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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
REKR icon
2501
Rekor Systems
REKR
$86M
– –
-40,754
Closed -$56.2K
REVG
2502
DELISTED
REV Group
REVG
– –
-62,798
Closed -$3.82M
RGTI icon
2503
Rigetti Computing
RGTI
$5.08B
– –
-263,963
Closed -$5.85M
RHI icon
2504
Robert Half
RHI
$4.21B
– –
-62,587
Closed -$1.7M
RICK icon
2505
RCI Hospitality Holdings
RICK
$202M
– –
-15,288
Closed -$364K
RIO icon
2506
Rio Tinto
RIO
$147B
– –
-249,356
Closed -$20M
RIOT icon
2507
Riot Platforms
RIOT
$8.13B
– –
-130,186
Closed -$1.65M
RNAM
2508
DELISTED
Avidity Biosciences
RNAM
– –
-3,298
Closed -$238K
RNG icon
2509
RingCentral
RNG
$3.32B
– –
-49,628
Closed -$1.43M
RNGR icon
2510
Ranger Energy Services
RNGR
$385M
– –
-12,377
Closed -$173K
RNW icon
2511
ReNew
RNW
$2.27B
– –
-45,291
Closed -$256K
ROCK icon
2512
Gibraltar Industries
ROCK
$1.29B
– –
-9,146
Closed -$452K
ROL icon
2513
Rollins
ROL
$21.1B
– –
-14,063
Closed -$844K
ROP icon
2514
Roper Technologies
ROP
$35.4B
– –
-20,821
Closed -$9.27M
RPTX
2515
DELISTED
Repare Therapeutics
RPTX
– –
-11,627
Closed -$30.2K
RSP icon
2516
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-304,722
Closed -$58.4M
RUM icon
2517
RUM Group Inc
RUM
$1.7B
– –
-79,399
Closed -$502K
RUN icon
2518
Sunrun
RUN
$2.73B
– –
-101,578
Closed -$1.87M
RXO icon
2519
RXO
RXO
$4.83B
– –
-43,014
Closed -$544K
RYAM icon
2520
Rayonier Advanced Materials
RYAM
$581M
– –
-23,867
Closed -$141K
RYN icon
2521
Rayonier
RYN
$6.39B
– –
-68,756
Closed -$1.49M
RZLT icon
2522
Rezolute
RZLT
$490M
– –
-93,518
Closed -$221K
SAIC icon
2523
Saic
SAIC
$4.73B
– –
-2,194
Closed -$221K
SAP icon
2524
SAP
SAP
$180B
– –
-6,767
Closed -$1.64M
SCHK icon
2525
Schwab 1000 Index ETF
SCHK
$5.72B
– –
-25,466
Closed -$835K
99 100
101
102 103

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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.