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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
TXN icon
2576
Texas Instruments
TXN
$265B
– –
-1,522
Closed -$264K
TXRH icon
2577
Texas Roadhouse
TXRH
$12.8B
– –
-50,236
Closed -$8.34M
UA icon
2578
Under Armour Class C
UA
$3.07B
– –
-16,584
Closed -$79.6K
UBSI icon
2579
United Bankshares
UBSI
$6.51B
– –
-7,248
Closed -$278K
UFCS icon
2580
United Fire Group
UFCS
$1.32B
– –
-12,103
Closed -$440K
UPS icon
2581
United Parcel Service
UPS
$98.9B
– –
-22,196
Closed -$2.2M
USFR icon
2582
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-20,175
Closed -$1.02M
USHY icon
2583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-133,602
Closed -$5M
UTHR icon
2584
United Therapeutics
UTHR
$26.7B
– –
-20,539
Closed -$10M
UUUU icon
2585
Energy Fuels
UUUU
$3.09B
– –
-36,901
Closed -$537K
UVE icon
2586
Universal Insurance Holdings
UVE
$1.07B
– –
-8,995
Closed -$304K
UVV icon
2587
Universal Corp
UVV
$1.32B
– –
-10,227
Closed -$539K
UWMC icon
2588
UWM Holdings
UWMC
$645M
– –
-166,688
Closed -$730K
VAL icon
2589
Valaris
VAL
$5.41B
– –
-41,672
Closed -$2.1M
VCEL icon
2590
Vericel Corp
VCEL
$2.36B
– –
-18,506
Closed -$666K
VCIT icon
2591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-12,118
Closed -$1.01M
VEA icon
2592
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-10,483
Closed -$655K
VGSH icon
2593
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,734
Closed -$748K
VNOM icon
2594
Viper Energy
VNOM
$8.76B
– –
-55,588
Closed -$2.15M
VOO icon
2595
Vanguard S&P 500 ETF
VOO
$981B
– –
-1,613
Closed -$1.01M
VOXR
2596
Vox Royalty Corp
VOXR
$294M
– –
-17,831
Closed -$84.5K
VRDN icon
2597
Viridian Therapeutics
VRDN
$2.12B
– –
-40,979
Closed -$1.28M
VREX icon
2598
Varex Imaging
VREX
$452M
– –
-29,596
Closed -$345K
VRTS icon
2599
Virtus Investment Partners
VRTS
$1.09B
– –
-5,253
Closed -$857K
VTGN icon
2600
VistaGen Therapeutics
VTGN
$9.64M
– –
-30,490
Closed -$20.2K
102 103
104
105 106

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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.