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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
PR
226
Permian Resources
PR
$17.6B
$8.73M 0.11%
409,478
-59,005
-13% -$1.02M
URBN icon
227
Urban Outfitters
URBN
$6.31B
$8.71M 0.11%
137,529
+54,629
+66% +$3.75M
HOOD icon
228
Robinhood
HOOD
$95.5B
$8.63M 0.11%
124,494
+118,723
+2,057% +$10.4M
LEVI icon
229
Levi Strauss
LEVI
$9.45B
$8.61M 0.11%
465,745
+41,999
+10% +$860K
PGR icon
230
Progressive
PGR
$120B
$8.56M 0.11%
43,200
+39,794
+1,168% +$8.21M
WGS icon
231
GeneDx Holdings
WGS
$1.83B
$8.54M 0.11%
132,962
+131,387
+8,342% +$12M
OSCR icon
232
Oscar Health
OSCR
$9.28B
$8.49M 0.11%
739,769
+392,851
+113% +$5.53M
AVGO icon
233
Broadcom
AVGO
$1.84T
$8.46M 0.11%
27,318
+13,976
+105% +$4.6M
HDB icon
234
HDFC Bank
HDB
$122B
$8.44M 0.11%
+339,214
New +$10.5M
DKNG icon
235
DraftKings
DKNG
$11.8B
$8.4M 0.11%
+388,369
New +$10.5M
INVH icon
236
Invitation Homes
INVH
$17.7B
$8.36M 0.1%
336,596
-3,799,780
-92% -$99.5M
JCI icon
237
Johnson Controls International
JCI
$86.5B
$8.33M 0.1%
63,649
-87,737
-58% -$11.3M
PAAS icon
238
Pan American Silver
PAAS
$18.7B
$8.3M 0.1%
151,960
+138,422
+1,022% +$7.98M
FMC icon
239
FMC
FMC
$1.42B
$8.25M 0.1%
479,065
-7,076
-1% -$106K
PAGP icon
240
Plains GP Holdings
PAGP
$5.14B
$8.24M 0.1%
339,338
-180,262
-35% -$3.93M
AIZ icon
241
Assurant
AIZ
$13.7B
$8.23M 0.1%
37,786
+25,997
+221% +$5.93M
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.91B
$8.19M 0.1%
+210,080
New +$10.9M
ELAN icon
243
Elanco Animal Health
ELAN
$12.7B
$8.09M 0.1%
+338,218
New +$8.27M
KSS icon
244
Kohl's
KSS
$2.06B
$8.05M 0.1%
624,312
+553,392
+780% +$9.33M
DASH icon
245
DoorDash
DASH
$81.9B
$7.95M 0.1%
52,947
-11,781
-18% -$2.18M
FTI icon
246
TechnipFMC
FTI
$29.8B
$7.94M 0.1%
114,795
-72,520
-39% -$4.36M
XYL icon
247
Xylem
XYL
$27.8B
$7.93M 0.1%
66,370
+48,284
+267% +$6.33M
ES icon
248
Eversource Energy
ES
$27.5B
$7.85M 0.1%
113,321
+99,524
+721% +$7.03M
EXTR icon
249
Extreme Networks
EXTR
$3.98B
$7.68M 0.1%
509,244
+144,423
+40% +$2.16M
AMP icon
250
Ameriprise Financial
AMP
$47.5B
$7.61M 0.1%
17,134
-540
-3% -$260K
8 9
10
11 12

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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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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.