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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
SKM icon
2501
SK Telecom
SKM
$13.7B
– –
-24,237
Closed -$524K
SKY icon
2502
Champion Homes
SKY
$4.48B
– –
-31,857
Closed -$2.43M
SLVM icon
2503
Sylvamo
SLVM
$1.52B
– –
-14,334
Closed -$634K
SMBK icon
2504
SmartFinancial
SMBK
$855M
– –
-9,588
Closed -$343K
SMFG icon
2505
Sumitomo Mitsui Financial
SMFG
$166B
– –
-111,532
Closed -$1.87M
SMTC icon
2506
Semtech
SMTC
$11.7B
– –
-9,143
Closed -$653K
SN icon
2507
SharkNinja
SN
$21B
– –
-15,619
Closed -$1.61M
SNBR
2508
DELISTED
Sleep Number
SNBR
– –
-25,606
Closed -$180K
SNCY
2509
DELISTED
Sun Country Airlines
SNCY
– –
-87,038
Closed -$1.03M
SNDR icon
2510
Schneider National
SNDR
$6.59B
– –
-124,512
Closed -$2.63M
SNN icon
2511
Smith & Nephew
SNN
$12.9B
– –
-5,974
Closed -$217K
SON icon
2512
Sonoco
SON
$5.76B
– –
-38,207
Closed -$1.65M
SPB icon
2513
Spectrum Brands
SPB
$2.04B
– –
-11,542
Closed -$606K
SPGI icon
2514
S&P Global
SPGI
$126B
– –
-54,014
Closed -$26.3M
SPSC icon
2515
SPS Commerce
SPSC
$2.25B
– –
-36,112
Closed -$3.76M
SR icon
2516
Spire
SR
$4.92B
– –
-18,915
Closed -$1.54M
SRCE icon
2517
1st Source
SRCE
$2.07B
– –
-9,114
Closed -$561K
SRDX
2518
DELISTED
Surmodics
SRDX
– –
-24,279
Closed -$726K
SRLN icon
2519
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-40,351
Closed -$1.68M
SRPT icon
2520
Sarepta Therapeutics
SRPT
$1.66B
– –
-153,257
Closed -$2.95M
SSD icon
2521
Simpson Manufacturing
SSD
$7.98B
– –
-15,443
Closed -$2.59M
STAA icon
2522
STAAR Surgical
STAA
$1.16B
– –
-13,655
Closed -$367K
ST icon
2523
Sensata Technologies
ST
$6.65B
– –
-78,097
Closed -$2.39M
STAG icon
2524
STAG Industrial
STAG
$7.86B
– –
-11,098
Closed -$392K
STHO icon
2525
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-11,960
Closed -$98.4K
99 100
101
102 103

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.