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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
SYY icon
26
Sysco
SYY
$38.8B
$40.1M 0.5%
561,912
-449,798
-44% -$37.2M
AKR icon
27
Acadia Realty Trust
AKR
$3.03B
$38.7M 0.48%
2,023,884
-1,732,044
-46% -$35.3M
FCX icon
28
Freeport-McMoran
FCX
$89.9B
$36.3M 0.45%
617,735
-112,867
-15% -$6.82M
NOW icon
29
ServiceNow
NOW
$105B
$36.3M 0.45%
347,234
+322,598
+1,309% +$38M
WY icon
30
Weyerhaeuser
WY
$17B
$35.8M 0.45%
1,466,843
-1,051,742
-42% -$26.4M
V icon
31
Visa
V
$677B
$35.8M 0.45%
118,542
-13,770
-10% -$4.43M
BRX icon
32
Brixmor Property Group
BRX
$10B
$35.7M 0.45%
1,240,721
-734,757
-37% -$20.7M
FHN icon
33
First Horizon
FHN
$12.1B
$35.7M 0.45%
1,569,172
+703,556
+81% +$16.8M
CNM icon
34
Core & Main
CNM
$8.12B
$35.1M 0.44%
710,791
+612,254
+621% +$33M
EWBC icon
35
East-West Bancorp
EWBC
$18.3B
$34.5M 0.43%
+323,558
New +$36.5M
MU icon
36
Micron Technology
MU
$1.1T
$34.3M 0.43%
101,406
+69,346
+216% +$27.2M
ABNB icon
37
Airbnb
ABNB
$85.5B
$33.9M 0.42%
268,651
+206,222
+330% +$26.8M
BA icon
38
Boeing
BA
$161B
$32.7M 0.41%
164,446
+66,295
+68% +$15.1M
GS icon
39
Goldman Sachs
GS
$320B
$31.9M 0.4%
37,752
+37,487
+14,146% +$33.4M
BBY icon
40
Best Buy
BBY
$18B
$31.6M 0.39%
491,651
+447,668
+1,018% +$29.4M
CAKE icon
41
Cheesecake Factory
CAKE
$4.33B
$30.3M 0.38%
553,663
+266,444
+93% +$15.9M
AMAT icon
42
Applied Materials
AMAT
$448B
$29.7M 0.37%
86,809
+67,141
+341% +$22.6M
SCHW
43
Charles Schwab
SCHW
$174B
$29.4M 0.37%
312,641
+179,707
+135% +$17.6M
TLN
44
Talen Energy Corp
TLN
$17.5B
$29M 0.36%
+90,995
New +$32.1M
HCA icon
45
HCA Healthcare
HCA
$82.8B
$28.9M 0.36%
60,999
+59,041
+3,015% +$29.7M
AS icon
46
Amer Sports
AS
$20.1B
$28.4M 0.35%
861,844
+567,248
+193% +$20.7M
PCTY icon
47
Paylocity
PCTY
$6.63B
$28.2M 0.35%
260,994
+187,203
+254% +$23M
TXT icon
48
Textron
TXT
$15.7B
$28.1M 0.35%
320,841
-274,038
-46% -$25.6M
DINO icon
49
HF Sinclair
DINO
$16.5B
$27.5M 0.34%
440,394
-103,858
-19% -$5.63M
ALL icon
50
Allstate
ALL
$64.8B
$26.7M 0.33%
128,977
+71,969
+126% +$14.8M
1
2
3 4 5

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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.