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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
BLMN icon
2126
Bloomin' Brands
BLMN
$680M
– –
-71,416
Closed -$512K
BMA icon
2127
Banco Macro
BMA
$5.7B
– –
-7,576
Closed -$320K
BR icon
2128
Broadridge
BR
$17.2B
– –
-31,873
Closed -$7.59M
BRY
2129
DELISTED
Berry Corp
BRY
– –
-59,586
Closed -$225K
BSAC icon
2130
Banco Santander Chile
BSAC
$15.8B
– –
-14,466
Closed -$383K
BTI icon
2131
British American Tobacco
BTI
$132B
– –
-20,224
Closed -$1.07M
BUSE icon
2132
First Busey Corp
BUSE
$2.52B
– –
-23,200
Closed -$537K
BV icon
2133
BrightView Holdings
BV
$1.31B
– –
-42,206
Closed -$566K
BY icon
2134
Byline Bancorp
BY
$1.75B
– –
-27,157
Closed -$753K
BZH icon
2135
Beazer Homes USA
BZH
$907M
– –
-8,638
Closed -$212K
CART icon
2136
Maplebear
CART
$9.92B
– –
-256,055
Closed -$9.41M
CASY icon
2137
Casey's General Stores
CASY
$31.9B
– –
-6,483
Closed -$3.66M
CAVA icon
2138
CAVA Group
CAVA
$7.22B
– –
-8,371
Closed -$506K
CBT icon
2139
Cabot Corp
CBT
$4.65B
– –
-7,027
Closed -$534K
CC icon
2140
Chemours
CC
$2.59B
– –
-91,353
Closed -$1.45M
CCC
2141
CCC Intelligent Solutions
CCC
$3.42B
– –
-115,691
Closed -$1.05M
CDLX icon
2142
Cardlytics
CDLX
$21M
– –
-1,193
Closed -$29K
CDP icon
2143
COPT Defense Properties
CDP
$4.31B
– –
-38,186
Closed -$1.11M
CFLT
2144
DELISTED
Confluent
CFLT
– –
-34,919
Closed -$691K
CHH icon
2145
Choice Hotels
CHH
$5.03B
– –
-18,537
Closed -$1.98M
CHRD icon
2146
Chord Energy
CHRD
$7.79B
– –
-22,728
Closed -$2.26M
CHRW icon
2147
C.H. Robinson
CHRW
$22B
– –
-12,815
Closed -$1.7M
CIG icon
2148
CEMIG Preferred Shares
CIG
$6.09B
– –
-21,622
Closed -$45.6K
CIM
2149
Chimera Investment
CIM
$1.05B
– –
-13,976
Closed -$185K
CINF icon
2150
Cincinnati Financial
CINF
$28.3B
– –
-2,706
Closed -$428K
84 85
86
87 88

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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.