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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
CGNT icon
1576
Cognyte Software
CGNT
$612M
$333K ﹤0.01%
35,457
-43,175
-55% -$373K
WRBY icon
1577
Warby Parker
WRBY
$3.01B
$333K ﹤0.01%
15,261
-158,320
-91% -$3.44M
CAC icon
1578
Camden National
CAC
$924M
$332K ﹤0.01%
+7,663
New +$309K
PRU icon
1579
Prudential Financial
PRU
$41.7B
$332K ﹤0.01%
2,942
-190,674
-98% -$20.4M
RAPT
1580
DELISTED
RAPT Therapeutics
RAPT
$331K ﹤0.01%
+9,784
New +$304K
ZTO icon
1581
ZTO Express
ZTO
$18.2B
$331K ﹤0.01%
15,840
+3,141
+25% +$62.2K
ONIT
1582
Onity Group
ONIT
$333M
$331K ﹤0.01%
+7,226
New +$297K
WEC icon
1583
WEC Energy
WEC
$37.7B
$330K ﹤0.01%
+3,131
New +$347K
JBI icon
1584
Janus International
JBI
$722M
$330K ﹤0.01%
+50,472
New +$393K
CP icon
1585
Canadian Pacific Kansas City
CP
$82B
$329K ﹤0.01%
+4,475
New +$329K
HURN icon
1586
Huron Consulting
HURN
$1.82B
$329K ﹤0.01%
+1,903
New +$312K
AFL icon
1587
Aflac
AFL
$63.9B
$329K ﹤0.01%
2,983
-8,945
-75% -$985K
TRNS icon
1588
Transcat
TRNS
$793M
$329K ﹤0.01%
5,798
-6,930
-54% -$432K
CYD icon
1589
China Yuchai International
CYD
$1.69B
$328K ﹤0.01%
+9,248
New +$337K
HCKT icon
1590
Hackett Group
HCKT
$245M
$325K ﹤0.01%
16,580
-35,791
-68% -$679K
JMIA
1591
Jumia Technologies
JMIA
$726M
$325K ﹤0.01%
+26,055
New +$301K
SLP icon
1592
Simulations Plus
SLP
$371M
$325K ﹤0.01%
17,851
-5,015
-22% -$88K
MNTN
1593
MNTN Inc
MNTN
$634M
$325K ﹤0.01%
27,236
-32,588
-54% -$469K
KT icon
1594
KT
KT
$8.84B
$325K ﹤0.01%
17,139
-53,858
-76% -$1M
ECL icon
1595
Ecolab
ECL
$75.6B
$325K ﹤0.01%
1,238
-17,328
-93% -$4.61M
CCSI icon
1596
Consensus Cloud Solutions
CCSI
$669M
$325K ﹤0.01%
14,894
+6,110
+70% +$150K
ESNT icon
1597
Essent Group
ESNT
$6.06B
$325K ﹤0.01%
4,996
-10,964
-69% -$681K
AFG icon
1598
American Financial Group
AFG
$11.9B
$324K ﹤0.01%
+2,369
New +$325K
OUT icon
1599
Outfront Media
OUT
$5.64B
$323K ﹤0.01%
+13,411
New +$279K
NMAX
1600
Newsmax Inc
NMAX
$969M
$323K ﹤0.01%
41,793
+28,079
+205% +$270K
62 63
64
65 66

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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.