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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
FUL icon
2251
H.B. Fuller
FUL
$3B
– –
-15,630
Closed -$927K
FWRD icon
2252
Forward Air
FWRD
$482M
– –
-15,985
Closed -$410K
FYBR
2253
DELISTED
Frontier Communications
FYBR
– –
-33,773
Closed -$1.26M
TDAY
2254
USA Today Co
TDAY
$1.23B
– –
-92,656
Closed -$383K
GEN icon
2255
Gen Digital
GEN
$15.6B
– –
-117,249
Closed -$3.33M
GGAL icon
2256
Galicia Financial Group
GGAL
$7.92B
– –
-73,791
Closed -$2.03M
GLBE icon
2257
Global E Online
GLBE
$6.08B
– –
-40,414
Closed -$1.45M
GLNG icon
2258
Golar LNG
GLNG
$4.95B
– –
-65,086
Closed -$2.63M
GLOB icon
2259
Globant
GLOB
$1.35B
– –
-34,627
Closed -$1.99M
GLRE icon
2260
Greenlight Captial
GLRE
$563M
– –
-11,026
Closed -$140K
GLUE icon
2261
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-10,871
Closed -$80.6K
GNRC icon
2262
Generac Holdings
GNRC
$11.9B
– –
-45,160
Closed -$7.56M
GO icon
2263
Grocery Outlet
GO
$891M
– –
-14,910
Closed -$239K
GPCR icon
2264
Structure Therapeutics
GPCR
$3.49B
– –
-9,593
Closed -$269K
GPRK icon
2265
GeoPark
GPRK
$649M
– –
-46,027
Closed -$293K
GPRO icon
2266
GoPro
GPRO
$116M
– –
-100,669
Closed -$213K
GROY icon
2267
Gold Royalty Corp
GROY
$593M
– –
-40,684
Closed -$157K
GRPN icon
2268
Groupon
GRPN
$980M
– –
-122,674
Closed -$2.86M
GSK icon
2269
GSK
GSK
$103B
– –
-58,422
Closed -$2.52M
GWRS icon
2270
Global Water Resources
GWRS
$212M
– –
-10,040
Closed -$103K
GWW icon
2271
W.W. Grainger
GWW
$65.3B
– –
-9,349
Closed -$8.91M
HD icon
2272
Home Depot
HD
$332B
– –
-23,424
Closed -$9.49M
HDB icon
2273
HDFC Bank
HDB
$119B
– –
-29,691
Closed -$1.01M
HE icon
2274
Hawaiian Electric Industries
HE
$2.33B
– –
-12,990
Closed -$143K
HGV icon
2275
Hilton Grand Vacations
HGV
$3.84B
– –
-11,742
Closed -$491K
89 90
91
92 93

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SI
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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
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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.