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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
SMBC icon
1601
Southern Missouri Bancorp
SMBC
$855M
$323K ﹤0.01%
+5,463
New +$303K
BLDP
1602
Ballard Power Systems
BLDP
$874M
$320K ﹤0.01%
+125,995
New +$391K
NXDR
1603
Nextdoor Holdings
NXDR
$835M
$319K ﹤0.01%
152,030
-75,984
-33% -$149K
JOUT icon
1604
Johnson Outdoors
JOUT
$482M
$318K ﹤0.01%
7,486
-1,576
-17% -$65.2K
AD
1605
Array Digital Infrastructure
AD
$3.02B
$318K ﹤0.01%
+5,925
New +$292K
LDI icon
1606
loanDepot
LDI
$548M
$317K ﹤0.01%
+153,372
New +$426K
PSTL
1607
Postal Realty Trust
PSTL
$723M
$317K ﹤0.01%
19,670
-114
-0.6% -$1.75K
AIOT
1608
PowerFleet Inc
AIOT
$500M
$316K ﹤0.01%
+59,428
New +$304K
TV icon
1609
Televisa
TV
$1.45B
$316K ﹤0.01%
108,615
-25,008
-19% -$68.3K
IMSR
1610
Terrestrial Energy
IMSR
$517M
$316K ﹤0.01%
+51,654
New +$691K
ALT icon
1611
Altimmune
ALT
$539M
$315K ﹤0.01%
87,264
+46,221
+113% +$202K
MNSO icon
1612
MINISO
MNSO
$3.64B
$315K ﹤0.01%
16,790
+1,253
+8% +$26K
SCSC icon
1613
Scansource
SCSC
$1.12B
$314K ﹤0.01%
8,050
-16,525
-67% -$683K
SII
1614
Sprott
SII
$2.65B
$313K ﹤0.01%
3,195
-3,267
-51% -$290K
GRC icon
1615
Gorman-Rupp
GRC
$2.16B
$312K ﹤0.01%
6,544
+729
+13% +$34K
KEP icon
1616
Korea Electric Power
KEP
$15.5B
$312K ﹤0.01%
18,898
+3,373
+22% +$53.4K
MLKN icon
1617
MillerKnoll
MLKN
$1.5B
$311K ﹤0.01%
17,013
-15,283
-47% -$249K
POOL icon
1618
Pool Corp
POOL
$6.7B
$311K ﹤0.01%
1,359
-2,233
-62% -$581K
ESEA icon
1619
Euroseas
ESEA
$543M
$311K ﹤0.01%
+5,689
New +$327K
PSIX
1620
Power Solutions International
PSIX
$691M
$310K ﹤0.01%
5,432
-3,680
-40% -$263K
WDAY icon
1621
Workday
WDAY
$33.4B
$310K ﹤0.01%
+1,442
New +$328K
ASR icon
1622
Grupo Aeroportuario del Sureste
ASR
$8.03B
$309K ﹤0.01%
954
-793
-45% -$245K
FTAI icon
1623
FTAI Aviation
FTAI
$22.2B
$308K ﹤0.01%
1,564
-20,441
-93% -$3.48M
PCAR icon
1624
PACCAR
PCAR
$69.6B
$308K ﹤0.01%
2,809
-109,072
-97% -$11.2M
MCFT icon
1625
MasterCraft Boat Holdings
MCFT
$588M
$307K ﹤0.01%
+16,247
New +$320K
63 64
65
66 67

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.