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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
GKOS icon
376
Glaukos
GKOS
$8.99B
$5.05M 0.06%
+46,923
New +$5.28M
UNFI icon
377
United Natural Foods
UNFI
$2.94B
$5.04M 0.06%
111,928
+63,075
+129% +$2.42M
ENOV icon
378
Enovis
ENOV
$1.54B
$5.04M 0.06%
221,554
+149,569
+208% +$3.54M
VC icon
379
Visteon
VC
$2.78B
$5.03M 0.06%
55,154
+52,937
+2,388% +$5.01M
PEGA icon
380
Pegasystems
PEGA
$5.17B
$5M 0.06%
+117,515
New +$5.46M
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5M 0.06%
60,565
+48,303
+394% +$4M
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5M 0.06%
95,120
+75,923
+395% +$4.01M
DLR icon
383
Digital Realty Trust
DLR
$65.2B
$4.99M 0.06%
+27,667
New +$4.73M
WLK icon
384
Westlake Corp
WLK
$9.85B
$4.96M 0.06%
42,499
-246,756
-85% -$23.9M
TNET icon
385
TriNet
TNET
$2.79B
$4.93M 0.06%
135,387
+73,617
+119% +$3.52M
AN icon
386
AutoNation
AN
$6.62B
$4.93M 0.06%
25,245
-5,911
-19% -$1.19M
QURE icon
387
uniQure
QURE
$2.73B
$4.9M 0.06%
299,757
+256,401
+591% +$5.19M
PEG icon
388
Public Service Enterprise Group
PEG
$38.8B
$4.9M 0.06%
60,536
-22,600
-27% -$1.85M
PATH icon
389
UiPath
PATH
$6.24B
$4.89M 0.06%
440,344
+310,744
+240% +$3.96M
GE icon
390
GE Aerospace
GE
$354B
$4.89M 0.06%
17,220
+11,650
+209% +$3.66M
CHE icon
391
Chemed
CHE
$6.69B
$4.88M 0.06%
12,915
+9,436
+271% +$4.04M
WING icon
392
Wingstop
WING
$3.84B
$4.87M 0.06%
+31,451
New +$7.56M
MOG.A icon
393
Moog Inc Class A
MOG.A
$12.5B
$4.86M 0.06%
16,617
+9,828
+145% +$3.01M
AMBA icon
394
Ambarella
AMBA
$3.13B
$4.84M 0.06%
93,943
-31,116
-25% -$1.94M
CUBE icon
395
CubeSmart
CUBE
$9.41B
$4.81M 0.06%
131,318
+59,041
+82% +$2.26M
QRVO icon
396
Qorvo
QRVO
$7.56B
$4.8M 0.06%
61,995
-38,376
-38% -$3.11M
GPI icon
397
Group 1 Automotive
GPI
$3.71B
$4.77M 0.06%
14,425
+7,994
+124% +$2.79M
SLAB icon
398
Silicon Laboratories
SLAB
$7.17B
$4.76M 0.06%
22,880
+7,850
+52% +$1.44M
LRN icon
399
Stride
LRN
$3.6B
$4.75M 0.06%
53,883
-125,338
-70% -$10.2M
IOSP icon
400
Innospec
IOSP
$2.07B
$4.72M 0.06%
64,682
+14,820
+30% +$1.15M
14 15
16
17 18

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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.