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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
BA icon
76
Boeing
BA
$165B
$21.3M 0.25%
98,151
+74,254
+311% +$15.3M
CFG icon
77
Citizens Financial Group
CFG
$30.4B
$21.1M 0.25%
361,367
+356,670
+7,594% +$19.2M
LVS icon
78
Las Vegas Sands
LVS
$30.5B
$20.9M 0.25%
320,666
+194,915
+155% +$11.9M
FHN icon
79
First Horizon
FHN
$12.1B
$20.7M 0.25%
865,616
+629,514
+267% +$14M
MPC icon
80
Marathon Petroleum
MPC
$90.3B
$20.4M 0.24%
125,559
+104,468
+495% +$19.5M
LAD icon
81
Lithia Motors
LAD
$7.78B
$20.2M 0.24%
60,909
+28,300
+87% +$8.99M
WBD icon
82
Warner Bros
WBD
$64.6B
$20M 0.24%
+694,656
New +$16.2M
RIO icon
83
Rio Tinto
RIO
$148B
$20M 0.24%
249,356
-143,946
-37% -$10.4M
KBH icon
84
KB Home
KBH
$3.48B
$20M 0.24%
353,739
+296,615
+519% +$18.2M
RNR icon
85
RenaissanceRe
RNR
$13.7B
$19.9M 0.24%
70,873
+66,894
+1,681% +$17.6M
EW icon
86
Edwards Lifesciences
EW
$47.6B
$19.8M 0.24%
232,547
-102,151
-31% -$8.38M
CSTM icon
87
Constellium
CSTM
$3.96B
$19.8M 0.23%
1,049,218
+279,834
+36% +$4.64M
SNOW icon
88
Snowflake
SNOW
$92.9B
$19.4M 0.23%
88,541
-117,975
-57% -$28.8M
IEX icon
89
IDEX
IEX
$16.5B
$19.2M 0.23%
107,661
+99,624
+1,240% +$17M
THC icon
90
Tenet Healthcare
THC
$20.1B
$18.8M 0.22%
94,826
-29,504
-24% -$5.96M
SWK icon
91
Stanley Black & Decker
SWK
$14.2B
$18.8M 0.22%
253,683
-88,916
-26% -$6.26M
WYNN icon
92
Wynn Resorts
WYNN
$10.1B
$18.7M 0.22%
+155,748
New +$19.3M
BRZE icon
93
Braze
BRZE
$2.45B
$18.7M 0.22%
545,581
+321,595
+144% +$9.53M
H icon
94
Hyatt Hotels
H
$17.6B
$18.7M 0.22%
+116,635
New +$17.9M
CAH icon
95
Cardinal Health
CAH
$53.4B
$18.7M 0.22%
90,979
+33,743
+59% +$6.35M
KVYO icon
96
Klaviyo
KVYO
$4.91B
$18.5M 0.22%
569,998
+166,974
+41% +$4.68M
TEL icon
97
TE Connectivity
TEL
$58.8B
$18.5M 0.22%
81,156
+8,776
+12% +$2.03M
PODD icon
98
Insulet
PODD
$11.3B
$18.5M 0.22%
64,923
+664
+1% +$208K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$18.1M 0.22%
151,386
-187,190
-55% -$21.5M
CRDO icon
100
Credo Technology Group
CRDO
$39.7B
$18.1M 0.21%
125,532
-61,916
-33% -$9.52M
2 3
4
5 6

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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.