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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
ZS icon
201
Zscaler
ZS
$23B
$9.68M 0.11%
43,044
+3,114
+8% +$879K
FERG icon
202
Ferguson
FERG
$44.7B
$9.64M 0.11%
43,302
-20,395
-32% -$4.87M
INSM icon
203
Insmed
INSM
$23.2B
$9.53M 0.11%
54,783
+42,315
+339% +$7.72M
PL icon
204
Planet Labs
PL
$7.3B
$9.53M 0.11%
483,357
+188,277
+64% +$2.7M
BE icon
205
Bloom Energy
BE
$52.6B
$9.43M 0.11%
108,577
+59,307
+120% +$6.23M
WWD icon
206
Woodward
WWD
$25B
$9.43M 0.11%
31,190
+19,255
+161% +$5.3M
MELI icon
207
Mercado Libre
MELI
$91.3B
$9.38M 0.11%
4,658
+1,450
+45% +$3.05M
AON icon
208
Aon
AON
$77.3B
$9.37M 0.11%
26,552
-29,663
-53% -$10.4M
DOO
209
Bombardier Recreational Products
DOO
$4.43B
$9.33M 0.11%
131,818
+16,721
+15% +$1.14M
VISN
210
Vistance Networks Inc
VISN
$2.66B
$9.27M 0.11%
511,382
-27,620
-5% -$476K
ROP icon
211
Roper Technologies
ROP
$36.3B
$9.27M 0.11%
20,821
-21,709
-51% -$10.1M
DECK icon
212
Deckers Outdoor
DECK
$13.3B
$9.18M 0.11%
88,560
-2,999
-3% -$281K
MU icon
213
Micron Technology
MU
$1.04T
$9.15M 0.11%
32,060
+6,284
+24% +$1.44M
SPHR icon
214
Sphere Entertainment
SPHR
$4.88B
$9.13M 0.11%
96,019
+85,188
+787% +$6.49M
CALX icon
215
Calix
CALX
$2.27B
$9.02M 0.11%
170,439
+15,649
+10% +$911K
NFLX icon
216
Netflix
NFLX
$292B
$9.02M 0.11%
96,155
+62,485
+186% +$6.74M
RACE icon
217
Ferrari
RACE
$63.3B
$8.95M 0.11%
23,993
+21,748
+969% +$8.7M
FTDR icon
218
Frontdoor
FTDR
$5.02B
$8.92M 0.11%
154,659
+2,883
+2% +$170K
LOPE icon
219
Grand Canyon Education
LOPE
$3.71B
$8.87M 0.11%
53,326
+30,035
+129% +$5.43M
AMBA icon
220
Ambarella
AMBA
$2.99B
$8.86M 0.11%
125,059
-8,141
-6% -$658K
LEVI icon
221
Levi Strauss
LEVI
$9.44B
$8.79M 0.1%
423,746
+242,181
+133% +$5.22M
SF
222
Stifel
SF
$12.3B
$8.77M 0.1%
105,111
+50,893
+94% +$4.07M
BOOT icon
223
Boot Barn
BOOT
$4.55B
$8.77M 0.1%
49,694
+47,257
+1,939% +$8.82M
TNL icon
224
Travel + Leisure Co
TNL
$4.54B
$8.76M 0.1%
124,264
+109,398
+736% +$7.17M
AMP icon
225
Ameriprise Financial
AMP
$46.8B
$8.67M 0.1%
17,674
-12,618
-42% -$5.99M
7 8
9
10 11

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SI
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MT
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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
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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.