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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
HEI.A icon
176
HEICO Corp Class A
HEI.A
$35.4B
$11.6M 0.14%
45,765
+20,272
+80% +$5.01M
ZM icon
177
Zoom
ZM
$25.8B
$11.4M 0.14%
132,158
-131,627
-50% -$11.1M
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$11.4M 0.14%
211,183
-611,019
-74% -$29.4M
SHEL icon
179
Shell
SHEL
$245B
$11.3M 0.13%
153,819
-179,163
-54% -$13.2M
PCTY icon
180
Paylocity
PCTY
$6.71B
$11.3M 0.13%
73,791
-23,366
-24% -$3.48M
UNH icon
181
UnitedHealth
UNH
$382B
$11.2M 0.13%
34,072
+32,066
+1,599% +$10.9M
COR icon
182
Cencora
COR
$60.3B
$11.1M 0.13%
32,973
+5,080
+18% +$1.73M
ALGM icon
183
Allegro MicroSystems
ALGM
$8.58B
$11.1M 0.13%
419,600
+350,434
+507% +$9.64M
AS icon
184
Amer Sports
AS
$19.7B
$11M 0.13%
294,596
-177,709
-38% -$6.1M
DTE icon
185
DTE Energy
DTE
$31.1B
$10.9M 0.13%
84,618
+79,129
+1,442% +$10.7M
MASI
186
DELISTED
Masimo
MASI
$10.9M 0.13%
83,458
+52,685
+171% +$7.54M
TMHC icon
187
Taylor Morrison
TMHC
$10.8M 0.13%
183,563
+120,372
+190% +$7.36M
FFIV icon
188
F5
FFIV
$22.1B
$10.6M 0.13%
41,533
+25,132
+153% +$6.76M
MO icon
189
Altria Group
MO
$122B
$10.5M 0.12%
182,458
+125,278
+219% +$7.56M
CRH icon
190
CRH
CRH
$66.7B
$10.5M 0.12%
84,153
-12,736
-13% -$1.52M
SUNC
191
SunocoCorp LLC
SUNC
$3.93B
$10.5M 0.12%
+212,664
New +$10.7M
VEEV icon
192
Veeva Systems
VEEV
$30.3B
$10.4M 0.12%
46,793
+36,818
+369% +$9.77M
WIX icon
193
WIX.com
WIX
$2.15B
$10.4M 0.12%
100,401
-33,200
-25% -$4.01M
GAP
194
The Gap Inc
GAP
$6.84B
$10.4M 0.12%
406,513
-77,282
-16% -$1.87M
DY icon
195
Dycom Industries
DY
$12.9B
$10.2M 0.12%
30,181
+23,181
+331% +$7.31M
DIS icon
196
Walt Disney
DIS
$165B
$10M 0.12%
88,329
+65,802
+292% +$7.25M
TTD icon
197
Trade Desk
TTD
$8.13B
$10M 0.12%
264,045
+191,544
+264% +$8.49M
UTHR icon
198
United Therapeutics
UTHR
$26.3B
$10M 0.12%
20,539
+2,644
+15% +$1.23M
PAGP icon
199
Plains GP Holdings
PAGP
$5.23B
$9.95M 0.12%
519,600
+434,499
+511% +$7.83M
SEIC icon
200
SEI Investments
SEIC
$11.9B
$9.9M 0.12%
120,721
+23,627
+24% +$1.94M
6 7
8
9 10

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MT
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CMTU
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FMI
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MAM
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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.