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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
RXRX icon
2476
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-10,834
Closed -$52.9K
RXT icon
2477
Rackspace Technology
RXT
$1B
– –
-30,454
Closed -$42.9K
RYZ
2478
Ryerson Holding Corp
RYZ
$1.6B
– –
-39,112
Closed -$894K
RYAN icon
2479
Ryan Specialty Holdings
RYAN
$5.41B
– –
-4,026
Closed -$227K
RYTM icon
2480
Rhythm Pharmaceuticals
RYTM
$7B
– –
-13,775
Closed -$1.39M
S icon
2481
SentinelOne
S
$6.22B
– –
-71,747
Closed -$1.26M
SAND
2482
DELISTED
Sandstorm Gold
SAND
– –
-68,244
Closed -$854K
SANM icon
2483
Sanmina
SANM
$11.2B
– –
-18,349
Closed -$2.11M
ECHO
2484
EchoStar
ECHO
$25.5B
– –
-32,618
Closed -$2.49M
SBET icon
2485
Sharplink Inc
SBET
$1.22B
– –
-18,674
Closed -$318K
SBSI icon
2486
Southside Bancshares
SBSI
$1.02B
– –
-16,503
Closed -$466K
SBUX icon
2487
Starbucks
SBUX
$118B
– –
-2,562
Closed -$217K
SCHD icon
2488
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-19,436
Closed -$531K
SCHL icon
2489
Scholastic
SCHL
$796M
– –
-20,674
Closed -$566K
SHOE
2490
Shoe Station Group
SHOE
$395M
– –
-54,756
Closed -$1.14M
SD icon
2491
SandRidge Energy
SD
$510M
– –
-28,544
Closed -$322K
SGML icon
2492
Sigma Lithium
SGML
$1.08B
– –
-82,462
Closed -$529K
SHM icon
2493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-30,120
Closed -$1.45M
SHO icon
2494
Sunstone Hotel Investors
SHO
$2.19B
– –
-56,966
Closed -$534K
BNKK
2495
Bonk Inc
BNKK
$8.96M
– –
-527
Closed -$4.94K
SHV icon
2496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-16,094
Closed -$1.78M
SHYG icon
2497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-46,646
Closed -$2.02M
SIDU icon
2498
Sidus Space
SIDU
$180M
– –
-10,873
Closed -$11.3K
SIGA icon
2499
SIGA Technologies
SIGA
$223M
– –
-16,135
Closed -$148K
SIRI icon
2500
SiriusXM
SIRI
$10B
– –
-96,319
Closed -$2.24M
98 99
100
101 102

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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.