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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
PRTA icon
2451
Prothena Corp
PRTA
$458M
– –
-56,080
Closed -$547K
PTC icon
2452
PTC
PTC
$13.7B
– –
-39,507
Closed -$8.02M
PUMP icon
2453
ProPetro Holding
PUMP
$1.45B
– –
-213,598
Closed -$1.12M
PZA icon
2454
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-20,859
Closed -$482K
QGEN icon
2455
Qiagen
QGEN
$8.53B
– –
-8,522
Closed -$381K
QSI icon
2456
Quantum-Si Incorporated
QSI
$168M
– –
-41,451
Closed -$58.4K
QUBT icon
2457
Quantum Computing Inc
QUBT
$1.68B
– –
-10,864
Closed -$200K
RBB icon
2458
RBB Bancorp
RBB
$446M
– –
-10,650
Closed -$200K
RDW icon
2459
Redwire
RDW
$2.08B
– –
-38,970
Closed -$350K
RELL icon
2460
Richardson Electronics
RELL
$261M
– –
-11,094
Closed -$109K
RES icon
2461
RPC Inc
RES
$1.24B
– –
-70,126
Closed -$334K
REZI icon
2462
Resideo Technologies
REZI
$5.23B
– –
-21,856
Closed -$944K
RGLD icon
2463
Royal Gold
RGLD
$17.1B
– –
-1,207
Closed -$242K
RGNX icon
2464
Regenxbio
RGNX
$623M
– –
-29,730
Closed -$287K
RGP icon
2465
Resources Connection
RGP
$129M
– –
-26,344
Closed -$133K
RILY icon
2466
BRC Group Holdings
RILY
$277M
– –
-21,907
Closed -$131K
RIVN icon
2467
Rivian
RIVN
$22.9B
– –
-79,696
Closed -$1.17M
RKLB icon
2468
Rocket Lab Corp
RKLB
$39.9B
– –
-169,917
Closed -$8.14M
RLI icon
2469
RLI Corp
RLI
$5.68B
– –
-74,675
Closed -$4.87M
ROG icon
2470
Rogers Corp
ROG
$2.33B
– –
-23,310
Closed -$1.88M
ROK icon
2471
Rockwell Automation
ROK
$51.4B
– –
-18,328
Closed -$6.41M
RPAY icon
2472
Repay Holdings
RPAY
$315M
– –
-37,510
Closed -$196K
RRGB icon
2473
Red Robin
RRGB
$134M
– –
-10,664
Closed -$73.2K
RRX icon
2474
Regal Rexnord
RRX
$14.2B
– –
-4,998
Closed -$717K
RUSHA icon
2475
Rush Enterprises Class A
RUSHA
$5.95B
– –
-21,002
Closed -$1.12M
97 98
99
100 101

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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.