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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
TBRG
2626
DELISTED
TruBridge
TBRG
– –
-13,577
Closed -$274K
XTIA icon
2627
XTI Aerospace
XTIA
$56.2M
– –
-11,783
Closed -$17.3K
CPAY icon
2628
Corpay
CPAY
$24.2B
– –
-28,969
Closed -$8.34M
ULS icon
2629
UL Solutions
ULS
$17.2B
– –
-9,231
Closed -$654K
CTRI icon
2630
Centuri Holdings
CTRI
$2.79B
– –
-52,376
Closed -$1.11M
NNE
2631
Nano Nuclear Energy
NNE
$813M
– –
-12,920
Closed -$498K
LIF
2632
Life360
LIF
$3.96B
– –
-71,308
Closed -$7.58M
QXO
2633
QXO Inc
QXO
$14.2B
– –
-170,779
Closed -$3.26M
TECX
2634
Tectonic Therapeutic
TECX
$573M
– –
-11,093
Closed -$174K
WBTN
2635
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-14,753
Closed -$286K
UCB
2636
United Community Banks
UCB
$4.22B
– –
-7,770
Closed -$244K
WRD
2637
WeRide Inc
WRD
$1.75B
– –
-86,047
Closed -$852K
SBC
2638
SBC Medical Group
SBC
$314M
– –
-11,661
Closed -$50.6K
AMTM
2639
Amentum Holdings
AMTM
$5.51B
– –
-125,542
Closed -$3.01M
EXE
2640
Expand Energy Corp
EXE
$21.9B
– –
-2,917
Closed -$310K
SOBO
2641
South Bow Corp
SOBO
$8.03B
– –
-9,952
Closed -$282K
FLG
2642
Flagstar Bank National Association
FLG
$5.77B
– –
-180,381
Closed -$2.08M
FLOC
2643
Flowco Holdings
FLOC
$843M
– –
-14,525
Closed -$216K
XYZ
2644
Block Inc
XYZ
$45.9B
– –
-82,473
Closed -$5.96M
HTB
2645
HomeTrust Bancshares
HTB
$818M
– –
-9,929
Closed -$406K
JOYY
2646
JOYY Inc
JOYY
$3.73B
– –
-18,737
Closed -$1.1M
BULL
2647
Webull Corp
BULL
$3.98B
– –
-62,447
Closed -$924K
CRCL
2648
Circle Internet Group
CRCL
$15.5B
– –
-18,779
Closed -$2.49M
AMRZ
2649
Amrize Ltd
AMRZ
$27.3B
– –
-16,458
Closed -$799K
GLIBK
2650
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
– –
-34,711
Closed -$1.29M
103 104 105
106
107

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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.