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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
ZION icon
301
Zions Bancorporation
ZION
$10.2B
$6.55M 0.08%
113,732
+102,813
+942% +$6.06M
KNX icon
302
Knight Transportation
KNX
$12.5B
$6.54M 0.08%
+113,538
New +$6.51M
RSG icon
303
Republic Services
RSG
$66B
$6.49M 0.08%
29,627
-36,600
-55% -$8.03M
MTB icon
304
M&T Bank
MTB
$36B
$6.48M 0.08%
+31,346
New +$6.75M
PAYC icon
305
Paycom
PAYC
$6.72B
$6.41M 0.08%
52,775
+34,745
+193% +$4.65M
CALX icon
306
Calix
CALX
$2.39B
$6.35M 0.08%
129,541
-40,898
-24% -$2.15M
IBN icon
307
ICICI Bank
IBN
$108B
$6.35M 0.08%
245,015
+25,098
+11% +$736K
DY icon
308
Dycom Industries
DY
$12.7B
$6.3M 0.08%
18,603
-11,578
-38% -$4.35M
SAIA icon
309
Saia
SAIA
$11.5B
$6.29M 0.08%
+17,914
New +$6.53M
WBD icon
310
Warner Bros
WBD
$64.8B
$6.27M 0.08%
228,344
-466,312
-67% -$13.1M
YUMC icon
311
Yum China
YUMC
$14.7B
$6.27M 0.08%
128,488
+88,768
+223% +$4.6M
DVN icon
312
Devon Energy
DVN
$50.9B
$6.25M 0.08%
+124,223
New +$5.33M
LEA icon
313
Lear
LEA
$7.15B
$6.24M 0.08%
+51,545
New +$6.43M
COF icon
314
Capital One
COF
$127B
$6.2M 0.08%
33,973
-14,907
-30% -$3.12M
MZTI
315
The Marzetti Company
MZTI
$2.97B
$6.18M 0.08%
44,671
+21,885
+96% +$3.48M
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$122B
$6.17M 0.08%
13,818
+9,154
+196% +$4.27M
ITUB icon
317
Itaú Unibanco
ITUB
$92.6B
$6.16M 0.08%
734,793
+683,087
+1,321% +$5.72M
EPAC icon
318
Enerpac Tool Group
EPAC
$1.74B
$6.15M 0.08%
168,744
+97,448
+137% +$3.86M
FRO icon
319
Frontline
FRO
$8.56B
$6.15M 0.08%
176,457
+83,885
+91% +$2.56M
VIK icon
320
Viking Holdings
VIK
$44.3B
$6.14M 0.08%
83,624
-145,909
-64% -$10.7M
CPA icon
321
Copa Holdings
CPA
$5.75B
$6.14M 0.08%
54,078
+39,474
+270% +$5.18M
ALB icon
322
Albemarle
ALB
$14B
$6.14M 0.08%
34,174
+27,281
+396% +$4.66M
DUOL icon
323
Duolingo
DUOL
$5.81B
$6.12M 0.08%
62,123
+57,343
+1,200% +$7.07M
HL icon
324
Hecla Mining
HL
$10.3B
$6.1M 0.08%
327,682
+140,860
+75% +$3.17M
CVLT icon
325
Commault Systems
CVLT
$6.07B
$6.1M 0.08%
78,312
+56,946
+267% +$5.4M
11 12
13
14 15

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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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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.