We are live on ! Find out more
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
KRC icon
2326
Kilroy Realty
KRC
$4.58B
– –
-4,817
Closed -$204K
KRG icon
2327
Kite Realty
KRG
$5.95B
– –
-28,323
Closed -$632K
KRUS icon
2328
Kura Sushi USA
KRUS
$537M
– –
-16,858
Closed -$1M
KYMR icon
2329
Kymera Therapeutics
KYMR
$9.1B
– –
-6,475
Closed -$366K
LAC
2330
Lithium Americas
LAC
$986M
– –
-37,027
Closed -$212K
LADR
2331
Ladder Capital
LADR
$1.25B
– –
-63,175
Closed -$689K
LAZR
2332
DELISTED
Luminar Technologies
LAZR
– –
-16,849
Closed -$32.2K
LBRT icon
2333
Liberty Energy
LBRT
$2.83B
– –
-327,014
Closed -$4.04M
LBTYK icon
2334
Liberty Global Class C
LBTYK
$3.27B
– –
-173,091
Closed -$2.03M
LCII icon
2335
LCI Industries
LCII
$2.51B
– –
-55,834
Closed -$5.2M
LEA icon
2336
Lear
LEA
$7.19B
– –
-18,401
Closed -$1.85M
LFST icon
2337
Lifestance Health
LFST
$4.16B
– –
-62,511
Closed -$344K
LFUS icon
2338
Littelfuse
LFUS
$10.2B
– –
-17,473
Closed -$4.53M
LH icon
2339
Labcorp
LH
$24.3B
– –
-13,887
Closed -$3.99M
LHX icon
2340
L3Harris
LHX
$55.9B
– –
-4,826
Closed -$1.47M
LII icon
2341
Lennox International
LII
$18.8B
– –
-26,795
Closed -$14.2M
LITE icon
2342
Lumentum
LITE
$59.4B
– –
-39,044
Closed -$6.35M
LLYVK icon
2343
Liberty Live Group Series C
LLYVK
$9.11B
– –
-4,662
Closed -$452K
LMB icon
2344
Limbach Holdings
LMB
$867M
– –
-6,099
Closed -$592K
LNC icon
2345
Lincoln National
LNC
$7.91B
– –
-5,009
Closed -$202K
LNW
2346
DELISTED
Light & Wonder
LNW
– –
-33,177
Closed -$2.78M
LOMA
2347
Loma Negra
LOMA
$1.33B
– –
-73,933
Closed -$545K
LOW icon
2348
Lowe's Companies
LOW
$116B
– –
-39,253
Closed -$9.86M
LOVE icon
2349
LoveSac
LOVE
$239M
– –
-21,898
Closed -$371K
LPLA icon
2350
LPL Financial
LPLA
$26.3B
– –
-2,398
Closed -$798K
92 93
94
95 96

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.