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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
HEI icon
601
HEICO Corp
HEI
$47.2B
$2.7M 0.03%
9,864
+9,084
+1,165% +$2.92M
DLX icon
602
Deluxe
DLX
$1.19B
$2.7M 0.03%
97,898
+49,675
+103% +$1.3M
AMD icon
603
Advanced Micro Devices
AMD
$906B
$2.69M 0.03%
13,199
-47,520
-78% -$10.1M
AGRO icon
604
Adecoagro
AGRO
$1.63B
$2.64M 0.03%
175,969
+82,456
+88% +$814K
CLS icon
605
Celestica
CLS
$38.6B
$2.63M 0.03%
9,340
+7,413
+385% +$2.15M
GFI icon
606
Gold Fields
GFI
$29.7B
$2.63M 0.03%
57,900
+2,207
+4% +$111K
LAMR icon
607
Lamar Advertising Co
LAMR
$16.1B
$2.63M 0.03%
20,741
+10,821
+109% +$1.42M
CRWD icon
608
CrowdStrike
CRWD
$191B
$2.62M 0.03%
26,876
+11,756
+78% +$1.25M
AMH icon
609
American Homes 4 Rent
AMH
$11.9B
$2.62M 0.03%
93,946
-1,074,232
-92% -$32.5M
WU icon
610
Western Union
WU
$2.64B
$2.61M 0.03%
299,472
+121,899
+69% +$1.15M
BCO icon
611
Brink's
BCO
$5.09B
$2.61M 0.03%
25,212
-24,050
-49% -$2.88M
IVR icon
612
Invesco Mortgage Capital
IVR
$806M
$2.61M 0.03%
322,498
+267,752
+489% +$2.28M
UGI icon
613
UGI
UGI
$7.89B
$2.6M 0.03%
71,456
+9,834
+16% +$370K
INFY icon
614
Infosys
INFY
$44.1B
$2.6M 0.03%
192,141
+175,762
+1,073% +$2.75M
RAL
615
Ralliant Corp
RAL
$7.79B
$2.59M 0.03%
+62,327
New +$2.93M
BGC icon
616
BGC Group
BGC
$5.48B
$2.59M 0.03%
264,927
-171,628
-39% -$1.59M
ONTO icon
617
Onto Innovation
ONTO
$14.7B
$2.58M 0.03%
12,602
+10,334
+456% +$2.12M
D icon
618
Dominion Energy
D
$62.5B
$2.58M 0.03%
+41,719
New +$2.58M
TEN
619
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.58M 0.03%
+65,334
New +$2M
ISRG icon
620
Intuitive Surgical
ISRG
$121B
$2.58M 0.03%
5,589
-224
-4% -$113K
SLM icon
621
SLM Corp
SLM
$4.75B
$2.56M 0.03%
119,390
+14,880
+14% +$352K
NEM icon
622
Newmont
NEM
$102B
$2.54M 0.03%
23,479
-50,631
-68% -$5.84M
LAUR icon
623
Laureate Education
LAUR
$4.99B
$2.54M 0.03%
72,838
-34,047
-32% -$1.17M
BALL icon
624
Ball Corp
BALL
$16.7B
$2.54M 0.03%
42,903
+21,377
+99% +$1.3M
WH icon
625
Wyndham Hotels & Resorts
WH
$5.69B
$2.52M 0.03%
+31,079
New +$2.44M
23 24
25
26 27

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SI
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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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FIA
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AIM
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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.