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
DXPE icon
2201
DXP Enterprises
DXPE
$2.62B
– –
-4,414
Closed -$526K
EA icon
2202
Electronic Arts
EA
$52.4B
– –
-1,229
Closed -$248K
EB
2203
DELISTED
Eventbrite
EB
– –
-31,137
Closed -$78.5K
EBC icon
2204
Eastern Bankshares
EBC
$5.25B
– –
-14,179
Closed -$257K
EE icon
2205
Excelerate Energy
EE
$1.23B
– –
-10,456
Closed -$263K
EFSC icon
2206
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-5,793
Closed -$336K
EGHT icon
2207
8x8 Inc
EGHT
$247M
– –
-29,885
Closed -$63.4K
EHAB
2208
DELISTED
Enhabit
EHAB
– –
-21,177
Closed -$170K
EIG icon
2209
Employers Holdings
EIG
$908M
– –
-15,696
Closed -$667K
ELME
2210
Elme Communities
ELME
$132M
– –
-117,340
Closed -$1.98M
ELV icon
2211
Elevance Health
ELV
$81.9B
– –
-38,288
Closed -$12.4M
EMLC icon
2212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-72,452
Closed -$1.85M
EMN icon
2213
Eastman Chemical
EMN
$7.8B
– –
-30,205
Closed -$1.9M
ENPH icon
2214
Enphase Energy
ENPH
$4.84B
– –
-113,619
Closed -$4.02M
EPAM icon
2215
EPAM Systems
EPAM
$4.69B
– –
-18,189
Closed -$2.74M
EPRT icon
2216
Essential Properties Realty Trust
EPRT
$6.99B
– –
-46,732
Closed -$1.39M
EQ icon
2217
Equillium
EQ
$157M
– –
-39,739
Closed -$56.8K
EQBK icon
2218
Equity Bancshares
EQBK
$1.03B
– –
-5,407
Closed -$220K
EQR icon
2219
Equity Residential
EQR
$25.4B
– –
-13,826
Closed -$895K
ERAS icon
2220
Erasca
ERAS
$6.63B
– –
-34,523
Closed -$75.3K
ESGE icon
2221
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-6,121
Closed -$266K
ESPR
2222
DELISTED
Esperion Therapeutics
ESPR
– –
-102,770
Closed -$272K
ESS icon
2223
Essex Property Trust
ESS
$18.9B
– –
-65,925
Closed -$17.6M
EVEX icon
2224
Eve Holding
EVEX
$798M
– –
-20,837
Closed -$79.4K
EVH icon
2225
Evolent Health
EVH
$475M
– –
-137,822
Closed -$1.17M
87 88
89
90 91

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.