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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
HI
2276
DELISTED
Hillenbrand
HI
– –
-86,212
Closed -$2.33M
HII icon
2277
Huntington Ingalls Industries
HII
$11.3B
– –
-4,223
Closed -$1.22M
HLT icon
2278
Hilton Worldwide
HLT
$74B
– –
-15,268
Closed -$3.96M
HNST icon
2279
The Honest Company
HNST
$417M
– –
-93,499
Closed -$344K
HOPE icon
2280
Hope Bancorp
HOPE
$1.72B
– –
-24,396
Closed -$263K
HRI icon
2281
Herc Holdings
HRI
$5.43B
– –
-4,246
Closed -$495K
HRL icon
2282
Hormel Foods
HRL
$13.9B
– –
-32,823
Closed -$812K
HSIC icon
2283
Henry Schein
HSIC
$9.74B
– –
-3,490
Closed -$232K
HSII
2284
DELISTED
Heidrick & Struggles
HSII
– –
-22,870
Closed -$1.14M
HTBK
2285
DELISTED
Heritage Commerce
HTBK
– –
-16,809
Closed -$167K
HTHT icon
2286
Huazhu Hotels Group
HTHT
$12.4B
– –
-12,815
Closed -$501K
HUBG icon
2287
HUB Group
HUBG
$3.01B
– –
-49,039
Closed -$1.69M
HUM icon
2288
Humana
HUM
$46.7B
– –
-32,804
Closed -$8.53M
HWKN icon
2289
Hawkins
HWKN
$2.91B
– –
-8,980
Closed -$1.64M
PPLI
2290
People Inc
PPLI
$3.1B
– –
-82,515
Closed -$2.81M
IBCP icon
2291
Independent Bank Corp
IBCP
$776M
– –
-13,390
Closed -$415K
IBP icon
2292
Installed Building Products
IBP
$6.13B
– –
-11,904
Closed -$2.94M
ICE icon
2293
Intercontinental Exchange
ICE
$82.4B
– –
-3,070
Closed -$517K
ICFI icon
2294
ICF International
ICFI
$1.44B
– –
-13,869
Closed -$1.29M
ICLR icon
2295
Icon
ICLR
$12.8B
– –
-22,808
Closed -$3.99M
IDA icon
2296
Idacorp
IDA
$8.23B
– –
-12,028
Closed -$1.59M
IDXX icon
2297
Idexx Laboratories
IDXX
$42.9B
– –
-2,688
Closed -$1.72M
IFF icon
2298
International Flavors & Fragrances
IFF
$19.4B
– –
-116,194
Closed -$7.15M
BRSL
2299
Brightstar Lottery PLC
BRSL
$1.91B
– –
-275,959
Closed -$4.76M
IIIN icon
2300
Insteel Industries
IIIN
$633M
– –
-12,363
Closed -$474K
90 91
92
93 94

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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.