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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
KVUE icon
251
Kenvue
KVUE
$36.5B
$7.6M 0.1%
440,798
+221,841
+101% +$3.95M
TVTX icon
252
Travere Therapeutics
TVTX
$5.26B
$7.56M 0.09%
254,401
+117,793
+86% +$3.52M
VALE icon
253
Vale
VALE
$60.6B
$7.54M 0.09%
473,648
+245,376
+107% +$3.83M
BUD icon
254
AB InBev
BUD
$158B
$7.53M 0.09%
108,612
+88,891
+451% +$6.42M
WPM icon
255
Wheaton Precious Metals
WPM
$49.9B
$7.49M 0.09%
57,154
+42,295
+285% +$5.88M
GL icon
256
Globe Life
GL
$14.3B
$7.47M 0.09%
53,698
+49,523
+1,186% +$6.99M
ED icon
257
Consolidated Edison
ED
$40.5B
$7.46M 0.09%
65,938
+43,649
+196% +$4.73M
CVX icon
258
Chevron
CVX
$381B
$7.42M 0.09%
35,858
+30,494
+568% +$5.56M
VST icon
259
Vistra
VST
$54.7B
$7.38M 0.09%
49,062
-50,185
-51% -$8.12M
ALKS icon
260
Alkermes
ALKS
$8.81B
$7.37M 0.09%
208,497
+160,766
+337% +$4.99M
GPN icon
261
Global Payments
GPN
$21.9B
$7.37M 0.09%
109,510
+76,089
+228% +$5.61M
RIG icon
262
Transocean
RIG
$5.8B
$7.37M 0.09%
+1,111,361
New +$6.26M
FIS icon
263
Fidelity National Information Services
FIS
$21.5B
$7.36M 0.09%
156,982
+39,715
+34% +$2.14M
AVA icon
264
Avista
AVA
$3.43B
$7.35M 0.09%
183,043
+79,876
+77% +$3.22M
BLD
265
DELISTED
TopBuild
BLD
$7.33M 0.09%
+20,860
New +$9.34M
KEYS icon
266
Keysight
KEYS
$56.1B
$7.31M 0.09%
+25,904
New +$6.49M
ACI icon
267
Albertsons Companies
ACI
$7.21B
$7.28M 0.09%
427,222
+166,144
+64% +$2.88M
L icon
268
Loews
L
$23.6B
$7.25M 0.09%
67,889
+52,453
+340% +$5.61M
REAL icon
269
The RealReal
REAL
$1.44B
$7.23M 0.09%
796,676
+422,286
+113% +$5.34M
TSN icon
270
Tyson Foods
TSN
$20.1B
$7.23M 0.09%
112,860
-92,544
-45% -$5.75M
BPOP icon
271
Popular Inc
BPOP
$11.1B
$7.23M 0.09%
53,860
+42,822
+388% +$5.74M
SNX icon
272
TD Synnex
SNX
$19.9B
$7.22M 0.09%
42,803
+8,065
+23% +$1.27M
EME icon
273
Emcor
EME
$33.8B
$7.2M 0.09%
9,750
+7,351
+306% +$5.35M
SBLK icon
274
Star Bulk Carriers
SBLK
$2.98B
$7.19M 0.09%
+313,107
New +$7.13M
HOLX
275
DELISTED
Hologic
HOLX
$7.19M 0.09%
95,076
+69,884
+277% +$5.25M
9 10
11
12 13

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MT
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CMTU
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FMI
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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.