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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
AZN icon
2101
AstraZeneca
AZN
$263B
– –
-12,689
Closed -$1.95M
AZZ icon
2102
AZZ Inc
AZZ
$4.5B
– –
-15,162
Closed -$1.65M
BAH icon
2103
Booz Allen Hamilton
BAH
$8.7B
– –
-173,117
Closed -$17.3M
BANC icon
2104
Banc of California
BANC
$3.28B
– –
-326,456
Closed -$5.4M
BATRK icon
2105
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-50,533
Closed -$2.1M
BAX icon
2106
Baxter International
BAX
$11.6B
– –
-275,558
Closed -$6.27M
BBAR icon
2107
BBVA Argentina
BBAR
$3.85B
– –
-26,822
Closed -$223K
BBVA icon
2108
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-23,006
Closed -$443K
BCE icon
2109
BCE
BCE
$19.9B
– –
-9,393
Closed -$220K
BCS icon
2110
Barclays
BCS
$94.1B
– –
-168,425
Closed -$3.48M
BDC icon
2111
Belden
BDC
$4B
– –
-3,746
Closed -$451K
BDX icon
2112
Becton Dickinson
BDX
$43.1B
– –
-53,128
Closed -$9.94M
BEKE icon
2113
KE Holdings
BEKE
$16.8B
– –
-12,700
Closed -$241K
BELFB
2114
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-4,108
Closed -$579K
BEPC icon
2115
Brookfield Renewable
BEPC
$6.12B
– –
-8,479
Closed -$292K
BF.A icon
2116
Brown-Forman Class A
BF.A
$12.3B
– –
-17,743
Closed -$477K
BGS icon
2117
B&G Foods
BGS
$285M
– –
-45,467
Closed -$201K
BH.A icon
2118
Biglari Holdings Class A
BH.A
$1.18B
– –
-260
Closed -$402K
BH icon
2119
Biglari Holdings Class B
BH
$1.2B
– –
-724
Closed -$234K
BIOX icon
2120
Bioceres Crop Solutions
BIOX
$21.9M
– –
-11,428
Closed -$16.1K
BIRK icon
2121
Birkenstock
BIRK
$7.47B
– –
-100,515
Closed -$4.55M
BKD icon
2122
Brookdale Senior Living
BKD
$3.62B
– –
-66,526
Closed -$563K
BL icon
2123
BlackLine
BL
$1.69B
– –
-9,868
Closed -$524K
BLD
2124
DELISTED
TopBuild
BLD
– –
-12,836
Closed -$5.02M
SRTA
2125
Strata Critical Medical Inc
SRTA
$436M
– –
-23,332
Closed -$118K
83 84
85
86 87

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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.