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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
PAR icon
2426
PAR Technology
PAR
$637M
– –
-12,109
Closed -$479K
PATK icon
2427
Patrick Industries
PATK
$2.8B
– –
-9,671
Closed -$1M
PB icon
2428
Prosperity Bancshares
PB
$8.77B
– –
-29,240
Closed -$1.94M
PCVX icon
2429
Vaxcyte
PCVX
$7.89B
– –
-114,660
Closed -$4.13M
PDM
2430
Piedmont Realty Trust
PDM
$1.22B
– –
-13,748
Closed -$124K
PGC icon
2431
Peapack-Gladstone Financial
PGC
$822M
– –
-22,738
Closed -$628K
PGEN icon
2432
Precigen
PGEN
$1.93B
– –
-40,476
Closed -$133K
PGRE
2433
DELISTED
Paramount Group
PGRE
– –
-47,554
Closed -$311K
PHM icon
2434
Pultegroup
PHM
$24.5B
– –
-6,122
Closed -$809K
PI icon
2435
Impinj
PI
$3.89B
– –
-7,215
Closed -$1.3M
PKE icon
2436
Park Aerospace
PKE
$745M
– –
-10,457
Closed -$213K
PKG icon
2437
Packaging Corp of America
PKG
$22.7B
– –
-7,262
Closed -$1.58M
PLMR icon
2438
Palomar
PLMR
$3.65B
– –
-29,560
Closed -$3.45M
PLNT icon
2439
Planet Fitness
PLNT
$4.23B
– –
-11,606
Closed -$1.2M
PLUG icon
2440
Plug Power
PLUG
$2.92B
– –
-27,202
Closed -$63.4K
PLUS icon
2441
ePlus
PLUS
$2.33B
– –
-7,221
Closed -$513K
PLXS icon
2442
Plexus
PLXS
$6.81B
– –
-8,291
Closed -$1.2M
PNC icon
2443
PNC Financial Services
PNC
$100B
– –
-3,182
Closed -$639K
PNFP icon
2444
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-179,827
Closed -$16.9M
PPTA
2445
Perpetua Resources
PPTA
$2.23B
– –
-20,596
Closed -$417K
PRCH icon
2446
Porch Group
PRCH
$1.3B
– –
-54,240
Closed -$910K
PRF icon
2447
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-5,396
Closed -$244K
PRGS icon
2448
Progress Software
PRGS
$1.55B
– –
-10,832
Closed -$476K
PRO
2449
DELISTED
PROS Holdings
PRO
– –
-35,185
Closed -$806K
PROK icon
2450
ProKidney
PROK
$308M
– –
-10,452
Closed -$25.3K
96 97
98
99 100

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MT
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CMTU
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FMI
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MAM
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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.