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EGM

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
DHR icon
126
Danaher
DHR
$135B
$15.4M 0.18%
67,240
+18,924
+39% +$4.16M
GDDY icon
127
GoDaddy
GDDY
$12.3B
$15.1M 0.18%
121,592
-154,234
-56% -$20M
CTAS icon
128
Cintas
CTAS
$82.4B
$14.9M 0.18%
79,180
+20,922
+36% +$3.94M
A icon
129
Agilent Technologies
A
$39.1B
$14.8M 0.18%
109,113
+89,264
+450% +$12.8M
AWI icon
130
Armstrong World Industries
AWI
$6.86B
$14.8M 0.18%
77,231
-13,032
-14% -$2.49M
VLTO icon
131
Veralto
VLTO
$22.6B
$14.7M 0.17%
147,488
+19,790
+15% +$2M
DASH icon
132
DoorDash
DASH
$75.3B
$14.7M 0.17%
64,728
+26,940
+71% +$6.32M
ONC
133
BeOne Medicines Ltd
ONC
$33.8B
$14.5M 0.17%
47,864
+44,428
+1,293% +$14.5M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.5M 0.17%
+180,089
New +$14.5M
CAKE icon
135
Cheesecake Factory
CAKE
$4.21B
$14.5M 0.17%
287,219
+270,160
+1,584% +$13.6M
BKNG icon
136
Booking.com
BKNG
$138B
$14.5M 0.17%
67,500
+25,925
+62% +$5.34M
VRT icon
137
Vertiv
VRT
$112B
$14.3M 0.17%
88,145
+67,014
+317% +$11.6M
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$14.2M 0.17%
+43,757
New +$14.6M
CCK icon
139
Crown Holdings
CCK
$12.8B
$14.1M 0.17%
137,150
+38,522
+39% +$3.75M
JBS
140
JBS N.V.
JBS
$40.4B
$14.1M 0.17%
975,173
+834,058
+591% +$11.5M
RSG icon
141
Republic Services
RSG
$66.7B
$14M 0.17%
66,227
+56,829
+605% +$12.2M
MRSH
142
Marsh
MRSH
$86.3B
$13.7M 0.16%
73,936
+27,713
+60% +$5.18M
IRTC icon
143
iRhythm Holdings
IRTC
$3.59B
$13.7M 0.16%
77,119
-8,092
-9% -$1.43M
TOST icon
144
Toast
TOST
$16.8B
$13.7M 0.16%
384,410
+163,269
+74% +$5.89M
INTU icon
145
Intuit
INTU
$81.1B
$13.4M 0.16%
20,250
+18,685
+1,194% +$12.3M
SCHW
146
Charles Schwab
SCHW
$177B
$13.3M 0.16%
132,934
+5,096
+4% +$483K
OGE icon
147
OGE Energy
OGE
$10.3B
$13.3M 0.16%
310,875
+78,348
+34% +$3.49M
MUSA icon
148
Murphy USA
MUSA
$11.3B
$13.3M 0.16%
32,886
+29,657
+918% +$11.4M
IRM icon
149
Iron Mountain
IRM
$38.2B
$13.2M 0.16%
159,482
+146,113
+1,093% +$13.7M
RPM icon
150
RPM International
RPM
$13.7B
$13.2M 0.16%
126,863
+79,868
+170% +$8.65M
4 5
6
7 8

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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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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.