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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
RCI icon
451
Rogers Communications
RCI
$18.3B
$4.06M 0.05%
105,521
+93,469
+776% +$3.56M
TTC icon
452
Toro Company
TTC
$8.97B
$4.05M 0.05%
43,327
+39,876
+1,155% +$3.76M
FTDR icon
453
Frontdoor
FTDR
$5.07B
$4.05M 0.05%
76,539
-78,120
-51% -$4.66M
NEU icon
454
NewMarket
NEU
$7.17B
$4.04M 0.05%
6,302
+5,458
+647% +$3.54M
BF.B icon
455
Brown-Forman Class B
BF.B
$12.2B
$4.03M 0.05%
152,595
+138,051
+949% +$3.71M
LBTYA icon
456
Liberty Global Class A
LBTYA
$3.52B
$4.03M 0.05%
333,320
+286,950
+619% +$3.34M
DLB icon
457
Dolby
DLB
$4.68B
$4M 0.05%
66,640
-15,211
-19% -$962K
OZK icon
458
Bank OZK
OZK
$5.5B
$4M 0.05%
87,161
+39,724
+84% +$1.87M
TNK icon
459
Teekay Tankers
TNK
$2.65B
$3.98M 0.05%
54,242
+36,219
+201% +$2.42M
TSM icon
460
TSMC
TSM
$2.16T
$3.97M 0.05%
11,762
+594
+5% +$204K
AEO icon
461
American Eagle Outfitters
AEO
$2.91B
$3.95M 0.05%
236,534
+221,734
+1,498% +$4.98M
NTES icon
462
NetEase
NTES
$78.5B
$3.94M 0.05%
35,223
+5,857
+20% +$727K
GTX icon
463
Garrett Motion
GTX
$6.05B
$3.93M 0.05%
216,091
-27,010
-11% -$504K
FPS
464
Forgent Power Solutions
FPS
$10.1B
$3.91M 0.05%
+133,752
New +$4.45M
FSLY icon
465
Fastly Inc
FSLY
$3.19B
$3.9M 0.05%
134,156
+32,517
+32% +$534K
CLMT icon
466
Calumet Specialty Products
CLMT
$3.88B
$3.89M 0.05%
108,434
+58,754
+118% +$1.52M
NSIT icon
467
Insight Enterprises
NSIT
$3.53B
$3.88M 0.05%
57,963
+37,236
+180% +$3.04M
MAIN icon
468
Main Street Capital
MAIN
$5.06B
$3.88M 0.05%
73,242
+42,611
+139% +$2.52M
DSGX icon
469
Descartes Systems
DSGX
$6.01B
$3.88M 0.05%
54,195
+15,225
+39% +$1.12M
CRVL icon
470
CorVel
CRVL
$3.06B
$3.85M 0.05%
70,486
+18,989
+37% +$1.09M
TEAM icon
471
Atlassian
TEAM
$22.3B
$3.85M 0.05%
56,419
+42,891
+317% +$4.23M
KFY icon
472
Korn Ferry
KFY
$3.98B
$3.85M 0.05%
61,160
+39,292
+180% +$2.54M
DLTR icon
473
Dollar Tree
DLTR
$24.2B
$3.82M 0.05%
34,879
+13,762
+65% +$1.68M
SBSW icon
474
Sibanye-Stillwater
SBSW
$6.23B
$3.81M 0.05%
308,928
+190,191
+160% +$2.96M
CLF icon
475
Cleveland-Cliffs
CLF
$5.35B
$3.8M 0.05%
449,904
+153,959
+52% +$1.76M
17 18
19
20 21

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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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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.