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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
STM icon
2526
STMicroelectronics
STM
$46B
– –
-23,894
Closed -$675K
STNE icon
2527
StoneCo
STNE
$2.62B
– –
-70,519
Closed -$1.33M
STRT icon
2528
STRATTEC Security
STRT
$358M
– –
-2,988
Closed -$203K
STZ icon
2529
Constellation Brands
STZ
$22.2B
– –
-68,459
Closed -$9.22M
SUPV
2530
Grupo Supervielle
SUPV
$833M
– –
-151,444
Closed -$750K
SVC
2531
Service Properties Trust
SVC
$1.1B
– –
-2,511
Closed -$34K
SWIM icon
2532
Latham Group
SWIM
$646M
– –
-26,474
Closed -$201K
SXT icon
2533
Sensient Technologies
SXT
$5.4B
– –
-23,677
Closed -$2.22M
SYF icon
2534
Synchrony
SYF
$23.7B
– –
-77,460
Closed -$5.5M
SYM icon
2535
Symbotic
SYM
$5.11B
– –
-44,239
Closed -$2.38M
TALK icon
2536
Talkspace
TALK
$873M
– –
-17,124
Closed -$47.3K
TBBK icon
2537
The Bancorp
TBBK
$2.79B
– –
-3,183
Closed -$238K
TDG icon
2538
TransDigm Group
TDG
$69.2B
– –
-749
Closed -$987K
TFI icon
2539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-6,498
Closed -$296K
TIPT icon
2540
Tiptree Inc
TIPT
$668M
– –
-14,380
Closed -$276K
TIXT
2541
DELISTED
TELUS International
TIXT
– –
-17,174
Closed -$76.6K
TKNO icon
2542
Alpha Teknova
TKNO
$266M
– –
-10,141
Closed -$62.8K
TKO icon
2543
TKO Group
TKO
$13.5B
– –
-1,927
Closed -$389K
TMO icon
2544
Thermo Fisher Scientific
TMO
$211B
– –
-23,827
Closed -$11.6M
TMP icon
2545
Tompkins Financial
TMP
$1.45B
– –
-4,292
Closed -$284K
TOL icon
2546
Toll Brothers
TOL
$14B
– –
-19,628
Closed -$2.71M
TPL icon
2547
Texas Pacific Land
TPL
$28.9B
– –
-2,559
Closed -$796K
TRGP icon
2548
Targa Resources
TRGP
$60.4B
– –
-19,407
Closed -$3.25M
TRI icon
2549
Thomson Reuters
TRI
$39.4B
– –
-4,423
Closed -$698K
TRMK icon
2550
Trustmark
TRMK
$2.73B
– –
-23,707
Closed -$939K
100 101
102
103 104

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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.