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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
AU icon
476
AngloGold Ashanti
AU
$41.3B
$3.77M 0.05%
38,689
+20,447
+112% +$2.1M
KD icon
477
Kyndryl
KD
$2.63B
$3.77M 0.05%
287,017
+199,230
+227% +$3.51M
APP icon
478
Applovin
APP
$138B
$3.76M 0.05%
9,448
+8,939
+1,756% +$4.32M
BANC icon
479
Banc of California
BANC
$3.28B
$3.75M 0.05%
+213,569
New +$4.08M
EXPE icon
480
Expedia Group
EXPE
$31.9B
$3.75M 0.05%
16,254
+6,537
+67% +$1.61M
WTW icon
481
Willis Towers Watson
WTW
$27.1B
$3.74M 0.05%
12,858
+10,391
+421% +$3.19M
LXU icon
482
LSB Industries
LXU
$851M
$3.74M 0.05%
250,840
+230,576
+1,138% +$2.63M
WBS icon
483
Webster Financial
WBS
$12.4B
$3.73M 0.05%
53,747
-292,950
-84% -$20.1M
COKE icon
484
Coca-Cola Consolidated
COKE
$12.3B
$3.68M 0.05%
19,169
-16,005
-46% -$2.8M
PLMR icon
485
Palomar
PLMR
$3.47B
$3.67M 0.05%
+30,753
New +$3.84M
EMN icon
486
Eastman Chemical
EMN
$8B
$3.66M 0.05%
+47,917
New +$3.45M
ITW icon
487
Illinois Tool Works
ITW
$78.9B
$3.65M 0.05%
14,017
-1,849
-12% -$503K
MXL icon
488
MaxLinear
MXL
$8.05B
$3.64M 0.05%
209,152
+58,668
+39% +$1.05M
PARR icon
489
Par Pacific Holdings
PARR
$4B
$3.62M 0.05%
57,740
-137,580
-70% -$6.16M
ECO
490
Okeanis Eco Tankers
ECO
$2.22B
$3.62M 0.05%
71,465
+19,580
+38% +$861K
DTE icon
491
DTE Energy
DTE
$30.6B
$3.61M 0.05%
24,698
-59,920
-71% -$8.42M
QTWO icon
492
Q2 Holdings
QTWO
$3.26B
$3.59M 0.04%
75,990
+57,277
+306% +$3.23M
BRK.A icon
493
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.04%
5
+2
+67% +$1.47M
AR icon
494
Antero Resources
AR
$10.8B
$3.58M 0.04%
84,452
+29,532
+54% +$1.08M
GPRE icon
495
Green Plains
GPRE
$1.24B
$3.57M 0.04%
217,094
+140,725
+184% +$1.91M
WK icon
496
Workiva
WK
$2.9B
$3.57M 0.04%
59,845
-23,588
-28% -$1.65M
ASML icon
497
ASML
ASML
$694B
$3.56M 0.04%
2,694
-529
-16% -$725K
DB icon
498
Deutsche Bank
DB
$68.3B
$3.51M 0.04%
117,961
+68,287
+137% +$2.41M
SPGI icon
499
S&P Global
SPGI
$128B
$3.51M 0.04%
+8,248
New +$3.83M
EC icon
500
Ecopetrol
EC
$34.5B
$3.51M 0.04%
234,016
+109,707
+88% +$1.39M
18 19
20
21 22

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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.