We are live on ! Find out more
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
LINC icon
1401
Lincoln Educational Services
LINC
$1.29B
$464K 0.01%
19,204
-74
-0.4% -$1.61K
THS
1402
DELISTED
Treehouse Foods
THS
$463K 0.01%
19,648
-131,691
-87% -$2.87M
WNC icon
1403
Wabash National
WNC
$538M
$463K 0.01%
53,518
+6,791
+15% +$59.3K
MTN icon
1404
Vail Resorts
MTN
$5.28B
$462K 0.01%
+3,482
New +$512K
CAR icon
1405
Avis
CAR
$5.78B
$461K 0.01%
3,590
-10,880
-75% -$1.52M
IVR icon
1406
Invesco Mortgage Capital
IVR
$762M
$460K 0.01%
54,746
+17,118
+45% +$134K
RBA icon
1407
RB Global
RBA
$21.7B
$460K 0.01%
4,464
-608
-12% -$61.8K
GLXY
1408
Galaxy Digital Inc
GLXY
$4.35B
$459K 0.01%
+20,524
New +$636K
CLW icon
1409
Clearwater Paper
CLW
$278M
$458K 0.01%
+26,339
New +$486K
MEI icon
1410
Methode Electronics
MEI
$542M
$457K 0.01%
68,817
+23,499
+52% +$167K
WCN
1411
Waste Connections
WCN
$42.7B
$457K 0.01%
2,604
-44,397
-94% -$7.67M
IESC icon
1412
IES Holdings
IESC
$12B
$456K 0.01%
+1,173
New +$471K
TALO icon
1413
Talos Energy
TALO
$2.36B
$456K 0.01%
41,336
-107,568
-72% -$1.13M
RCI icon
1414
Rogers Communications
RCI
$17.7B
$455K 0.01%
+12,052
New +$452K
LUXE
1415
LuxExperience B.V.
LUXE
$1.13B
$453K 0.01%
54,261
+28,610
+112% +$255K
ROCK icon
1416
Gibraltar Industries
ROCK
$1.36B
$452K 0.01%
9,146
+2,772
+43% +$159K
PHG icon
1417
Philips
PHG
$24.3B
$451K 0.01%
+17,271
New +$461K
BETR icon
1418
Better Home & Finance Holding
BETR
$421M
$450K 0.01%
+13,812
New +$747K
ACT icon
1419
Enact Holdings
ACT
$6.57B
$450K 0.01%
11,352
+2,110
+23% +$79.4K
KODK icon
1420
Kodak
KODK
$788M
$448K 0.01%
+52,963
New +$396K
LTC
1421
LTC Properties
LTC
$2.15B
$447K 0.01%
13,012
-11,528
-47% -$406K
FLGT icon
1422
Fulgent Genetics
FLGT
$556M
$446K 0.01%
16,994
+3,299
+24% +$85.6K
NWPX icon
1423
NWPX Infrastructure Inc
NWPX
$1.24B
$443K 0.01%
7,082
+245
+4% +$14.1K
BN icon
1424
Brookfield
BN
$103B
$442K 0.01%
+9,625
New +$439K
CAL icon
1425
Caleres
CAL
$420M
$442K 0.01%
36,290
-39,314
-52% -$484K
55 56
57
58 59

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.