SYBT icon
1355
Stock Yards Bancorp
SYBT
$2.43B
$506K 0.01%
+7,797
New +$524K
JELD icon
1356
JELD-WEN Holding
JELD
$99.9M
$506K 0.01%
205,628
-38,749
-16% -$127K
BZ icon
1357
Kanzhun
BZ
$7.03B
$503K 0.01%
+24,663
New +$533K
WABC icon
1358
Westamerica Bancorp
WABC
$1.38B
$502K 0.01%
10,492
-13,467
-56% -$646K
RUM icon
1359
RUM Group Inc
RUM
$1.67B
$502K 0.01%
79,399
+68,622
+637% +$470K
KN icon
1360
Knowles
KN
$3.2B
$502K 0.01%
23,412
-2,606
-10% -$59.4K
BATRA icon
1361
Atlanta Braves Holdings Series A
BATRA
$3.53B
$501K 0.01%
11,797
-3,504
-23% -$151K
IMO icon
1362
Imperial Oil
IMO
$60.8B
$500K 0.01%
5,797
-1,992
-26% -$181K
PENG
1363
Penguin Solutions Inc
PENG
$2.69B
$499K 0.01%
25,513
-105,762
-81% -$2.27M
FCPT icon
1364
Four Corners Property Trust
FCPT
$2.83B
$498K 0.01%
21,591
-67,388
-76% -$1.61M
LENZ
1365
LENZ Therapeutics
LENZ
$179M
$497K 0.01%
+31,058
New +$905K
NLY icon
1366
Annaly Capital Management
NLY
$16.9B
$493K 0.01%
+22,028
New +$480K
GSHD icon
1367
Goosehead Insurance
GSHD
$1.47B
$492K 0.01%
6,679
-4,993
-43% -$356K
TFII icon
1368
TFI International
TFII
$12B
$491K 0.01%
4,746
-19,801
-81% -$1.84M
VG
1369
Venture Global Inc
VG
$31.8B
$490K 0.01%
71,888
+23,276
+48% +$194K
NJR icon
1370
New Jersey Resources
NJR
$6.01B
$489K 0.01%
10,600
-21,893
-67% -$1.01M
BTSG icon
1371
BrightSpring Health Services
BTSG
$14.1B
$489K 0.01%
13,045
+216
+2% +$7.24K
BRO icon
1372
Brown & Brown
BRO
$23.6B
$488K 0.01%
6,129
-4,441
-42% -$371K
FSLR icon
1373
First Solar
FSLR
$22.1B
$485K 0.01%
1,857
-640
-26% -$161K
ELS icon
1374
Equity Lifestyle Properties
ELS
$12.6B
$485K 0.01%
8,000
+1,100
+16% +$68K
MEOH icon
1375
Methanex
MEOH
$4.19B
$485K 0.01%
12,216
-13,726
-53% -$511K
53 54
55
56 57

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MT
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CMTU
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MAM
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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.