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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
PUK icon
701
Prudential
PUK
$36.5B
$2.04M 0.03%
+71,736
New +$2.21M
LUMN icon
702
Lumen
LUMN
$6.9B
$2.04M 0.03%
293,208
+149,382
+104% +$1.13M
TKR icon
703
Timken Company
TKR
$9.84B
$2.04M 0.03%
+20,245
New +$2.01M
KRP icon
704
Kimbell Royalty Partners
KRP
$1.49B
$2.03M 0.03%
140,403
+49,798
+55% +$682K
AVNT icon
705
Avient
AVNT
$3.43B
$2.03M 0.03%
55,890
-38,730
-41% -$1.44M
LQDA icon
706
Liquidia Corp
LQDA
$7.74B
$2.02M 0.03%
53,625
-48,223
-47% -$1.79M
RVLV icon
707
Revolve Group
RVLV
$1.82B
$2.02M 0.03%
89,500
+48,946
+121% +$1.28M
MIAX
708
Miami International Holdings
MIAX
$4.05B
$2.01M 0.03%
+51,736
New +$2.13M
NPKI
709
NPK International
NPKI
$1.25B
$2.01M 0.03%
138,946
+35,967
+35% +$499K
CDNA icon
710
CareDx
CDNA
$1.95B
$2M 0.03%
115,207
-5,147
-4% -$97.4K
NTGR icon
711
NETGEAR
NTGR
$661M
$1.99M 0.02%
91,268
+33,248
+57% +$717K
EVER icon
712
EverQuote
EVER
$880M
$1.99M 0.02%
129,039
+65,979
+105% +$1.25M
HG icon
713
Hamilton Insurance Group
HG
$3.42B
$1.99M 0.02%
66,671
+55,812
+514% +$1.61M
CRWV
714
CoreWeave
CRWV
$45.1B
$1.98M 0.02%
+25,589
New +$2.22M
ECPG icon
715
Encore Capital Group
ECPG
$1.89B
$1.98M 0.02%
28,264
+4,002
+16% +$246K
RPD icon
716
Rapid7
RPD
$662M
$1.98M 0.02%
359,071
+345,951
+2,637% +$3.18M
VRRM icon
717
Verra Mobility
VRRM
$608M
$1.97M 0.02%
137,696
+55,726
+68% +$1.02M
ADSK icon
718
Autodesk
ADSK
$43B
$1.97M 0.02%
8,219
-17,953
-69% -$4.51M
TXG icon
719
10x Genomics
TXG
$5.97B
$1.96M 0.02%
92,513
-865
-0.9% -$17.3K
PD icon
720
PagerDuty
PD
$680M
$1.96M 0.02%
315,717
+285,419
+942% +$2.47M
NMIH icon
721
NMI Holdings
NMIH
$3.17B
$1.96M 0.02%
52,253
+20,504
+65% +$794K
MET icon
722
MetLife
MET
$60B
$1.96M 0.02%
27,710
-33,188
-54% -$2.48M
H icon
723
Hyatt Hotels
H
$17.6B
$1.96M 0.02%
13,612
-103,023
-88% -$16.3M
VLY icon
724
Valley National Bancorp
VLY
$8.05B
$1.95M 0.02%
158,427
-149,880
-49% -$1.87M
BYD icon
725
Boyd Gaming
BYD
$6.44B
$1.95M 0.02%
23,669
+12,650
+115% +$1.06M
27 28
29
30 31

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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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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.