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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
AVPT icon
551
AvePoint
AVPT
$2.56B
$3M 0.04%
315,386
-43,554
-12% -$490K
TMO icon
552
Thermo Fisher Scientific
TMO
$196B
$2.99M 0.04%
+6,084
New +$3.3M
IHS icon
553
IHS Holding
IHS
$2.77B
$2.98M 0.04%
362,403
+190,714
+111% +$1.53M
HTZ icon
554
Hertz
HTZ
$622M
$2.98M 0.04%
645,895
+379,814
+143% +$1.84M
ACN icon
555
Accenture
ACN
$85.4B
$2.96M 0.04%
14,927
+8,019
+116% +$1.87M
PSX icon
556
Phillips 66
PSX
$85.2B
$2.96M 0.04%
16,231
-10,678
-40% -$1.67M
AA icon
557
Alcoa
AA
$12.2B
$2.93M 0.04%
+44,248
New +$2.71M
GRPN icon
558
Groupon
GRPN
$1.04B
$2.93M 0.04%
+246,292
New +$3.29M
FER icon
559
Ferrovial N.V. Ordinary Shares
FER
$46B
$2.92M 0.04%
45,375
+38,865
+597% +$2.62M
NOMD icon
560
Nomad Foods
NOMD
$1.68B
$2.92M 0.04%
303,487
-79,100
-21% -$908K
VMI icon
561
Valmont Industries
VMI
$9.47B
$2.91M 0.04%
+7,286
New +$3.18M
WOR icon
562
Worthington Enterprises
WOR
$2.7B
$2.89M 0.04%
55,451
+33,312
+150% +$1.78M
DD icon
563
DuPont de Nemours
DD
$18.9B
$2.89M 0.04%
+21,022
New +$2.9M
PJT icon
564
PJT Partners
PJT
$4.27B
$2.87M 0.04%
20,527
+754
+4% +$119K
AAMI
565
Acadian Asset Management
AAMI
$2.94B
$2.87M 0.04%
52,696
+2,636
+5% +$139K
APOG icon
566
Apogee Enterprises
APOG
$831M
$2.86M 0.04%
85,416
+28,812
+51% +$1.07M
BIPC icon
567
Brookfield Infrastructure
BIPC
$5.01B
$2.86M 0.04%
72,321
+1,358
+2% +$62.3K
AM icon
568
Antero Midstream
AM
$10.9B
$2.85M 0.04%
125,019
-156,092
-56% -$3.22M
DECK icon
569
Deckers Outdoor
DECK
$14.2B
$2.84M 0.04%
28,326
-60,234
-68% -$6.46M
ANET icon
570
Arista Networks
ANET
$221B
$2.83M 0.04%
23,073
-12,712
-36% -$1.7M
YUM icon
571
Yum! Brands
YUM
$41.3B
$2.82M 0.04%
18,158
+846
+5% +$134K
ARWR icon
572
Arrowhead Research
ARWR
$13.1B
$2.81M 0.04%
44,856
+25,084
+127% +$1.59M
ON icon
573
ON Semiconductor
ON
$36.3B
$2.81M 0.04%
+45,409
New +$2.85M
AVT icon
574
Avnet
AVT
$7.42B
$2.8M 0.04%
45,504
+37,873
+496% +$2.25M
MSGE icon
575
Madison Square Garden
MSGE
$3.65B
$2.8M 0.04%
47,569
+17,990
+61% +$1.06M
21 22
23
24 25

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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.