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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
+0.48%
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
$8B
AUM Growth
-$432M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
9.12%
Holding
2,669
New
618
Increased
858
Reduced
660
Closed
532

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$92.2M
2
MSFT icon
Microsoft
MSFT
+$78.4M
3
MA icon
Mastercard
MA
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$246M
2
INVH icon
Invitation Homes
INVH
+$99.5M
3
PG icon
Procter & Gamble
PG
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.25%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$206B
$106M 1.33%
506,466
+448,953
+781% +$92.2M
GM icon
2
General Motors
GM
$71.7B
$81.1M 1.01%
1,087,962
+420,522
+63% +$33.4M
BKH icon
3
Black Hills Corp
BKH
$5.66B
$73.8M 0.92%
1,062,853
+213,780
+25% +$15.4M
MSFT icon
4
Microsoft
MSFT
$2.95T
$72.6M 0.91%
196,159
+187,370
+2,132% +$78.4M
MA icon
5
Mastercard
MA
$476B
$72.5M 0.91%
145,023
+114,902
+381% +$60.5M
PH icon
6
Parker-Hannifin
PH
$121B
$69.4M 0.87%
77,557
+33,382
+76% +$31.6M
PECO icon
7
Phillips Edison & Co
PECO
$5.49B
$65.7M 0.82%
1,754,637
-427,274
-20% -$15.9M
SBAC icon
8
SBA Communications
SBAC
$18.8B
$64.8M 0.81%
376,341
+73,458
+24% +$13.8M
ARMK icon
9
Aramark
ARMK
$14.8B
$61.8M 0.77%
1,525,119
+1,407,932
+1,201% +$55.9M
ITT icon
10
ITT
ITT
$17.1B
$61.6M 0.77%
323,356
-113,533
-26% -$21.6M
VTR icon
11
Ventas
VTR
$47.5B
$60.7M 0.76%
742,214
+72,712
+11% +$5.95M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$59M 0.74%
90,680
-102,560
-53% -$69.7M
FR icon
13
First Industrial Realty Trust
FR
$9.08B
$53.1M 0.66%
918,253
-443,772
-33% -$26.4M
CFG icon
14
Citizens Financial Group
CFG
$30.4B
$51.7M 0.65%
862,098
+500,731
+139% +$30.8M
DAR icon
15
Darling Ingredients
DAR
$10.2B
$50.5M 0.63%
816,987
+325,947
+66% +$16.1M
BP icon
16
BP
BP
$110B
$50M 0.63%
1,064,631
+973,404
+1,067% +$38.1M
TW icon
17
Tradeweb Markets
TW
$20.7B
$49.3M 0.62%
418,893
+375,554
+867% +$43M
C icon
18
Citigroup
C
$223B
$49.3M 0.62%
434,398
+290,503
+202% +$33.1M
EAT icon
19
Brinker International
EAT
$8.27B
$47.7M 0.6%
333,891
+124,196
+59% +$18.9M
FDX icon
20
FedEx
FDX
$75.2B
$47.3M 0.59%
+132,885
New +$46.1M
AME icon
21
Ametek
AME
$54.5B
$47.2M 0.59%
220,177
+202,581
+1,151% +$45M
IRT icon
22
Independence Realty Trust
IRT
$3.88B
$47M 0.59%
3,153,316
-1,146,391
-27% -$18.8M
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.56B
$45.5M 0.57%
2,364,334
-2,179,885
-48% -$42.9M
BNY
24
Bank of New York Mellon
BNY
$109B
$45.1M 0.56%
380,141
+317,888
+511% +$37.8M
ADC icon
25
Agree Realty
ADC
$9.64B
$44.6M 0.56%
591,546
-590,683
-50% -$44.8M
1
2 3 4 5

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Engineers Gate Manager's Q1 2026 Portfolio in Review

As of Q1 2026, Engineers Gate Manager held 2,669 positions worth $8B, down 5.1% from $8.43B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Engineers Gate Manager's Q1 2026 filing shows 618 new, 858 increased, 660 reduced and 532 closed positions. Its largest new stake was FedEx: 132,885 shares worth $47.3M. The largest sale was Invesco QQQ Trust, an estimated $246M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Engineers Gate Manager's largest Q1 2026 buy was FedEx: 132,885 shares worth $47.3M.
  • Engineers Gate Manager added most to T-Mobile US in Q1 2026, an estimated $92.2M increase.
  • Engineers Gate Manager's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $99.5M.
  • Engineers Gate Manager fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $246M.
  • Engineers Gate Manager's ten largest holdings make up 9.1% of its $8B portfolio in Q1 2026.
  • Engineers Gate Manager opened 618 new positions and closed 532 in Q1 2026.
  • Engineers Gate Manager's portfolio value fell 5.1% quarter-over-quarter to $8B.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.