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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
IDT icon
626
IDT Corp
IDT
$1.59B
$2.51M 0.03%
51,177
+34,834
+213% +$1.72M
HELE icon
627
Helen of Troy
HELE
$657M
$2.51M 0.03%
174,000
+114,546
+193% +$2M
CRH icon
628
CRH
CRH
$66.9B
$2.5M 0.03%
23,809
-60,344
-72% -$7.09M
MOS icon
629
The Mosaic Company
MOS
$7.25B
$2.5M 0.03%
98,132
-99,587
-50% -$2.73M
GNTX icon
630
Gentex
GNTX
$5.09B
$2.5M 0.03%
114,192
+61,138
+115% +$1.42M
GRBK icon
631
Green Brick Partners
GRBK
$3.08B
$2.49M 0.03%
38,672
+6,340
+20% +$446K
CIEN icon
632
Ciena
CIEN
$56.3B
$2.48M 0.03%
6,398
-5,134
-45% -$1.57M
ETSY icon
633
Etsy
ETSY
$7.64B
$2.48M 0.03%
49,660
+2,161
+5% +$118K
CMG icon
634
Chipotle Mexican Grill
CMG
$41.3B
$2.48M 0.03%
+77,502
New +$2.87M
RSI icon
635
Rush Street Interactive
RSI
$3.21B
$2.48M 0.03%
113,895
+1,250
+1% +$23.9K
Q
636
Qnity Electronics Inc
Q
$29B
$2.48M 0.03%
21,468
-54,271
-72% -$5.76M
SFBS
637
ServisFirst Bancshares
SFBS
$4.73B
$2.47M 0.03%
33,941
+26,309
+345% +$2.08M
LTM
638
LATAM Airlines Group S.A.
LTM
$14.7B
$2.47M 0.03%
49,923
+12,748
+34% +$721K
ONDS icon
639
Ondas Inc
ONDS
$4.56B
$2.47M 0.03%
+272,790
New +$2.97M
SPSC icon
640
SPS Commerce
SPSC
$2.21B
$2.46M 0.03%
+44,201
New +$3.18M
PGNY icon
641
Progyny
PGNY
$2.45B
$2.46M 0.03%
144,601
+128,789
+815% +$2.76M
KMPR icon
642
Kemper
KMPR
$1.62B
$2.45M 0.03%
80,313
-72,313
-47% -$2.48M
IIPR icon
643
Innovative Industrial Properties
IIPR
$1.81B
$2.45M 0.03%
48,900
-546
-1% -$27.5K
ATMU icon
644
Atmus Filtration Technologies
ATMU
$4.29B
$2.44M 0.03%
43,061
-8,949
-17% -$529K
AAOI icon
645
Applied Optoelectronics
AAOI
$8.86B
$2.44M 0.03%
+28,891
New +$1.84M
SITM icon
646
SiTime
SITM
$17.7B
$2.44M 0.03%
7,072
+5,608
+383% +$2.06M
HD icon
647
Home Depot
HD
$330B
$2.42M 0.03%
+7,353
New +$2.68M
WEN icon
648
Wendy's
WEN
$1.41B
$2.42M 0.03%
+347,732
New +$2.68M
TDC icon
649
Teradata
TDC
$2.64B
$2.41M 0.03%
94,032
+59,048
+169% +$1.72M
SEDG icon
650
SolarEdge
SEDG
$2.91B
$2.41M 0.03%
47,150
-95,026
-67% -$3.57M
24 25
26
27 28

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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.