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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
BCPC
326
Balchem Corp
BCPC
$5.18B
$6.08M 0.08%
35,865
+16,641
+87% +$2.83M
JHG
327
DELISTED
Janus Henderson
JHG
$6.07M 0.08%
+118,102
New +$5.85M
DDS icon
328
Dillards
DDS
$8.87B
$6.05M 0.08%
10,568
+2,883
+38% +$1.8M
VIAV icon
329
Viavi Solutions
VIAV
$10.6B
$6.02M 0.08%
180,823
-22,704
-11% -$600K
BLK icon
330
Blackrock
BLK
$163B
$6.01M 0.08%
6,250
+4,705
+305% +$4.95M
MEDP icon
331
Medpace
MEDP
$15.2B
$5.94M 0.07%
12,363
-256
-2% -$131K
PAGS icon
332
PagSeguro Digital
PAGS
$2.6B
$5.91M 0.07%
590,010
+175,864
+42% +$1.83M
ARES icon
333
Ares Management
ARES
$27.3B
$5.86M 0.07%
53,695
+47,421
+756% +$6.29M
G icon
334
Genpact
G
$5.12B
$5.86M 0.07%
157,247
+79,674
+103% +$3.28M
IRTC icon
335
iRhythm Holdings
IRTC
$3.58B
$5.81M 0.07%
49,269
-27,850
-36% -$4.02M
SHOP icon
336
Shopify
SHOP
$160B
$5.8M 0.07%
+48,868
New +$6.42M
HTGC icon
337
Hercules Capital
HTGC
$3.01B
$5.79M 0.07%
391,972
+259,284
+195% +$4.24M
UNH icon
338
UnitedHealth
UNH
$396B
$5.77M 0.07%
21,328
-12,744
-37% -$3.8M
LOPE icon
339
Grand Canyon Education
LOPE
$3.7B
$5.75M 0.07%
33,821
-19,505
-37% -$3.27M
ILMN icon
340
Illumina
ILMN
$27.9B
$5.75M 0.07%
46,653
-10,316
-18% -$1.35M
DOCS icon
341
Doximity
DOCS
$3.91B
$5.73M 0.07%
245,975
+68,129
+38% +$2.12M
CF icon
342
CF Industries
CF
$19B
$5.72M 0.07%
44,082
+9,256
+27% +$944K
LITE icon
343
Lumentum
LITE
$65.2B
$5.72M 0.07%
+8,143
New +$4.47M
SHV icon
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.7M 0.07%
+51,667
New +$5.7M
NTRA icon
345
Natera
NTRA
$37.6B
$5.69M 0.07%
28,444
-29,059
-51% -$6.25M
TPG icon
346
TPG
TPG
$6.87B
$5.61M 0.07%
+138,371
New +$7.1M
HSY icon
347
Hershey
HSY
$34.8B
$5.58M 0.07%
26,850
-181,451
-87% -$38.3M
MTH icon
348
Meritage Homes
MTH
$4.75B
$5.58M 0.07%
+90,228
New +$6.38M
W icon
349
Wayfair
W
$11.2B
$5.57M 0.07%
74,055
-100,713
-58% -$9.11M
FNB icon
350
FNB Corp
FNB
$6.67B
$5.53M 0.07%
+330,815
New +$5.72M
12 13
14
15 16

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MT
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CMTU
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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.