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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
STC icon
1376
Stewart Information Services
STC
$2.02B
$485K 0.01%
+6,900
New +$497K
ALTO icon
1377
Alto Ingredients
ALTO
$349M
$485K 0.01%
168,257
+148,604
+756% +$280K
CLX icon
1378
Clorox
CLX
$11.8B
$483K 0.01%
+4,788
New +$520K
CMBT
1379
CMB.TECH NV
CMBT
$4.46B
$482K 0.01%
+49,954
New +$486K
GOLD
1380
Gold.com Inc
GOLD
$1.19B
$482K 0.01%
14,155
-12,170
-46% -$348K
CXW icon
1381
CoreCivic
CXW
$3.09B
$481K 0.01%
25,190
-74,731
-75% -$1.37M
CURI icon
1382
CuriosityStream
CURI
$145M
$481K 0.01%
126,591
-4,859
-4% -$21.6K
STEP icon
1383
StepStone Group
STEP
$3.65B
$481K 0.01%
+7,490
New +$474K
FHB icon
1384
First Hawaiian
FHB
$3.38B
$480K 0.01%
+18,978
New +$472K
SPOK icon
1385
Spok Holdings
SPOK
$226M
$480K 0.01%
36,356
+3,104
+9% +$44K
DBVT
1386
DBV Technologies
DBVT
$823M
$479K 0.01%
+24,984
New +$390K
MGM icon
1387
MGM Resorts International
MGM
$11.8B
$478K 0.01%
13,111
-96,575
-88% -$3.28M
OMAB icon
1388
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$477K 0.01%
4,386
-2,793
-39% -$292K
BLLN
1389
BillionToOne Inc
BLLN
$5.89B
$477K 0.01%
+5,829
New +$591K
HLI icon
1390
Houlihan Lokey
HLI
$9.75B
$477K 0.01%
2,737
+1,189
+77% +$218K
LOAR icon
1391
Loar Holdings
LOAR
$6.72B
$476K 0.01%
+6,996
New +$510K
AMAL icon
1392
Amalgamated Financial
AMAL
$1.46B
$476K 0.01%
14,850
-8,158
-35% -$237K
TBLA icon
1393
Taboola.com
TBLA
$1.35B
$475K 0.01%
103,092
-24,294
-19% -$91.4K
SENEA icon
1394
Seneca Foods Class A
SENEA
$1.13B
$475K 0.01%
4,295
+2,113
+97% +$241K
AAT
1395
American Assets Trust
AAT
$1.49B
$473K 0.01%
24,994
+7,594
+44% +$147K
AIV
1396
Aimco
AIV
$377M
$473K 0.01%
79,546
-1,116
-1% -$6.68K
SMWB icon
1397
Similarweb
SMWB
$598M
$470K 0.01%
62,800
-31,588
-33% -$255K
ASST icon
1398
Strive Inc
ASST
$1.02B
$469K 0.01%
+31,808
New +$760K
MRP
1399
Millrose Properties Inc
MRP
$4.72B
$466K 0.01%
15,609
-35,906
-70% -$1.13M
APEI icon
1400
American Public Education
APEI
$907M
$464K 0.01%
12,270
+6,132
+100% +$219K
54 55
56
57 58

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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.