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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
BZ icon
651
Kanzhun
BZ
$6.88B
$2.4M 0.03%
179,008
+154,345
+626% +$2.61M
MORN icon
652
Morningstar
MORN
$6.35B
$2.4M 0.03%
14,172
-64,007
-82% -$11.9M
SNPS icon
653
Synopsys
SNPS
$72.3B
$2.38M 0.03%
+6,002
New +$2.71M
NVCR icon
654
NovoCure
NVCR
$1.8B
$2.38M 0.03%
218,300
-73,032
-25% -$912K
COR icon
655
Cencora
COR
$58.5B
$2.38M 0.03%
7,571
-25,402
-77% -$8.87M
ASTE icon
656
Astec Industries
ASTE
$1.29B
$2.36M 0.03%
43,911
+28,536
+186% +$1.53M
DUK icon
657
Duke Energy
DUK
$99.7B
$2.36M 0.03%
+18,035
New +$2.25M
ACVA icon
658
ACV Auctions
ACVA
$1.34B
$2.36M 0.03%
+556,450
New +$3.64M
AGNC icon
659
AGNC Investment
AGNC
$12.3B
$2.34M 0.03%
+233,531
New +$2.58M
HTHT icon
660
Huazhu Hotels Group
HTHT
$12.5B
$2.34M 0.03%
+46,493
New +$2.37M
MPT
661
Medical Properties Trust
MPT
$2.89B
$2.33M 0.03%
503,948
+246,338
+96% +$1.28M
LAZ icon
662
Lazard
LAZ
$4.29B
$2.32M 0.03%
+54,663
New +$2.67M
TFPM icon
663
Triple Flag Precious Metals
TFPM
$6.03B
$2.32M 0.03%
66,870
+42,842
+178% +$1.55M
DELL icon
664
Dell
DELL
$285B
$2.32M 0.03%
14,119
-9,772
-41% -$1.3M
LINC icon
665
Lincoln Educational Services
LINC
$1.27B
$2.3M 0.03%
56,533
+37,329
+194% +$1.17M
CX icon
666
Cemex
CX
$18.4B
$2.3M 0.03%
200,824
+18,411
+10% +$220K
HIG icon
667
Hartford Financial Services
HIG
$38.6B
$2.28M 0.03%
16,888
+11,788
+231% +$1.61M
FSM icon
668
Fortuna Silver Mines
FSM
$2.61B
$2.28M 0.03%
229,149
+143,969
+169% +$1.56M
NBIS
669
Nebius Group N.V.
NBIS
$55.4B
$2.27M 0.03%
21,889
-2,824
-11% -$282K
FLEX icon
670
Flex
FLEX
$46.5B
$2.27M 0.03%
34,670
-17,952
-34% -$1.15M
IPI icon
671
Intrepid Potash
IPI
$468M
$2.27M 0.03%
+53,018
New +$1.91M
VTRS icon
672
Viatris
VTRS
$19.8B
$2.27M 0.03%
167,699
-170,148
-50% -$2.38M
CHDN icon
673
Churchill Downs
CHDN
$5.73B
$2.25M 0.03%
25,083
+13,687
+120% +$1.3M
VIR icon
674
Vir Biotechnology
VIR
$1.58B
$2.24M 0.03%
+250,391
New +$2M
FAF icon
675
First American
FAF
$7.18B
$2.24M 0.03%
37,080
+33,180
+851% +$2.12M
25 26
27
28 29

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MT
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CMTU
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MAM
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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.