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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
PLCE icon
2476
Children's Place
PLCE
$59.4M
– –
-20,372
Closed -$81.1K
PLRX icon
2477
Pliant Therapeutics
PLRX
$67.5M
– –
-30,544
Closed -$37.3K
PLTK icon
2478
Playtika
PLTK
$1.57B
– –
-315,960
Closed -$1.25M
PM icon
2479
Philip Morris
PM
$293B
– –
-6,661
Closed -$1.07M
PMT
2480
PennyMac Mortgage Investment
PMT
$855M
– –
-14,880
Closed -$187K
PNTG icon
2481
Pennant Group
PNTG
$1.44B
– –
-22,255
Closed -$626K
POOL icon
2482
Pool Corp
POOL
$7.16B
– –
-1,359
Closed -$311K
POWI icon
2483
Power Integrations
POWI
$4.15B
– –
-67,800
Closed -$2.41M
PPG icon
2484
PPG Industries
PPG
$25.8B
– –
-29,789
Closed -$3.05M
PRIM icon
2485
Primoris Services
PRIM
$4.76B
– –
-6,380
Closed -$792K
PRK icon
2486
Park National Corp
PRK
$3.41B
– –
-1,554
Closed -$236K
PROP icon
2487
Prairie Operating Co
PROP
$82.3M
– –
-14,936
Closed -$25.2K
PRU icon
2488
Prudential Financial
PRU
$41.2B
– –
-2,942
Closed -$332K
PSA icon
2489
Public Storage
PSA
$54.4B
– –
-4,179
Closed -$1.08M
PTON icon
2490
Peloton Interactive
PTON
$2.75B
– –
-681,516
Closed -$4.2M
PUBM icon
2491
PubMatic
PUBM
$600M
– –
-28,640
Closed -$254K
PVH icon
2492
PVH
PVH
$3.63B
– –
-10,000
Closed -$670K
PWP icon
2493
Perella Weinberg Partners
PWP
$1.14B
– –
-16,100
Closed -$279K
PWR icon
2494
Quanta Services
PWR
$95.9B
– –
-840
Closed -$355K
PYXS icon
2495
Pyxis Oncology
PYXS
$141M
– –
-22,816
Closed -$26.2K
QMCO icon
2496
Quantum Corp
QMCO
$451M
– –
-16,407
Closed -$106K
QNCX icon
2497
Quince Therapeutics
QNCX
$18.4M
– –
-61
Closed -$40.8K
QQQ icon
2498
Invesco QQQ Trust
QQQ
$471B
– –
-399,690
Closed -$246M
RAPT
2499
DELISTED
RAPT Therapeutics
RAPT
– –
-9,784
Closed -$331K
REAX icon
2500
Real Brokerage
REAX
$436M
– –
-62,151
Closed -$227K
98 99
100
101 102

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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 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.