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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
ZVIA icon
2626
Zevia
ZVIA
$118M
– –
-11,962
Closed -$27.8K
RDDT icon
2627
Reddit
RDDT
$35.8B
– –
-29,070
Closed -$6.68M
GEV icon
2628
GE Vernova
GEV
$290B
– –
-3,259
Closed -$2.13M
PDYN icon
2629
Palladyne AI
PDYN
$248M
– –
-54,842
Closed -$234K
LOAR icon
2630
Loar Holdings
LOAR
$6.59B
– –
-6,996
Closed -$476K
OKLO
2631
Oklo
OKLO
$7.68B
– –
-10,809
Closed -$776K
CNH
2632
CNH Industrial
CNH
$12.8B
– –
-447,290
Closed -$4.12M
BOW
2633
Bowhead Specialty Holdings
BOW
$1B
– –
-14,474
Closed -$413K
TEM
2634
Tempus AI
TEM
$8.8B
– –
-66,940
Closed -$3.95M
GRAL
2635
GRAIL Inc
GRAL
$3.12B
– –
-11,378
Closed -$974K
AIOT
2636
PowerFleet Inc
AIOT
$560M
– –
-59,428
Closed -$316K
ETHA
2637
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-173,348
Closed -$3.89M
CON
2638
Concentra Group Holdings
CON
$4.07B
– –
-157,982
Closed -$3.11M
OS
2639
DELISTED
OneStream Inc
OS
– –
-15,216
Closed -$280K
QCLS
2640
Q/C Technologies Inc
QCLS
$26.8M
– –
-11,333
Closed -$45.2K
GAP
2641
The Gap Inc
GAP
$7.06B
– –
-406,513
Closed -$10.4M
SEI
2642
Solaris Energy Infrastructure
SEI
$3.99B
– –
-11,804
Closed -$543K
NIXX
2643
Nixxy Inc
NIXX
$26.7M
– –
-10,931
Closed -$10.5K
INV
2644
Innventure Inc
INV
$299M
– –
-14,893
Closed -$62.3K
IMSR
2645
Terrestrial Energy
IMSR
$578M
– –
-51,654
Closed -$316K
CBLL
2646
CeriBell Inc
CBLL
$679M
– –
-11,849
Closed -$260K
SFHG
2647
Samfine Creation Holdings
SFHG
$9.95M
– –
-2,476
Closed -$9.1K
PRMB
2648
Primo Brands
PRMB
$8.6B
– –
-99,234
Closed -$1.62M
TTAN
2649
ServiceTitan Inc
TTAN
$6.96B
– –
-60,739
Closed -$6.47M
PSIX
2650
Power Solutions International
PSIX
$733M
– –
-5,432
Closed -$310K
103 104 105
106
107

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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.