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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
SCSC icon
2526
Scansource
SCSC
$1.13B
– –
-8,050
Closed -$314K
SEB icon
2527
Seaboard Corp
SEB
$4.34B
– –
-208
Closed -$925K
OLOX
2528
Olenox Industries
OLOX
$7.78M
– –
-1,679
Closed -$31.6K
SHCO
2529
DELISTED
Soho House & Co
SHCO
– –
-16,930
Closed -$152K
SHLS icon
2530
Shoals Technologies Group
SHLS
$1.74B
– –
-41,540
Closed -$353K
SJNK icon
2531
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-11,172
Closed -$283K
HTO
2532
H2O America
HTO
$2.68B
– –
-8,232
Closed -$403K
SKIL icon
2533
Skillsoft
SKIL
$55.4M
– –
-13,408
Closed -$125K
SKT icon
2534
Tanger
SKT
$4.82B
– –
-8,075
Closed -$269K
SKWD icon
2535
Skyward Specialty Insurance
SKWD
$2.44B
– –
-5,622
Closed -$287K
SLGN icon
2536
Silgan Holdings
SLGN
$4.82B
– –
-60,112
Closed -$2.43M
SLI
2537
Standard Lithium
SLI
$554M
– –
-68,547
Closed -$306K
SLYV icon
2538
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-5,738
Closed -$522K
SM icon
2539
SM Energy
SM
$7.72B
– –
-222,358
Closed -$4.16M
SMLR
2540
DELISTED
Semler Scientific
SMLR
– –
-14,030
Closed -$215K
SMX icon
2541
SMX (Security Matters) Plc
SMX
$19.9M
– –
-62
Closed -$227K
SNV
2542
DELISTED
Synovus
SNV
– –
-18,979
Closed -$950K
SNY icon
2543
Sanofi
SNY
$105B
– –
-7,473
Closed -$362K
SOUN icon
2544
SoundHound AI
SOUN
$2.85B
– –
-559,540
Closed -$5.58M
SPIR icon
2545
Spire Global
SPIR
$451M
– –
-20,516
Closed -$154K
SPSB icon
2546
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-33,634
Closed -$1.02M
SRAD icon
2547
Sportradar
SRAD
$4.35B
– –
-38,270
Closed -$910K
SSTK icon
2548
Shutterstock
SSTK
$267M
– –
-38,122
Closed -$728K
STIM icon
2549
Neuronetics
STIM
$131M
– –
-10,661
Closed -$14.7K
STKL
2550
DELISTED
SunOpta
STKL
– –
-106,301
Closed -$404K
100 101
102
103 104

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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.