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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
KRE icon
1501
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$382K ﹤0.01%
5,897
-17,175
-74% -$1.08M
FPI
1502
Farmland Partners
FPI
$419M
$382K ﹤0.01%
39,380
+18,431
+88% +$185K
GOOS
1503
Canada Goose Holdings
GOOS
$883M
$381K ﹤0.01%
29,392
+19,245
+190% +$256K
BF.B icon
1504
Brown-Forman Class B
BF.B
$12.4B
$379K ﹤0.01%
14,544
+379
+3% +$10.7K
ASIX icon
1505
AdvanSix
ASIX
$549M
$375K ﹤0.01%
21,675
+5,141
+31% +$89.8K
BCH icon
1506
Banco de Chile
BCH
$21B
$375K ﹤0.01%
9,862
-21,321
-68% -$757K
REX icon
1507
REX American Resources
REX
$1.46B
$374K ﹤0.01%
+11,582
New +$377K
VITL icon
1508
Vital Farms
VITL
$574M
$373K ﹤0.01%
11,671
+3,789
+48% +$133K
CB icon
1509
Chubb
CB
$139B
$371K ﹤0.01%
1,189
-7,241
-86% -$2.12M
ITUB icon
1510
Itaú Unibanco
ITUB
$91.4B
$370K ﹤0.01%
51,706
+2,192
+4% +$15.6K
OCFC icon
1511
OceanFirst Financial
OCFC
$1.71B
$370K ﹤0.01%
20,600
+2,067
+11% +$38.6K
ZD icon
1512
Ziff Davis
ZD
$1.94B
$370K ﹤0.01%
+10,514
New +$367K
DFDV
1513
DeFi Development Corp
DFDV
$81M
$369K ﹤0.01%
+73,150
New +$671K
VOR icon
1514
Vor Biopharma
VOR
$1.07B
$369K ﹤0.01%
+28,204
New +$525K
DJT icon
1515
Trump Media & Technology Group
DJT
$2.52B
$368K ﹤0.01%
27,831
+2,533
+10% +$34.6K
PANW icon
1516
Palo Alto Networks
PANW
$260B
$368K ﹤0.01%
1,999
-85,615
-98% -$17.3M
NKE icon
1517
Nike
NKE
$62.4B
$368K ﹤0.01%
5,778
+1,585
+38% +$103K
VOD icon
1518
Vodafone
VOD
$36.4B
$368K ﹤0.01%
27,857
-25,606
-48% -$310K
OSW icon
1519
OneSpaWorld
OSW
$2.74B
$368K ﹤0.01%
17,738
-64,616
-78% -$1.35M
DORM icon
1520
Dorman Products
DORM
$4.06B
$367K ﹤0.01%
+2,983
New +$403K
OKTA icon
1521
Okta
OKTA
$24B
$367K ﹤0.01%
4,247
-1,828
-30% -$160K
AVT icon
1522
Avnet
AVT
$7.06B
$367K ﹤0.01%
7,631
-32,228
-81% -$1.58M
AEG icon
1523
Aegon
AEG
$13.5B
$367K ﹤0.01%
47,555
-31,925
-40% -$244K
PFBC icon
1524
Preferred Bank
PFBC
$1.22B
$366K ﹤0.01%
3,880
-7,331
-65% -$683K
KLC
1525
KinderCare Learning Companies
KLC
$612M
$365K ﹤0.01%
84,494
+65,797
+352% +$331K
59 60
61
62 63

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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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FIA
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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.