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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
ONC
2651
BeOne Medicines Ltd
ONC
$33.1B
– –
-47,864
Closed -$14.5M
DGNX
2652
Diginex Ltd
DGNX
$37.8M
– –
-2,728
Closed -$91K
CSAI
2653
Cloudastructure
CSAI
$6.88M
– –
-11,004
Closed -$8.86K
KRMN
2654
Karman Holdings
KRMN
$6.19B
– –
-3,300
Closed -$241K
NPB
2655
Northpointe Bancshares
NPB
$647M
– –
-39,289
Closed -$659K
SGI
2656
Somnigroup International
SGI
$14.7B
– –
-249,128
Closed -$22.2M
FFAI
2657
Faraday Future Intelligent Electric
FFAI
$40.7M
– –
-31,175
Closed -$31.8K
USAR
2658
USA Rare Earth Inc
USAR
$3.87B
– –
-58,345
Closed -$694K
NMAX
2659
Newsmax Inc
NMAX
$1.05B
– –
-41,793
Closed -$323K
ISOU
2660
IsoEnergy Ltd
ISOU
$647M
– –
-11,155
Closed -$101K
GLXY
2661
Galaxy Digital Inc
GLXY
$4.87B
– –
-20,524
Closed -$459K
AAUC
2662
Allied Gold Corp
AAUC
$2.66B
– –
-18,459
Closed -$422K
CHYM
2663
Chime Financial
CHYM
$8.51B
– –
-24,361
Closed -$613K
KLAR
2664
Klarna Group
KLAR
$7.2B
– –
-7,789
Closed -$225K
STUB
2665
StubHub Holdings
STUB
$3.44B
– –
-11,894
Closed -$161K
ALH
2666
Alliance Laundry Holdings
ALH
$4.89B
– –
-43,605
Closed -$887K
NKLR
2667
Terra Innovatum Global N.V.
NKLR
$609M
– –
-18,072
Closed -$83.5K
BLLN
2668
BillionToOne Inc
BLLN
$6.1B
– –
-5,829
Closed -$477K
AXIA.PRC
2669
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.3B
– –
-33,701
Closed -$291K
103 104 105 106
107

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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.