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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
SMR icon
526
NuScale Power
SMR
$2.98B
$3.25M 0.04%
300,215
+57,496
+24% +$875K
BCC icon
527
Boise Cascade
BCC
$2.69B
$3.25M 0.04%
42,896
-1,239
-3% -$99.3K
SONO icon
528
Sonos
SONO
$1.72B
$3.25M 0.04%
242,748
+17,272
+8% +$261K
CDE icon
529
Coeur Mining
CDE
$16.5B
$3.25M 0.04%
173,115
-23,619
-12% -$514K
DAN icon
530
Dana Inc
DAN
$3.02B
$3.23M 0.04%
+96,105
New +$3M
IAG icon
531
IAMGOLD
IAG
$8.77B
$3.23M 0.04%
171,766
+137,638
+403% +$2.73M
PSN icon
532
Parsons
PSN
$6.11B
$3.21M 0.04%
+59,322
New +$3.79M
ECHO
533
EchoStar
ECHO
$27.4B
$3.21M 0.04%
+27,403
New +$3.14M
HAE icon
534
Haemonetics
HAE
$3.52B
$3.2M 0.04%
56,716
+33,456
+144% +$2.18M
BCS icon
535
Barclays
BCS
$95.2B
$3.19M 0.04%
+150,736
New +$3.68M
HAL icon
536
Halliburton
HAL
$27.4B
$3.18M 0.04%
81,548
+57,044
+233% +$1.97M
APPN icon
537
Appian
APPN
$1.65B
$3.16M 0.04%
130,979
-22,790
-15% -$619K
PTCT icon
538
PTC Therapeutics
PTCT
$6.49B
$3.14M 0.04%
46,154
+9,445
+26% +$669K
ATEC icon
539
Alphatec Holdings
ATEC
$1.25B
$3.12M 0.04%
286,467
+57,258
+25% +$834K
BND icon
540
Vanguard Total Bond Market
BND
$158B
$3.12M 0.04%
42,312
+25,349
+149% +$1.88M
DEO icon
541
Diageo
DEO
$47.1B
$3.1M 0.04%
41,660
+25,410
+156% +$2.22M
GPOR icon
542
Gulfport Energy Corp
GPOR
$2.82B
$3.09M 0.04%
14,593
+10,952
+301% +$2.18M
FRMI
543
Fermi Inc
FRMI
$4.22B
$3.08M 0.04%
527,229
+416,616
+377% +$3.65M
CHKP icon
544
Check Point Software Technologies
CHKP
$13.3B
$3.06M 0.04%
21,425
+18,373
+602% +$3.08M
PRCT icon
545
Procept Biorobotics
PRCT
$1.02B
$3.06M 0.04%
122,242
+35,099
+40% +$989K
PIPR icon
546
Piper Sandler
PIPR
$5.12B
$3.05M 0.04%
+39,891
New +$3.27M
GOLD
547
Gold.com Inc
GOLD
$1.18B
$3.04M 0.04%
75,757
+61,602
+435% +$3.01M
AOS icon
548
A.O. Smith
AOS
$8.14B
$3.03M 0.04%
+45,879
New +$3.31M
WT icon
549
WisdomTree
WT
$3.09B
$3.02M 0.04%
207,725
-60,492
-23% -$935K
IFS icon
550
Intercorp Financial Services
IFS
$6.57B
$3M 0.04%
59,784
+33,323
+126% +$1.58M
20 21
22
23 24

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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.