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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
RL icon
676
Ralph Lauren
RL
$23B
$2.22M 0.03%
6,466
-150,656
-96% -$53.5M
BVN icon
677
Compañía de Minas Buenaventura
BVN
$8.15B
$2.22M 0.03%
61,655
+11,885
+24% +$429K
GEN icon
678
Gen Digital
GEN
$15.4B
$2.22M 0.03%
+117,919
New +$2.73M
MMSI icon
679
Merit Medical Systems
MMSI
$4.36B
$2.22M 0.03%
32,160
+7,023
+28% +$549K
NBR icon
680
Nabors Industries
NBR
$1.26B
$2.21M 0.03%
25,623
+17,622
+220% +$1.28M
ASND icon
681
Ascendis Pharma A/S
ASND
$16.5B
$2.2M 0.03%
9,630
+2,152
+29% +$482K
FTRE icon
682
Fortrea Holdings
FTRE
$1.75B
$2.19M 0.03%
232,574
+195,214
+523% +$2.51M
CI icon
683
Cigna
CI
$75.4B
$2.18M 0.03%
8,190
-3,231
-28% -$894K
CWK icon
684
Cushman & Wakefield Ltd
CWK
$2.93B
$2.17M 0.03%
177,385
+44,877
+34% +$644K
TILE icon
685
Interface
TILE
$1.9B
$2.17M 0.03%
87,150
+42,250
+94% +$1.26M
MYRG icon
686
MYR Group
MYRG
$6.37B
$2.17M 0.03%
7,689
-1,574
-17% -$409K
FICO icon
687
Fair Isaac
FICO
$28.3B
$2.16M 0.03%
2,022
+1,551
+329% +$2.13M
SIGI icon
688
Selective Insurance
SIGI
$5.75B
$2.14M 0.03%
+28,397
New +$2.32M
ULTA icon
689
Ulta Beauty
ULTA
$20.8B
$2.1M 0.03%
4,020
+3,051
+315% +$1.94M
TTEK icon
690
Tetra Tech
TTEK
$8.04B
$2.08M 0.03%
69,161
+975
+1% +$34.5K
ASX icon
691
ASE Group
ASX
$88.8B
$2.08M 0.03%
96,055
+81,565
+563% +$1.71M
AVB icon
692
AvalonBay Communities
AVB
$27B
$2.08M 0.03%
+12,737
New +$2.23M
MTCH icon
693
Match Group
MTCH
$8.87B
$2.08M 0.03%
67,740
-11,482
-14% -$358K
MNDY icon
694
monday.com
MNDY
$3.12B
$2.08M 0.03%
+30,090
New +$2.89M
ELS icon
695
Equity Lifestyle Properties
ELS
$12.7B
$2.08M 0.03%
33,310
+25,310
+316% +$1.64M
ENVA icon
696
Enova International
ENVA
$5.54B
$2.07M 0.03%
15,263
+11,325
+288% +$1.69M
SEMR
697
DELISTED
Semrush
SEMR
$2.07M 0.03%
172,978
+76,445
+79% +$909K
KLIC icon
698
Kulicke & Soffa
KLIC
$5.53B
$2.07M 0.03%
31,426
+9,846
+46% +$626K
FET icon
699
Forum Energy Technologies
FET
$654M
$2.07M 0.03%
+35,204
New +$1.79M
GSL icon
700
Global Ship Lease
GSL
$1.52B
$2.06M 0.03%
55,385
+36,568
+194% +$1.38M
26 27
28
29 30

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MT
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CMTU
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FMI
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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.