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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
VTV icon
2601
Vanguard Value ETF
VTV
$187B
– –
-5,299
Closed -$1.01M
VIVO
2602
VivoPower PLC
VIVO
$125M
– –
-12,542
Closed -$28.4K
VWOB icon
2603
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
– –
-13,021
Closed -$878K
WAB icon
2604
Wabtec
WAB
$44.7B
– –
-5,640
Closed -$1.2M
WB icon
2605
Weibo
WB
$1.97B
– –
-17,184
Closed -$176K
WD icon
2606
Walker & Dunlop
WD
$1.65B
– –
-28,195
Closed -$1.7M
WDFC icon
2607
WD-40
WDFC
$3.19B
– –
-7,001
Closed -$1.38M
WEC icon
2608
WEC Energy
WEC
$36.4B
– –
-3,131
Closed -$330K
WEX icon
2609
WEX
WEX
$5.58B
– –
-6,137
Closed -$914K
WGO icon
2610
Winnebago Industries
WGO
$859M
– –
-6,365
Closed -$258K
WHR icon
2611
Whirlpool
WHR
$2.36B
– –
-28,102
Closed -$2.03M
WMS icon
2612
Advanced Drainage Systems
WMS
$10.6B
– –
-12,972
Closed -$1.88M
WMT icon
2613
Walmart Inc
WMT
$878B
– –
-138,427
Closed -$15.4M
WRBY icon
2614
Warby Parker
WRBY
$3.02B
– –
-15,261
Closed -$333K
WSFS icon
2615
WSFS Financial
WSFS
$4.14B
– –
-17,252
Closed -$953K
WSM icon
2616
Williams-Sonoma
WSM
$26B
– –
-8,274
Closed -$1.48M
XEL icon
2617
Xcel Energy
XEL
$49.1B
– –
-84,381
Closed -$6.23M
XLG icon
2618
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-16,646
Closed -$987K
XNCR icon
2619
Xencor
XNCR
$1.52B
– –
-12,713
Closed -$195K
XPEV icon
2620
XPeng
XPEV
$12.8B
– –
-31,329
Closed -$635K
YSG
2621
Yatsen Holding
YSG
$327M
– –
-14,100
Closed -$54.8K
ZBRA icon
2622
Zebra Technologies
ZBRA
$12.5B
– –
-14,747
Closed -$3.58M
ZD icon
2623
Ziff Davis
ZD
$1.93B
– –
-10,514
Closed -$370K
ZTO icon
2624
ZTO Express
ZTO
$18.3B
– –
-15,840
Closed -$331K
ZUMZ icon
2625
Zumiez
ZUMZ
$318M
– –
-11,706
Closed -$305K
103 104
105
106 107

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MAM
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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.