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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
BR icon
51
Broadridge
BR
$16.8B
$26.5M 0.33%
+163,392
New +$31M
TECK icon
52
Teck Resources
TECK
$27.8B
$26.4M 0.33%
510,797
-262,021
-34% -$14M
EVR icon
53
Evercore
EVR
$13.2B
$26.4M 0.33%
88,415
+49,810
+129% +$16.3M
INSM icon
54
Insmed
INSM
$23.5B
$26M 0.32%
158,792
+104,009
+190% +$16M
REXR icon
55
Rexford Industrial Realty
REXR
$8.38B
$26M 0.32%
792,982
+129,510
+20% +$4.86M
SF
56
Stifel
SF
$11.9B
$25.7M 0.32%
348,063
+242,952
+231% +$19.3M
FTNT icon
57
Fortinet
FTNT
$116B
$25.1M 0.31%
307,319
+215,660
+235% +$17.4M
EQH icon
58
Equitable Holdings
EQH
$13.2B
$25.1M 0.31%
676,013
+344,474
+104% +$14.8M
TWLO icon
59
Twilio
TWLO
$29.8B
$24.8M 0.31%
196,838
+111,980
+132% +$13.8M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.4B
$24.7M 0.31%
436,860
+62,046
+17% +$3.62M
JKHY icon
61
Jack Henry & Associates
JKHY
$10.6B
$24.6M 0.31%
155,852
+14,002
+10% +$2.4M
LRCX icon
62
Lam Research
LRCX
$403B
$24.1M 0.3%
112,881
+96,454
+587% +$21.6M
NVDA icon
63
NVIDIA
NVDA
$5.02T
$24.1M 0.3%
138,248
-14,303
-9% -$2.62M
MMM icon
64
3M
MMM
$89.1B
$24M 0.3%
+165,284
New +$26.3M
CNC icon
65
Centene
CNC
$33.4B
$24M 0.3%
732,950
+174,491
+31% +$7.15M
TT icon
66
Trane Technologies
TT
$104B
$23.5M 0.29%
56,449
+47,484
+530% +$20.2M
IVZ icon
67
Invesco
IVZ
$13.3B
$22.4M 0.28%
921,326
-140,315
-13% -$3.67M
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$22.3M 0.28%
242,022
+154,150
+175% +$14.5M
GXO icon
69
GXO Logistics
GXO
$6.22B
$22.3M 0.28%
429,538
-338,057
-44% -$19.4M
LLY icon
70
Eli Lilly
LLY
$1.05T
$22M 0.27%
23,879
+13,101
+122% +$13.3M
CSTM icon
71
Constellium
CSTM
$3.88B
$21.7M 0.27%
884,103
-165,115
-16% -$3.93M
RBLX icon
72
Roblox
RBLX
$37.6B
$21.7M 0.27%
383,562
+89,818
+31% +$6.03M
DVA icon
73
DaVita
DVA
$15.2B
$21.7M 0.27%
140,957
+132,567
+1,580% +$18M
OTIS icon
74
Otis Worldwide
OTIS
$27.6B
$21.5M 0.27%
278,468
-448,894
-62% -$39.3M
FIVE icon
75
Five Below
FIVE
$11.3B
$21.3M 0.27%
93,217
+64,107
+220% +$13.4M
1 2
3
4 5

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MT
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CMTU
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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.