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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
CARG icon
501
CarGurus
CARG
$3.07B
$3.47M 0.04%
101,918
+14,808
+17% +$485K
TGLS icon
502
Tecnoglass
TGLS
$2.01B
$3.46M 0.04%
77,712
+17,007
+28% +$821K
IP icon
503
International Paper
IP
$19.9B
$3.46M 0.04%
+96,886
New +$4.03M
SEIC icon
504
SEI Investments
SEIC
$11.8B
$3.46M 0.04%
44,033
-76,688
-64% -$6.32M
ING icon
505
ING
ING
$95.4B
$3.43M 0.04%
131,582
+123,707
+1,571% +$3.48M
NTST
506
NETSTREIT Corp
NTST
$2.12B
$3.43M 0.04%
181,980
+103,462
+132% +$1.99M
BBWI icon
507
Bath & Body Works
BBWI
$4.07B
$3.43M 0.04%
183,506
+87,379
+91% +$1.89M
AHR icon
508
American Healthcare REIT
AHR
$11B
$3.39M 0.04%
+71,917
New +$3.57M
TPH
509
DELISTED
Tri Pointe Homes
TPH
$3.39M 0.04%
72,505
-11,563
-14% -$470K
MTZ icon
510
MasTec
MTZ
$28.1B
$3.38M 0.04%
10,516
+3,666
+54% +$993K
LNG icon
511
Cheniere Energy
LNG
$55.4B
$3.37M 0.04%
11,889
-143,371
-92% -$33.1M
TJX icon
512
TJX Companies
TJX
$172B
$3.36M 0.04%
21,033
-60,258
-74% -$9.38M
NESR
513
National Energy Services Reunited Corp
NESR
$2.92B
$3.36M 0.04%
+156,316
New +$3.26M
PAR icon
514
PAR Technology
PAR
$638M
$3.35M 0.04%
+251,633
New +$5.91M
RDN icon
515
Radian Group
RDN
$5.12B
$3.35M 0.04%
101,310
+21,873
+28% +$735K
GLW icon
516
Corning
GLW
$136B
$3.32M 0.04%
24,434
-41,985
-63% -$5.06M
LECO icon
517
Lincoln Electric
LECO
$13.7B
$3.31M 0.04%
13,293
+6,998
+111% +$1.87M
AMN icon
518
AMN Healthcare
AMN
$1.35B
$3.31M 0.04%
180,470
+32,776
+22% +$623K
CNO icon
519
CNO Financial Group
CNO
$4.92B
$3.31M 0.04%
80,563
+8,019
+11% +$335K
AYI icon
520
Acuity Brands
AYI
$9.81B
$3.31M 0.04%
11,795
+3,967
+51% +$1.21M
PL icon
521
Planet Labs
PL
$8.17B
$3.29M 0.04%
117,823
-365,534
-76% -$9.34M
VISN
522
Vistance Networks Inc
VISN
$2.74B
$3.29M 0.04%
180,752
-330,630
-65% -$6.03M
FOXF icon
523
Fox Factory Holding Corp
FOXF
$772M
$3.28M 0.04%
199,570
+125,675
+170% +$2.27M
VG
524
Venture Global Inc
VG
$36.1B
$3.28M 0.04%
207,901
+136,013
+189% +$1.46M
LVS icon
525
Las Vegas Sands
LVS
$30.5B
$3.26M 0.04%
60,442
-260,224
-81% -$14.8M
19 20
21
22 23

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MT
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CMTU
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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.