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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
CTS icon
2176
CTS Corp
CTS
$1.72B
– –
-29,810
Closed -$1.19M
CTSH icon
2177
Cognizant
CTSH
$21.5B
– –
-30,610
Closed -$2.05M
CTVA icon
2178
Corteva
CTVA
$59.7B
– –
-218,766
Closed -$14.8M
CUZ icon
2179
Cousins Properties
CUZ
$5.29B
– –
-8,000
Closed -$232K
CVBF icon
2180
CVB Financial
CVBF
$3.98B
– –
-37,900
Closed -$717K
CVNA icon
2181
Carvana
CVNA
$43.3B
– –
-201,595
Closed -$15.2M
CWST icon
2182
Casella Waste Systems
CWST
$5.69B
– –
-16,357
Closed -$1.55M
CYBR
2183
DELISTED
CyberArk
CYBR
– –
-1,362
Closed -$658K
CZR icon
2184
Caesars Entertainment
CZR
$6.1B
– –
-201,490
Closed -$5.45M
D icon
2185
Dominion Energy
D
$62.5B
– –
-4,949
Closed -$303K
DAC icon
2186
Danaos Corp
DAC
$2.55B
– –
-5,158
Closed -$463K
DAN icon
2187
Dana Inc
DAN
$2.91B
– –
-54,868
Closed -$1.1M
DBD icon
2188
Diebold Nixdorf
DBD
$3.09B
– –
-11,670
Closed -$666K
DCTH icon
2189
Delcath Systems
DCTH
$422M
– –
-27,181
Closed -$292K
DD icon
2190
DuPont de Nemours
DD
$18.6B
– –
-10,027
Closed -$980K
DFIN icon
2191
Donnelley Financial Solutions
DFIN
$1.21B
– –
-6,675
Closed -$343K
DIOD icon
2192
Diodes
DIOD
$4B
– –
-3,872
Closed -$206K
DKNG icon
2193
DraftKings
DKNG
$11.4B
– –
-59,668
Closed -$2.23M
DLO icon
2194
dLocal
DLO
$4.26B
– –
-38,310
Closed -$547K
DNLI icon
2195
Denali Therapeutics
DNLI
$3.67B
– –
-69,216
Closed -$1.01M
DOV icon
2196
Dover
DOV
$27.2B
– –
-141,147
Closed -$23.5M
DRVN icon
2197
Driven Brands
DRVN
$2.25B
– –
-50,642
Closed -$816K
DUK icon
2198
Duke Energy
DUK
$102B
– –
-3,392
Closed -$420K
DVAX
2199
DELISTED
Dynavax Technologies
DVAX
– –
-134,836
Closed -$1.34M
DVN icon
2200
Devon Energy
DVN
$51.9B
– –
-467,110
Closed -$16.4M
86 87
88
89 90

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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.