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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
ROIV icon
276
Roivant Sciences
ROIV
$25.1B
$7.1M 0.09%
256,447
+218,135
+569% +$5.6M
CALY
277
Callaway Golf Company
CALY
$3.3B
$7.08M 0.09%
510,319
+285,068
+127% +$4M
SAH icon
278
Sonic Automotive
SAH
$3.08B
$7.05M 0.09%
102,844
+49,512
+93% +$3.09M
BE icon
279
Bloom Energy
BE
$64.4B
$7.05M 0.09%
52,015
-56,562
-52% -$8.3M
JEF icon
280
Jefferies Financial Group
JEF
$13.1B
$7.03M 0.09%
170,288
+130,028
+323% +$6.75M
EXEL icon
281
Exelixis
EXEL
$14.1B
$7.01M 0.09%
163,427
+139,600
+586% +$6M
STX icon
282
Seagate
STX
$202B
$6.95M 0.09%
17,747
+3,805
+27% +$1.45M
STNG icon
283
Scorpio Tankers
STNG
$3.96B
$6.95M 0.09%
93,094
+40,451
+77% +$2.71M
AER icon
284
AerCap
AER
$23.9B
$6.94M 0.09%
+50,594
New +$7.24M
ADBE icon
285
Adobe
ADBE
$90.3B
$6.93M 0.09%
28,522
+7,962
+39% +$2.21M
GOOG icon
286
Alphabet (Google) Class C
GOOG
$4.22T
$6.92M 0.09%
24,120
+22,504
+1,393% +$7.07M
LII icon
287
Lennox International
LII
$18.4B
$6.89M 0.09%
+14,852
New +$7.65M
ALAB icon
288
Astera Labs
ALAB
$54.8B
$6.86M 0.09%
62,572
+38,718
+162% +$5.51M
AMZN icon
289
Amazon
AMZN
$2.66T
$6.78M 0.08%
32,576
-234,465
-88% -$51.6M
IRM icon
290
Iron Mountain
IRM
$37.4B
$6.78M 0.08%
66,394
-93,088
-58% -$9.26M
KEY icon
291
KeyCorp
KEY
$24.8B
$6.75M 0.08%
336,844
+66,580
+25% +$1.39M
AFG icon
292
American Financial Group
AFG
$11.8B
$6.71M 0.08%
52,540
+50,171
+2,118% +$6.52M
AMKR icon
293
Amkor Technology
AMKR
$16.5B
$6.69M 0.08%
148,561
+69,900
+89% +$3.35M
WCN
294
Waste Connections
WCN
$42.8B
$6.69M 0.08%
41,181
+38,577
+1,481% +$6.43M
ASAN icon
295
Asana
ASAN
$1.7B
$6.69M 0.08%
1,044,731
+537,039
+106% +$4.73M
KMB icon
296
Kimberly-Clark
KMB
$35.9B
$6.66M 0.08%
+69,031
New +$7.07M
HAS icon
297
Hasbro
HAS
$12.6B
$6.63M 0.08%
70,884
-235,610
-77% -$22M
JBS
298
JBS N.V.
JBS
$39.3B
$6.63M 0.08%
369,367
-605,806
-62% -$9.43M
VEEV icon
299
Veeva Systems
VEEV
$30.7B
$6.61M 0.08%
37,609
-9,184
-20% -$1.8M
GH icon
300
Guardant Health
GH
$20.2B
$6.56M 0.08%
71,001
-56,308
-44% -$5.65M
10 11
12
13 14

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.