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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
NSC icon
2401
Norfolk Southern
NSC
$78.8B
– –
-4,621
Closed -$1.39M
NSP icon
2402
Insperity
NSP
$1.85B
– –
-110,961
Closed -$5.46M
NUVB icon
2403
Nuvation Bio
NUVB
$2.24B
– –
-57,080
Closed -$211K
NWG icon
2404
NatWest
NWG
$71.5B
– –
-202,635
Closed -$2.87M
NXE icon
2405
NexGen Energy
NXE
$6.05B
– –
-18,918
Closed -$169K
NXT icon
2406
Nextpower Inc
NXT
$15.2B
– –
-4,587
Closed -$339K
O icon
2407
Realty Income
O
$61.2B
– –
-3,405
Closed -$207K
OBK icon
2408
Origin Bancorp
OBK
$1.66B
– –
-6,894
Closed -$238K
ODD icon
2409
ODDITY Tech
ODD
$708M
– –
-89,055
Closed -$5.55M
ODFL icon
2410
Old Dominion Freight Line
ODFL
$48.5B
– –
-27,757
Closed -$3.91M
ODP
2411
DELISTED
ODP
ODP
– –
-20,795
Closed -$579K
OGN icon
2412
Organon & Co
OGN
$3.55B
– –
-114,071
Closed -$1.22M
OKE icon
2413
Oneok
OKE
$58.7B
– –
-108,714
Closed -$7.93M
OLN icon
2414
Olin
OLN
$2.64B
– –
-39,494
Closed -$987K
OMF icon
2415
OneMain Financial
OMF
$6.9B
– –
-17,652
Closed -$997K
ON icon
2416
ON Semiconductor
ON
$33.8B
– –
-166,013
Closed -$8.19M
ONDS icon
2417
Ondas Inc
ONDS
$4.44B
– –
-255,869
Closed -$1.98M
ONON icon
2418
On Holding
ONON
$11.9B
– –
-283,901
Closed -$12M
OPCH icon
2419
Option Care Health
OPCH
$3.4B
– –
-39,220
Closed -$1.09M
OPI
2420
DELISTED
Office Properties Income Trust
OPI
– –
-36,116
Closed -$11.9K
OPY icon
2421
Oppenheimer Holdings
OPY
$1.17B
– –
-3,567
Closed -$264K
OSIS icon
2422
OSI Systems
OSIS
$3.57B
– –
-5,870
Closed -$1.46M
OSUR icon
2423
OraSure Technologies
OSUR
$273M
– –
-11,481
Closed -$36.9K
OXM icon
2424
Oxford Industries
OXM
$577M
– –
-12,963
Closed -$526K
PAG icon
2425
Penske Automotive Group
PAG
$14.3B
– –
-5,807
Closed -$1.01M
95 96
97
98 99

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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.