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
MOV icon
2376
Movado Group
MOV
$812M
– –
-17,109
Closed -$325K
MRTN icon
2377
Marten Transport
MRTN
$1.33B
– –
-59,128
Closed -$630K
MRUS
2378
DELISTED
Merus
MRUS
– –
-6,186
Closed -$582K
MRVI icon
2379
Maravai LifeSciences
MRVI
$997M
– –
-55,442
Closed -$159K
MSBI icon
2380
Midland States Bancorp
MSBI
$669M
– –
-10,486
Closed -$180K
MSM icon
2381
MSC Industrial Direct
MSM
$7.02B
– –
-11,543
Closed -$1.06M
MT icon
2382
ArcelorMittal
MT
$50.4B
– –
-11,823
Closed -$427K
MTH icon
2383
Meritage Homes
MTH
$4.87B
– –
-9,823
Closed -$711K
MTSI icon
2384
MACOM Technology Solutions
MTSI
$20.4B
– –
-24,539
Closed -$3.05M
MUB icon
2385
iShares National Muni Bond ETF
MUB
$45.1B
– –
-12,714
Closed -$1.35M
MX icon
2386
Magnachip Semiconductor
MX
$128M
– –
-11,713
Closed -$36.7K
NBN icon
2387
Northeast Bank
NBN
$1.11B
– –
-3,817
Closed -$382K
NCLH icon
2388
Norwegian Cruise Line
NCLH
$8.89B
– –
-30,674
Closed -$756K
NCNO icon
2389
nCino
NCNO
$1.81B
– –
-60,822
Closed -$1.65M
NE icon
2390
Noble Corp
NE
$6.9B
– –
-153,641
Closed -$4.34M
NEE icon
2391
NextEra Energy
NEE
$187B
– –
-14,547
Closed -$1.1M
NEOG icon
2392
Neogen
NEOG
$2.05B
– –
-20,881
Closed -$119K
NEXT icon
2393
NextDecade
NEXT
$1.85B
– –
-134,002
Closed -$910K
NGVT icon
2394
Ingevity
NGVT
$2.55B
– –
-24,460
Closed -$1.35M
NMRA icon
2395
Neumora Therapeutics
NMRA
$276M
– –
-12,147
Closed -$22.1K
NNN icon
2396
NNN REIT
NNN
$9.39B
– –
-25,251
Closed -$1.07M
NOK icon
2397
Nokia
NOK
$50.8B
– –
-37,365
Closed -$180K
NOV icon
2398
NOV
NOV
$7.45B
– –
-149,640
Closed -$1.98M
NOVT icon
2399
Novanta
NOVT
$5.04B
– –
-27,817
Closed -$2.79M
NRIX icon
2400
Nurix Therapeutics
NRIX
$2.43B
– –
-18,492
Closed -$171K
94 95
96
97 98

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.