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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
AMCR icon
2076
Amcor
AMCR
$20.6B
– –
-2,911
Closed -$119K
AMGN icon
2077
Amgen
AMGN
$203B
– –
-6,584
Closed -$1.86M
AMTX icon
2078
Aemetis
AMTX
$119M
– –
-17,792
Closed -$40K
AMWD
2079
DELISTED
American Woodmark
AMWD
– –
-8,399
Closed -$561K
AMWL icon
2080
American Well
AMWL
$181M
– –
-10,702
Closed -$65.8K
ANF icon
2081
Abercrombie & Fitch
ANF
$4.17B
– –
-17,353
Closed -$1.48M
AOR icon
2082
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4,805
Closed -$309K
AOS icon
2083
A.O. Smith
AOS
$8.38B
– –
-9,174
Closed -$673K
APD icon
2084
Air Products & Chemicals
APD
$66.3B
– –
-30,670
Closed -$8.36M
APG icon
2085
APi Group
APG
$17.1B
– –
-87,509
Closed -$3.01M
APLE icon
2086
Apple Hospitality REIT
APLE
$3.96B
– –
-61,775
Closed -$742K
APLS
2087
DELISTED
Apellis Pharmaceuticals
APLS
– –
-66,336
Closed -$1.5M
APPF icon
2088
AppFolio
APPF
$5.85B
– –
-1,167
Closed -$322K
ARCB icon
2089
ArcBest
ARCB
$3.44B
– –
-32,100
Closed -$2.24M
ARKO icon
2090
ARKO Corp
ARKO
$890M
– –
-26,747
Closed -$122K
ARRY icon
2091
Array Technologies
ARRY
$818M
– –
-211,477
Closed -$1.72M
ASYS icon
2092
Amtech Systems
ASYS
$278M
– –
-13,442
Closed -$124K
ATEX icon
2093
Anterix
ATEX
$1.83B
– –
-27,051
Closed -$581K
OPTU
2094
Optimum Communications Inc
OPTU
$316M
– –
-110,460
Closed -$266K
AUR icon
2095
Aurora
AUR
$11.7B
– –
-464,479
Closed -$2.5M
AVAV icon
2096
AeroVironment
AVAV
$7.57B
– –
-5,385
Closed -$1.7M
AVXL icon
2097
Anavex Life Sciences
AVXL
$222M
– –
-10,956
Closed -$97.5K
AVY icon
2098
Avery Dennison
AVY
$12.3B
– –
-1,763
Closed -$286K
DCH
2099
Dauch Corp
DCH
$1.3B
– –
-35,914
Closed -$216K
AXON
2100
Axon Enterprise
AXON
$40.5B
– –
-3,207
Closed -$2.3M
82 83
84
85 86

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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.