We are live on ! Find out more
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
STRL icon
2551
Sterling Infrastructure
STRL
$21.3B
– –
-7,300
Closed -$2.24M
SKYA
2552
SkyAI Inc
SKYA
$57.1M
– –
-11,182
Closed -$22.7K
STWD icon
2553
Starwood Property Trust
STWD
$6.15B
– –
-161,873
Closed -$2.92M
T icon
2554
AT&T
T
$155B
– –
-1,285,551
Closed -$31.9M
TAK icon
2555
Takeda Pharmaceutical
TAK
$55B
– –
-41,134
Closed -$641K
TCBI icon
2556
Texas Capital Bancshares
TCBI
$4.53B
– –
-29,683
Closed -$2.69M
TCMD icon
2557
Tactile Systems Technology
TCMD
$641M
– –
-31,786
Closed -$922K
TDW icon
2558
Tidewater
TDW
$3.88B
– –
-28,997
Closed -$1.46M
TEX icon
2559
Terex
TEX
$7.4B
– –
-11,219
Closed -$599K
TFC icon
2560
Truist Financial
TFC
$62.8B
– –
-35,255
Closed -$1.73M
TFII icon
2561
TFI International
TFII
$12.6B
– –
-4,746
Closed -$491K
TGTX icon
2562
TG Therapeutics
TGTX
$8.26B
– –
-95,309
Closed -$2.84M
THS
2563
DELISTED
Treehouse Foods
THS
– –
-19,648
Closed -$463K
TIP icon
2564
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,235
Closed -$1.02M
TMQ
2565
Trilogy Metals
TMQ
$551M
– –
-20,682
Closed -$89.1K
TNC icon
2566
Tennant Co
TNC
$1.48B
– –
-29,774
Closed -$2.19M
TNDM icon
2567
Tandem Diabetes Care
TNDM
$1.21B
– –
-88,547
Closed -$1.95M
TNGX icon
2568
Tango Therapeutics
TNGX
$4.72B
– –
-30,599
Closed -$271K
TNXP icon
2569
Tonix Pharmaceuticals
TNXP
$184M
– –
-14,263
Closed -$223K
TOWN icon
2570
Towne Bank
TOWN
$3.32B
– –
-36,599
Closed -$1.22M
TPB icon
2571
Turning Point Brands
TPB
$1.54B
– –
-1,998
Closed -$217K
TRIP icon
2572
TripAdvisor
TRIP
$1.61B
– –
-42,535
Closed -$619K
TRNS icon
2573
Transcat
TRNS
$819M
– –
-5,798
Closed -$329K
TS icon
2574
Tenaris
TS
$28.8B
– –
-11,186
Closed -$430K
TUYA
2575
Tuya Inc
TUYA
$1.07B
– –
-50,997
Closed -$108K
101 102
103
104 105

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.