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
PNR icon
1626
Pentair
PNR
$10.2B
$307K ﹤0.01%
+2,948
New +$315K
UHT
1627
Universal Health Realty Income Trust
UHT
$608M
$307K ﹤0.01%
+7,828
New +$305K
SLI
1628
Standard Lithium
SLI
$517M
$306K ﹤0.01%
+68,547
New +$290K
DGII icon
1629
Digi International
DGII
$2.52B
$306K ﹤0.01%
+7,061
New +$283K
ZUMZ icon
1630
Zumiez
ZUMZ
$320M
$305K ﹤0.01%
+11,706
New +$281K
AEHR icon
1631
Aehr Test Systems
AEHR
$2.48B
$305K ﹤0.01%
+15,101
New +$365K
UVE icon
1632
Universal Insurance Holdings
UVE
$1.16B
$304K ﹤0.01%
+8,995
New +$287K
CNI icon
1633
Canadian National Railway
CNI
$78.3B
$304K ﹤0.01%
+3,075
New +$296K
GRFS
1634
Grifois
GRFS
$5.16B
$304K ﹤0.01%
32,500
-5,100
-14% -$46.4K
EFV icon
1635
iShares MSCI EAFE Value ETF
EFV
$27.6B
$303K ﹤0.01%
+4,243
New +$295K
HG icon
1636
Hamilton Insurance Group
HG
$3.59B
$303K ﹤0.01%
10,859
-73,463
-87% -$1.91M
HYMC icon
1637
Hycroft Mining Holding Corp
HYMC
$1.85B
$303K ﹤0.01%
+12,741
New +$141K
PRGO icon
1638
Perrigo
PRGO
$1.4B
$302K ﹤0.01%
21,690
-6,712
-24% -$112K
HTLD icon
1639
Heartland Express
HTLD
$1.11B
$302K ﹤0.01%
33,424
-38,684
-54% -$322K
EMA
1640
Emera Inc
EMA
$16.8B
$302K ﹤0.01%
6,119
-101
-2% -$4.88K
SARO
1641
StandardAero Inc
SARO
$9.54B
$301K ﹤0.01%
10,500
-1,872
-15% -$51K
CNOB icon
1642
Center Bancorp
CNOB
$1.63B
$301K ﹤0.01%
11,467
-9,117
-44% -$231K
SRI icon
1643
Stoneridge
SRI
$209M
$297K ﹤0.01%
51,375
-950
-2% -$5.98K
EPR icon
1644
EPR Properties
EPR
$4.86B
$297K ﹤0.01%
5,950
-9,371
-61% -$488K
LSCC icon
1645
Lattice Semiconductor
LSCC
$17.6B
$296K ﹤0.01%
4,017
-16,877
-81% -$1.2M
KE
1646
Kimball Electronics
KE
$598M
$295K ﹤0.01%
+10,618
New +$306K
ATNI icon
1647
ATN International
ATNI
$361M
$295K ﹤0.01%
12,940
-2,264
-15% -$41.9K
CERS icon
1648
Cerus
CERS
$587M
$294K ﹤0.01%
142,958
+6,415
+5% +$11.1K
CRMD icon
1649
CorMedix
CRMD
$617M
$294K ﹤0.01%
25,241
-44,302
-64% -$490K
INFY icon
1650
Infosys
INFY
$45B
$292K ﹤0.01%
16,379
-71,323
-81% -$1.23M
64 65
66
67 68

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.