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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
CNQ icon
426
Canadian Natural Resources
CNQ
$95.3B
$4.35M 0.05%
+89,174
New +$3.67M
CIB icon
427
Grupo Cibest SA
CIB
$19.9B
$4.34M 0.05%
59,572
+36,400
+157% +$2.68M
CNX icon
428
CNX Resources
CNX
$4.81B
$4.32M 0.05%
112,110
+16,531
+17% +$645K
R icon
429
Ryder
R
$10.7B
$4.31M 0.05%
21,062
+16,984
+416% +$3.43M
MAT icon
430
Mattel
MAT
$4.13B
$4.3M 0.05%
295,918
+33,659
+13% +$613K
TRUP icon
431
Trupanion
TRUP
$1.11B
$4.3M 0.05%
167,790
+36,999
+28% +$1.11M
ELV icon
432
Elevance Health
ELV
$85.4B
$4.3M 0.05%
+14,673
New +$4.82M
GLBE icon
433
Global E Online
GLBE
$5.97B
$4.29M 0.05%
+138,917
New +$4.89M
PODD icon
434
Insulet
PODD
$11.3B
$4.28M 0.05%
20,420
-44,503
-69% -$11.2M
MRNA icon
435
Moderna
MRNA
$23.7B
$4.24M 0.05%
83,459
+55,044
+194% +$2.57M
EHC icon
436
Encompass Health
EHC
$11.2B
$4.24M 0.05%
43,802
+8,926
+26% +$915K
CCJ icon
437
Cameco
CCJ
$39.4B
$4.23M 0.05%
38,936
+17,463
+81% +$2M
OVV icon
438
Ovintiv
OVV
$17B
$4.21M 0.05%
70,945
+52,987
+295% +$2.56M
SSRM icon
439
SSR Mining
SSRM
$5.87B
$4.17M 0.05%
142,016
+18,134
+15% +$481K
EMBJ
440
Embraer S.A. ADS
EMBJ
$11.8B
$4.17M 0.05%
70,190
+48,075
+217% +$3.29M
CDNS icon
441
Cadence Design Systems
CDNS
$94.5B
$4.14M 0.05%
14,902
-2,283
-13% -$681K
VICR icon
442
Vicor
VICR
$9.41B
$4.13M 0.05%
+25,663
New +$4.24M
BKE icon
443
Buckle
BKE
$2.21B
$4.11M 0.05%
81,584
-1,622
-2% -$84.1K
PHM icon
444
Pultegroup
PHM
$24.2B
$4.1M 0.05%
+34,902
New +$4.47M
HMY icon
445
Harmony Gold Mining
HMY
$9.96B
$4.09M 0.05%
265,833
+52,644
+25% +$1.04M
TE
446
T1 Energy
TE
$1.7B
$4.08M 0.05%
930,242
+795,413
+590% +$5.83M
SPIB icon
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.07M 0.05%
121,457
+100,224
+472% +$3.39M
VTEB icon
448
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.07M 0.05%
+81,601
New +$4.12M
MCY icon
449
Mercury Insurance
MCY
$5.8B
$4.06M 0.05%
46,096
+31,025
+206% +$2.77M
RGA icon
450
Reinsurance Group of America
RGA
$15.5B
$4.06M 0.05%
19,887
-9,818
-33% -$2.03M
16 17
18
19 20

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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.