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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
EVTL icon
2226
Vertical Aerospace
EVTL
$176M
– –
-56,025
Closed -$291K
EXR icon
2227
Extra Space Storage
EXR
$31.2B
– –
-21,512
Closed -$3.03M
EYE icon
2228
National Vision
EYE
$1.6B
– –
-14,500
Closed -$423K
FA icon
2229
First Advantage
FA
$3.37B
– –
-30,818
Closed -$474K
FBIN icon
2230
Fortune Brands Innovations
FBIN
$6.12B
– –
-192,136
Closed -$10.3M
FCN icon
2231
FTI Consulting
FCN
$4.82B
– –
-8,415
Closed -$1.36M
FCNCA icon
2232
First Citizens BancShares
FCNCA
$24.6B
– –
-4,996
Closed -$8.94M
DMC
2233
Del Monte Corp
DMC
$1.35B
– –
-19,991
Closed -$694K
FDX icon
2234
FedEx
FDX
$74.5B
– –
-12,244
Closed -$2.89M
FE icon
2235
FirstEnergy
FE
$28.9B
– –
-10,296
Closed -$472K
FFBC icon
2236
First Financial Bancorp
FFBC
$3.55B
– –
-34,798
Closed -$879K
PLGO
2237
Pelagos Insurance Capital
PLGO
$2.19B
– –
-61,632
Closed -$1.12M
FISI icon
2238
Financial Institutions
FISI
$800M
– –
-19,148
Closed -$521K
FITB
2239
Fifth Third Bancorp
FITB
$52B
– –
-9,583
Closed -$427K
FIZZ icon
2240
National Beverage
FIZZ
$2.87B
– –
-28,034
Closed -$1.04M
FLO icon
2241
Flowers Foods
FLO
$1.64B
– –
-335,844
Closed -$4.38M
FN icon
2242
Fabrinet
FN
$17.1B
– –
-9,623
Closed -$3.51M
FND icon
2243
Floor & Decor
FND
$5.81B
– –
-3,557
Closed -$262K
FNV icon
2244
Franco-Nevada
FNV
$41.4B
– –
-2,245
Closed -$500K
FORM icon
2245
FormFactor
FORM
$8.11B
– –
-56,713
Closed -$2.07M
FOXA icon
2246
Fox Class A
FOXA
$23.2B
– –
-110,826
Closed -$6.99M
FRPT icon
2247
Freshpet
FRPT
$2.83B
– –
-5,800
Closed -$320K
FTS icon
2248
Fortis
FTS
$30B
– –
-12,995
Closed -$659K
FTSL icon
2249
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-13,299
Closed -$610K
FTV icon
2250
Fortive
FTV
$19B
– –
-5,139
Closed -$252K
88 89
90
91 92

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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.