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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
ADNT icon
401
Adient
ADNT
$1.54B
$4.69M 0.06%
232,038
-404,100
-64% -$8.99M
SGHC icon
402
SGHC Ltd
SGHC
$7.92B
$4.63M 0.06%
428,376
+14,807
+4% +$151K
BKD icon
403
Brookdale Senior Living
BKD
$3.63B
$4.62M 0.06%
+337,861
New +$4.73M
WFRD icon
404
Weatherford International
WFRD
$5.98B
$4.62M 0.06%
48,809
+35,955
+280% +$3.38M
SWK icon
405
Stanley Black & Decker
SWK
$13.6B
$4.61M 0.06%
64,883
-188,800
-74% -$15.2M
IDA icon
406
Idacorp
IDA
$8.15B
$4.57M 0.06%
+31,972
New +$4.38M
MKSI icon
407
MKS Inc
MKSI
$23.3B
$4.55M 0.06%
19,818
+7,587
+62% +$1.72M
HRMY icon
408
Harmony Biosciences
HRMY
$2.13B
$4.53M 0.06%
161,625
+93,360
+137% +$3.06M
MELI icon
409
Mercado Libre
MELI
$92.4B
$4.52M 0.06%
2,616
-2,042
-44% -$3.94M
LPG icon
410
Dorian LPG
LPG
$1.84B
$4.52M 0.06%
132,093
+19,610
+17% +$621K
GT icon
411
Goodyear
GT
$2.08B
$4.51M 0.06%
680,688
+528,540
+347% +$4.46M
QUBT icon
412
Quantum Computing Inc
QUBT
$1.85B
$4.51M 0.06%
+658,589
New +$6.02M
ESTC icon
413
Elastic
ESTC
$6.26B
$4.51M 0.06%
90,229
-11,562
-11% -$710K
TRMB icon
414
Trimble
TRMB
$12.4B
$4.48M 0.06%
+68,627
New +$4.77M
GGG icon
415
Graco
GGG
$12.2B
$4.48M 0.06%
52,865
+22,284
+73% +$1.97M
INTR icon
416
Inter&Co
INTR
$2.46B
$4.46M 0.06%
560,592
+146,808
+35% +$1.27M
LASR icon
417
nLIGHT
LASR
$4.24B
$4.46M 0.06%
78,243
-31,133
-28% -$1.69M
SNOW icon
418
Snowflake
SNOW
$94.2B
$4.43M 0.06%
29,358
-59,183
-67% -$11M
FIGS icon
419
FIGS
FIGS
$1.71B
$4.41M 0.06%
298,675
+38,552
+15% +$494K
RKT icon
420
Rocket Companies
RKT
$38.6B
$4.4M 0.06%
+308,840
New +$5.62M
MRSH
421
Marsh
MRSH
$87.7B
$4.39M 0.05%
25,335
-48,601
-66% -$8.74M
SE icon
422
Sea Limited
SE
$65.1B
$4.38M 0.05%
52,929
+28,656
+118% +$3.07M
WTS icon
423
Watts Water Technologies
WTS
$11.4B
$4.37M 0.05%
15,062
+2,220
+17% +$677K
IREN icon
424
Iris Energy
IREN
$14.8B
$4.35M 0.05%
126,908
+116,255
+1,091% +$5.25M
ORC
425
Orchid Island Capital
ORC
$1.34B
$4.35M 0.05%
618,205
+201,747
+48% +$1.52M
15 16
17
18 19

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MT
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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.