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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$246M 2.91%
399,690
+141,130
+55% +$86.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$132M 1.56%
193,240
+20,222
+12% +$13.7M
INVH icon
3
Invitation Homes
INVH
$17.5B
$115M 1.36%
4,136,376
+989,013
+31% +$27.6M
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.54B
$86.1M 1.02%
4,544,219
-1,513,777
-25% -$28.1M
ADC icon
5
Agree Realty
ADC
$9.63B
$85.2M 1.01%
1,182,229
+1,144,617
+3,043% +$83.6M
FR icon
6
First Industrial Realty Trust
FR
$8.98B
$78M 0.93%
1,362,025
-135,322
-9% -$7.55M
PECO icon
7
Phillips Edison & Co
PECO
$5.46B
$77.6M 0.92%
2,181,911
-314,129
-13% -$10.9M
AKR icon
8
Acadia Realty Trust
AKR
$2.98B
$77.1M 0.91%
3,755,928
+717,826
+24% +$14.3M
ITT icon
9
ITT
ITT
$17.3B
$75.8M 0.9%
436,889
+419,720
+2,445% +$75.2M
IRT icon
10
Independence Realty Trust
IRT
$3.85B
$75.2M 0.89%
4,299,707
+4,274,143
+16,719% +$70.8M
SYY icon
11
Sysco
SYY
$39.3B
$74.6M 0.88%
1,011,710
+238,399
+31% +$18.1M
PG icon
12
Procter & Gamble
PG
$347B
$72.9M 0.86%
508,380
+137,604
+37% +$20.3M
BSX icon
13
Boston Scientific
BSX
$63.9B
$67.4M 0.8%
706,897
+148,852
+27% +$14.6M
EQIX icon
14
Equinix
EQIX
$101B
$65.8M 0.78%
85,913
+39,130
+84% +$30.7M
MKC icon
15
McCormick & Company Non-Voting
MKC
$14B
$64.5M 0.77%
+947,314
New +$62.9M
OTIS icon
16
Otis Worldwide
OTIS
$27B
$63.5M 0.75%
727,362
+630,915
+654% +$56.4M
VMC icon
17
Vulcan Materials
VMC
$36B
$62.1M 0.74%
217,587
+173,580
+394% +$50.9M
AMZN icon
18
Amazon
AMZN
$2.63T
$61.6M 0.73%
267,041
-4,276
-2% -$978K
WY icon
19
Weyerhaeuser
WY
$17.2B
$59.7M 0.71%
2,518,585
+1,010,372
+67% +$23.4M
BKH icon
20
Black Hills Corp
BKH
$5.71B
$58.9M 0.7%
849,073
+844,327
+17,790% +$56.9M
SBAC icon
21
SBA Communications
SBAC
$18.9B
$58.6M 0.69%
302,883
-58,315
-16% -$11.3M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$58.4M 0.69%
304,722
+190,271
+166% +$36.1M
RL icon
23
Ralph Lauren
RL
$23B
$55.6M 0.66%
157,122
+142,865
+1,002% +$48.7M
GM icon
24
General Motors
GM
$74.1B
$54.3M 0.64%
667,440
-587,993
-47% -$41.5M
TXT icon
25
Textron
TXT
$15.9B
$51.9M 0.62%
594,879
-85,940
-13% -$7.19M
1
2 3 4 5

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MT
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CMTU
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FMI
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MAM
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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.