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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
ORGN
2051
DELISTED
Origin Materials
ORGN
$2.41K ﹤0.01%
379
– –
ABX
2052
Abacus Global Management
ABX
$996M
– –
-31,806
Closed -$182K
ABSI icon
2053
Absci
ABSI
$1.28B
– –
-13,427
Closed -$40.8K
ABT icon
2054
Abbott
ABT
$180B
– –
-76,546
Closed -$10.3M
ACB
2055
Aurora Cannabis
ACB
$165M
– –
-13,683
Closed -$81.6K
ACRS icon
2056
Aclaris Therapeutics
ACRS
$730M
– –
-17,844
Closed -$33.9K
ACVA icon
2057
ACV Auctions
ACVA
$1.35B
– –
-167,741
Closed -$1.66M
ADMA icon
2058
ADMA Biologics
ADMA
$1.92B
– –
-69,708
Closed -$1.02M
AFYA icon
2059
Afya
AFYA
$1.27B
– –
-10,513
Closed -$164K
AGM icon
2060
Federal Agricultural Mortgage
AGM
$2.27B
– –
-9,317
Closed -$1.57M
AGNC icon
2061
AGNC Investment
AGNC
$12.3B
– –
-158,037
Closed -$1.55M
AGYS icon
2062
Agilysys
AGYS
$2.78B
– –
-2,990
Closed -$315K
AIG icon
2063
American International
AIG
$41.9B
– –
-12,950
Closed -$1.02M
AJG icon
2064
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-755
Closed -$234K
AKAM icon
2065
Akamai
AKAM
$16.8B
– –
-36,951
Closed -$2.8M
AKBA icon
2066
Akebia Therapeutics
AKBA
$327M
– –
-46,345
Closed -$127K
AL
2067
DELISTED
Air Lease Corp
AL
– –
-30,837
Closed -$1.96M
ALE
2068
DELISTED
Allete
ALE
– –
-12,074
Closed -$802K
ALEC icon
2069
Alector
ALEC
$164M
– –
-14,493
Closed -$42.9K
ALEX
2070
DELISTED
Alexander & Baldwin
ALEX
– –
-85,764
Closed -$1.56M
ALG icon
2071
Alamo Group
ALG
$2.01B
– –
-9,038
Closed -$1.73M
ALKT icon
2072
Alkami Technology
ALKT
$1.8B
– –
-14,365
Closed -$357K
ALLO icon
2073
Allogene Therapeutics
ALLO
$601M
– –
-36,446
Closed -$45.2K
ALSN icon
2074
Allison Transmission
ALSN
$10.1B
– –
-194,123
Closed -$16.5M
AMCX icon
2075
AMC Global Media
AMCX
$430M
– –
-14,466
Closed -$119K
81 82
83
84 85

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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.