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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
PLAY icon
726
Dave & Buster's
PLAY
$355M
$1.93M 0.02%
178,666
+146,932
+463% +$2.35M
VFC icon
727
VF Corp
VFC
$6.74B
$1.91M 0.02%
112,631
+97,240
+632% +$1.83M
PNR icon
728
Pentair
PNR
$10.2B
$1.91M 0.02%
21,933
+18,985
+644% +$1.86M
FNF icon
729
Fidelity National Financial
FNF
$13.5B
$1.91M 0.02%
41,192
-55,469
-57% -$2.88M
BMBL icon
730
Bumble
BMBL
$367M
$1.9M 0.02%
582,210
+148,961
+34% +$495K
RBRK icon
731
Rubrik
RBRK
$15.2B
$1.89M 0.02%
38,497
-41,033
-52% -$2.35M
BWA icon
732
BorgWarner
BWA
$13.2B
$1.88M 0.02%
34,699
-144,819
-81% -$7.63M
LOGI icon
733
Logitech
LOGI
$15B
$1.88M 0.02%
20,620
-11,411
-36% -$1.05M
OLED icon
734
Universal Display
OLED
$3.81B
$1.88M 0.02%
20,476
+13,947
+214% +$1.54M
RARE icon
735
Ultragenyx Pharmaceutical
RARE
$2.72B
$1.87M 0.02%
89,455
+12,753
+17% +$287K
CXT icon
736
Crane NXT
CXT
$2.98B
$1.87M 0.02%
46,162
-18,804
-29% -$912K
TDOC icon
737
Teladoc Health
TDOC
$1.61B
$1.87M 0.02%
343,561
+16,225
+5% +$91K
SITC icon
738
SITE Centers
SITC
$224M
$1.87M 0.02%
346,493
+141,641
+69% +$868K
UMC icon
739
United Microelectronic
UMC
$53.4B
$1.87M 0.02%
208,349
+176,222
+549% +$1.72M
VCTR icon
740
Victory Capital Holdings
VCTR
$6B
$1.87M 0.02%
28,571
-27,375
-49% -$1.91M
GIB icon
741
CGI
GIB
$13.8B
$1.86M 0.02%
25,412
+13,596
+115% +$1.09M
PRI icon
742
Primerica
PRI
$9.76B
$1.86M 0.02%
7,415
-9,115
-55% -$2.35M
FVRR icon
743
Fiverr
FVRR
$377M
$1.86M 0.02%
185,138
+48,498
+35% +$666K
BCRX icon
744
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.85M 0.02%
194,475
-30,068
-13% -$234K
CMBT
745
CMB.TECH NV
CMBT
$4.45B
$1.85M 0.02%
146,255
+96,301
+193% +$1.21M
OPEN icon
746
Opendoor
OPEN
$4.23B
$1.85M 0.02%
395,100
-235,221
-37% -$1.27M
FSV icon
747
FirstService
FSV
$6.51B
$1.84M 0.02%
13,258
-5,337
-29% -$813K
LEN icon
748
Lennar Class A
LEN
$19.8B
$1.84M 0.02%
21,205
+18,810
+785% +$2.03M
DNTH icon
749
Dianthus Therapeutics
DNTH
$5.62B
$1.84M 0.02%
21,910
-1,470
-6% -$85.1K
HSTM icon
750
HealthStream
HSTM
$786M
$1.84M 0.02%
88,758
+61,627
+227% +$1.31M
28 29
30
31 32

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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.