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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
LPX icon
2351
Louisiana-Pacific
LPX
$5.2B
– –
-15,969
Closed -$1.42M
LSTR icon
2352
Landstar System
LSTR
$6.8B
– –
-25,883
Closed -$3.17M
LTH icon
2353
Life Time Group Holdings
LTH
$9.42B
– –
-48,556
Closed -$1.34M
LWAY icon
2354
Lifeway Foods
LWAY
$465M
– –
-7,386
Closed -$205K
LXP icon
2355
LXP Industrial Trust
LXP
$3.53B
– –
-4,141
Closed -$186K
LYTS icon
2356
LSI Industries
LYTS
$853M
– –
-17,600
Closed -$416K
LZB icon
2357
La-Z-Boy
LZB
$1.59B
– –
-8,192
Closed -$281K
MAA icon
2358
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,080
Closed -$430K
MAC icon
2359
Macerich
MAC
$7.32B
– –
-24,116
Closed -$439K
MAR icon
2360
Marriott International
MAR
$98.7B
– –
-2,674
Closed -$696K
MAPS
2361
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-40,476
Closed -$47K
MAS icon
2362
Masco
MAS
$16B
– –
-5,034
Closed -$354K
MBIN icon
2363
Merchants Bancorp
MBIN
$2.19B
– –
-6,372
Closed -$203K
MCHP icon
2364
Microchip Technology
MCHP
$42.8B
– –
-7,090
Closed -$455K
MCO icon
2365
Moody's
MCO
$81.7B
– –
-15,035
Closed -$7.16M
MDLZ icon
2366
Mondelez International
MDLZ
$77.7B
– –
-3,613
Closed -$226K
MGRC icon
2367
McGrath RentCorp
MGRC
$2.94B
– –
-4,815
Closed -$565K
MGY icon
2368
Magnolia Oil & Gas
MGY
$5.83B
– –
-9,283
Closed -$222K
MIDD icon
2369
Middleby
MIDD
$6.05B
– –
-3,608
Closed -$480K
MKTX icon
2370
MarketAxess Holdings
MKTX
$4.15B
– –
-42,002
Closed -$7.32M
MLTX icon
2371
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-58,810
Closed -$422K
MMM icon
2372
3M
MMM
$89B
– –
-1,968
Closed -$305K
MNKD icon
2373
MannKind Corp
MNKD
$1.28B
– –
-151,839
Closed -$815K
MNRO icon
2374
Monro
MNRO
$525M
– –
-21,500
Closed -$386K
MOH icon
2375
Molina Healthcare
MOH
$10.3B
– –
-51,117
Closed -$9.78M
93 94
95
96 97

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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.