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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
NTRA icon
151
Natera
NTRA
$37.5B
$13.2M 0.16%
57,503
-158,451
-73% -$33.1M
EVR icon
152
Evercore
EVR
$13.1B
$13.1M 0.16%
+38,605
New +$12.4M
ALLY icon
153
Ally Financial
ALLY
$13.1B
$13M 0.15%
288,138
+128,201
+80% +$5.28M
AMD icon
154
Advanced Micro Devices
AMD
$851B
$13M 0.15%
60,719
-70,663
-54% -$15.9M
GH icon
155
Guardant Health
GH
$19.5B
$13M 0.15%
127,309
-379,641
-75% -$34M
LYFT icon
156
Lyft
LYFT
$5.39B
$12.9M 0.15%
666,820
+187,535
+39% +$3.9M
VLO icon
157
Valero Energy
VLO
$89.8B
$12.9M 0.15%
79,177
-67,535
-46% -$11.4M
TJX icon
158
TJX Companies
TJX
$170B
$12.5M 0.15%
81,291
+49,601
+157% +$7.34M
AGCO icon
159
AGCO
AGCO
$8.78B
$12.3M 0.15%
118,375
-64,110
-35% -$6.82M
NWSA icon
160
News Corp Class A
NWSA
$14.5B
$12.2M 0.15%
468,569
+431,886
+1,177% +$11.3M
MHK icon
161
Mohawk Industries
MHK
$6.9B
$12.2M 0.15%
+111,920
New +$12.9M
CPRT icon
162
Copart
CPRT
$25.9B
$12.2M 0.14%
312,171
-23,139
-7% -$959K
ADNT icon
163
Adient
ADNT
$1.6B
$12.2M 0.14%
636,138
+481,538
+311% +$10.1M
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.14%
18,470
-64,780
-78% -$43.3M
QSR icon
165
Restaurant Brands International
QSR
$25.1B
$12.1M 0.14%
177,647
+153,119
+624% +$10.6M
DDOG icon
166
Datadog
DDOG
$87.9B
$12.1M 0.14%
+88,940
New +$14.1M
TWLO icon
167
Twilio
TWLO
$29.1B
$12.1M 0.14%
84,858
+80,803
+1,993% +$10M
TSN icon
168
Tyson Foods
TSN
$20.2B
$12M 0.14%
205,404
+24,929
+14% +$1.37M
PLTR icon
169
Palantir
PLTR
$295B
$12M 0.14%
67,436
-18,570
-22% -$3.36M
MNST icon
170
Monster Beverage
MNST
$91.4B
$12M 0.14%
156,263
+147,604
+1,705% +$10.6M
ALL icon
171
Allstate
ALL
$66.9B
$11.9M 0.14%
57,008
+54,611
+2,278% +$11.2M
COF icon
172
Capital One
COF
$124B
$11.8M 0.14%
48,880
-5,639
-10% -$1.26M
TMUS icon
173
T-Mobile US
TMUS
$193B
$11.7M 0.14%
57,513
-207,240
-78% -$43.9M
LRN icon
174
Stride
LRN
$3.69B
$11.6M 0.14%
179,221
+140,863
+367% +$12.8M
LLY icon
175
Eli Lilly
LLY
$1.07T
$11.6M 0.14%
10,778
+7,877
+272% +$7.53M
5 6
7
8 9

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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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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.