We are live on ! Find out more
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
CL icon
2151
Colgate-Palmolive
CL
$72.6B
– –
-31,648
Closed -$2.53M
CMCL icon
2152
Caledonia Mining Corp
CMCL
$360M
– –
-6,817
Closed -$247K
CME icon
2153
CME Group
CME
$92.2B
– –
-1,611
Closed -$435K
CMG icon
2154
Chipotle Mexican Grill
CMG
$40.8B
– –
-76,595
Closed -$3M
CMP icon
2155
Compass Minerals
CMP
$1.24B
– –
-60,710
Closed -$1.17M
CNP icon
2156
CenterPoint Energy
CNP
$29.1B
– –
-9,983
Closed -$387K
CNQ icon
2157
Canadian Natural Resources
CNQ
$96.9B
– –
-31,870
Closed -$1.02M
COCO icon
2158
Vita Coco
COCO
$3.77B
– –
-77,483
Closed -$3.29M
CODI icon
2159
Compass Diversified
CODI
$755M
– –
-195,861
Closed -$1.3M
COIN icon
2160
Coinbase
COIN
$41.7B
– –
-2,083
Closed -$703K
COLD icon
2161
Americold
COLD
$4.09B
– –
-64,848
Closed -$794K
COLM icon
2162
Columbia Sportswear
COLM
$3.19B
– –
-16,331
Closed -$854K
CORZ icon
2163
Core Scientific
CORZ
$7.23B
– –
-84,392
Closed -$1.51M
CPB icon
2164
Campbell Soup
CPB
$6.51B
– –
-94,402
Closed -$2.98M
CPT icon
2165
Camden Property Trust
CPT
$11.3B
– –
-5,268
Closed -$563K
CRESY
2166
Cresud
CRESY
$794M
– –
-15,506
Closed -$141K
CRGY icon
2167
Crescent Energy
CRGY
$3.72B
– –
-56,478
Closed -$504K
CRI icon
2168
Carter's
CRI
$1.43B
– –
-17,309
Closed -$488K
CRNT icon
2169
Ceragon Networks
CRNT
$194M
– –
-32,904
Closed -$76.7K
CROX icon
2170
Crocs
CROX
$6.69B
– –
-28,069
Closed -$2.35M
CSCO icon
2171
Cisco
CSCO
$450B
– –
-145,947
Closed -$9.99M
CSL icon
2172
Carlisle Companies
CSL
$13.6B
– –
-13,054
Closed -$4.29M
CSWC icon
2173
Capital Southwest
CSWC
$1.46B
– –
-88,930
Closed -$1.94M
CSW
2174
CSW Industrials
CSW
$4.71B
– –
-3,342
Closed -$811K
CTRA
2175
DELISTED
Coterra Energy
CTRA
– –
-111,226
Closed -$2.63M
85 86
87
88 89

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.