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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
HALO icon
576
Halozyme
HALO
$9.24B
$2.8M 0.04%
43,283
-47,476
-52% -$3.35M
CUK
577
DELISTED
Carnival PLC
CUK
$2.8M 0.03%
108,480
+63,539
+141% +$1.84M
TPC
578
Tutor Perini Cor
TPC
$4.61B
$2.79M 0.03%
36,105
-23,223
-39% -$1.78M
FOLD
579
DELISTED
Amicus Therapeutics
FOLD
$2.78M 0.03%
192,500
+113,841
+145% +$1.63M
BOX icon
580
Box
BOX
$3.9B
$2.78M 0.03%
117,746
+22,897
+24% +$576K
GVA icon
581
Granite Construction
GVA
$5.52B
$2.78M 0.03%
23,218
-12,678
-35% -$1.58M
ICHR icon
582
Ichor Holdings
ICHR
$3.38B
$2.78M 0.03%
59,656
+19,892
+50% +$774K
OI icon
583
O-I Glass
OI
$1.4B
$2.77M 0.03%
263,539
+146,155
+125% +$2.01M
AXSM icon
584
Axsome Therapeutics
AXSM
$12.3B
$2.77M 0.03%
16,384
-9,671
-37% -$1.67M
FLNG icon
585
FLEX LNG
FLNG
$1.68B
$2.76M 0.03%
92,883
+44,759
+93% +$1.24M
VITL icon
586
Vital Farms
VITL
$565M
$2.76M 0.03%
195,397
+183,726
+1,574% +$4.34M
MFA
587
MFA Financial
MFA
$942M
$2.75M 0.03%
287,371
+228,595
+389% +$2.25M
OWL icon
588
Blue Owl Capital
OWL
$6.17B
$2.75M 0.03%
301,447
+138,169
+85% +$1.67M
ADTN icon
589
Adtran
ADTN
$824M
$2.75M 0.03%
218,511
+65,063
+42% +$659K
GPK icon
590
Graphic Packaging
GPK
$3.29B
$2.75M 0.03%
276,301
+141,785
+105% +$1.79M
CWH icon
591
Camping World
CWH
$394M
$2.75M 0.03%
401,946
+50,513
+14% +$520K
RPRX icon
592
Royalty Pharma
RPRX
$26B
$2.74M 0.03%
57,223
-60,013
-51% -$2.63M
WTRG icon
593
Essential Utilities
WTRG
$11.1B
$2.74M 0.03%
+68,016
New +$2.68M
MCB icon
594
Metropolitan Bank Holding Corp
MCB
$1.11B
$2.74M 0.03%
32,873
+25,869
+369% +$2.22M
DX
595
Dynex Capital
DX
$2.79B
$2.74M 0.03%
214,536
+63,159
+42% +$868K
RACE icon
596
Ferrari
RACE
$65.5B
$2.73M 0.03%
8,162
-15,831
-66% -$5.54M
MD icon
597
Pediatrix Medical
MD
$2.11B
$2.73M 0.03%
127,404
+2,283
+2% +$47.5K
EL icon
598
Estee Lauder
EL
$30B
$2.72M 0.03%
37,940
+6,884
+22% +$703K
MWA icon
599
Mueller Water Products
MWA
$3.88B
$2.72M 0.03%
99,031
-26,557
-21% -$736K
EZPW icon
600
Ezcorp Inc
EZPW
$2.01B
$2.71M 0.03%
106,854
+306
+0.3% +$7.34K
22 23
24
25 26

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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.