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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
JNK icon
1026
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.02M 0.01%
10,443
-3,952
-27% -$384K
IGSB icon
1027
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.02M 0.01%
+19,197
New +$1.02M
TIP icon
1028
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.01%
9,235
-8,873
-49% -$984K
VCIT icon
1029
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.01%
+12,118
New +$1.02M
LQD icon
1030
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.01M 0.01%
+9,208
New +$1.02M
BKU icon
1031
Bankunited
BKU
$3.36B
$1.01M 0.01%
22,754
-7,127
-24% -$295K
ARES icon
1032
Ares Management
ARES
$28.8B
$1.01M 0.01%
6,274
-53,883
-90% -$8.39M
IWM icon
1033
iShares Russell 2000 ETF
IWM
$80.3B
$1.01M 0.01%
4,117
+2,938
+249% +$722K
FNDA icon
1034
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.01M 0.01%
+32,143
New +$1M
VTV icon
1035
Vanguard Value ETF
VTV
$189B
$1.01M 0.01%
5,299
-4,911
-48% -$924K
VOO icon
1036
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.01%
1,613
-1,709
-51% -$1.06M
AX icon
1037
Axos Financial
AX
$5.45B
$1.01M 0.01%
11,693
-5,613
-32% -$462K
NXPI icon
1038
NXP Semiconductors
NXPI
$67.6B
$1.01M 0.01%
4,641
-46,057
-91% -$9.87M
WFRD icon
1039
Weatherford International
WFRD
$6.16B
$1.01M 0.01%
+12,854
New +$933K
PKX icon
1040
POSCO
PKX
$16.1B
$1M 0.01%
18,850
+6,493
+53% +$342K
OFG icon
1041
OFG Bancorp
OFG
$2.21B
$1M 0.01%
24,410
+8,128
+50% +$333K
PTEN icon
1042
Patterson-UTI
PTEN
$3.57B
$996K 0.01%
163,015
-266,736
-62% -$1.59M
MCRI icon
1043
Monarch Casino & Resort
MCRI
$2.18B
$993K 0.01%
10,373
-6,925
-40% -$666K
WFC icon
1044
Wells Fargo
WFC
$264B
$992K 0.01%
10,641
-1,816
-15% -$158K
IART icon
1045
Integra LifeSciences
IART
$1.52B
$989K 0.01%
+79,654
New +$1.06M
CLMT icon
1046
Calumet Specialty Products
CLMT
$3.6B
$987K 0.01%
49,680
-28,240
-36% -$543K
XLG icon
1047
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$987K 0.01%
+16,646
New +$979K
PHR icon
1048
Phreesia
PHR
$657M
$985K 0.01%
58,226
+21,583
+59% +$445K
KLIC icon
1049
Kulicke & Soffa
KLIC
$5.14B
$983K 0.01%
21,580
-51,409
-70% -$2.17M
STLD icon
1050
Steel Dynamics
STLD
$36.1B
$979K 0.01%
5,777
-2,592
-31% -$412K
40 41
42
43 44

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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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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.