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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
IMCR icon
2301
Immunocore
IMCR
$1.78B
– –
-20,864
Closed -$758K
INFU icon
2302
InfuSystem Holdings
INFU
$184M
– –
-13,764
Closed -$143K
INTA icon
2303
Intapp
INTA
$2.12B
– –
-17,353
Closed -$710K
IPG
2304
DELISTED
Interpublic Group of Companies
IPG
– –
-19,284
Closed -$538K
IPI icon
2305
Intrepid Potash
IPI
$460M
– –
-7,508
Closed -$230K
IVT icon
2306
InvenTrust Properties
IVT
$2.84B
– –
-11,308
Closed -$324K
IWF icon
2307
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-16,172
Closed -$1.89M
JAMF
2308
DELISTED
Jamf
JAMF
– –
-116,008
Closed -$1.24M
JBHT icon
2309
JB Hunt Transport Services
JBHT
$27.1B
– –
-74,197
Closed -$9.96M
JBLU icon
2310
JetBlue
JBLU
$1.96B
– –
-59,475
Closed -$293K
JHG
2311
DELISTED
Janus Henderson
JHG
– –
-8,207
Closed -$365K
JNJ icon
2312
Johnson & Johnson
JNJ
$635B
– –
-33,785
Closed -$6.26M
KARO icon
2313
Karooooo
KARO
$1.96B
– –
-5,086
Closed -$291K
KEYS icon
2314
Keysight
KEYS
$54.5B
– –
-2,001
Closed -$350K
KHC icon
2315
Kraft Heinz
KHC
$30.4B
– –
-18,239
Closed -$475K
KKR icon
2316
KKR & Co
KKR
$89.2B
– –
-67,471
Closed -$8.77M
KLTR icon
2317
Kaltura
KLTR
$211M
– –
-55,029
Closed -$79.2K
KMB icon
2318
Kimberly-Clark
KMB
$36.4B
– –
-4,379
Closed -$544K
KMI icon
2319
Kinder Morgan
KMI
$73.1B
– –
-28,136
Closed -$797K
KMT icon
2320
Kennametal
KMT
$2.68B
– –
-14,614
Closed -$306K
KNF icon
2321
Knife River
KNF
$4.43B
– –
-15,230
Closed -$1.17M
KNOP icon
2322
KNOT Offshore Partners
KNOP
$355M
– –
-10,354
Closed -$91.3K
KNSL icon
2323
Kinsale Capital Group
KNSL
$7.95B
– –
-1,828
Closed -$777K
KNX icon
2324
Knight Transportation
KNX
$11.8B
– –
-104,026
Closed -$4.11M
KO icon
2325
Coca-Cola
KO
$354B
– –
-15,199
Closed -$1.01M
91 92
93
94 95

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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
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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.