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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
TBPH icon
751
Theravance Biopharma
TBPH
$871M
$1.84M 0.02%
113,221
+72,213
+176% +$1.28M
CAI
752
Caris Life Sciences
CAI
$4.35B
$1.84M 0.02%
102,757
+31,354
+44% +$685K
JACK icon
753
Jack in the Box
JACK
$272M
$1.84M 0.02%
+189,955
New +$3.36M
CACC icon
754
Credit Acceptance
CACC
$6.34B
$1.84M 0.02%
+4,336
New +$2.05M
AZN icon
755
AstraZeneca
AZN
$263B
$1.84M 0.02%
+9,307
New +$1.79M
PDS
756
Precision Drilling
PDS
$1.11B
$1.83M 0.02%
+18,614
New +$1.59M
QLYS icon
757
Qualys
QLYS
$4.94B
$1.83M 0.02%
20,786
+5,699
+38% +$632K
LIND icon
758
Lindblad Expeditions
LIND
$1.82B
$1.82M 0.02%
105,402
+60,995
+137% +$1.08M
NDAQ icon
759
Nasdaq
NDAQ
$51.4B
$1.82M 0.02%
21,445
-23,556
-52% -$2.11M
ZM icon
760
Zoom
ZM
$25.2B
$1.82M 0.02%
22,640
-109,518
-83% -$9.17M
DXCM icon
761
DexCom
DXCM
$27.6B
$1.82M 0.02%
28,965
-233,946
-89% -$16.3M
AIG icon
762
American International
AIG
$41.5B
$1.82M 0.02%
+24,126
New +$1.85M
HYD icon
763
VanEck High Yield Muni ETF
HYD
$4.47B
$1.81M 0.02%
+36,105
New +$1.84M
AWR icon
764
American States Water
AWR
$3.41B
$1.81M 0.02%
23,895
-19,777
-45% -$1.46M
XHR
765
Xenia Hotels & Resorts
XHR
$1.97B
$1.8M 0.02%
121,497
+52,984
+77% +$798K
SMPL icon
766
Simply Good Foods
SMPL
$931M
$1.78M 0.02%
124,276
-96,199
-44% -$1.66M
DAVE icon
767
Dave Inc
DAVE
$5.39B
$1.78M 0.02%
10,243
+2,481
+32% +$482K
ENS icon
768
EnerSys
ENS
$7.34B
$1.78M 0.02%
10,243
+5,264
+106% +$892K
MATV icon
769
Mativ Holdings
MATV
$448M
$1.78M 0.02%
204,184
+91,719
+82% +$1.05M
TROX icon
770
Tronox
TROX
$1.06B
$1.77M 0.02%
+181,538
New +$1.26M
PINS icon
771
Pinterest
PINS
$12.6B
$1.77M 0.02%
96,475
-9
-0% -$188
APG icon
772
APi Group
APG
$16.9B
$1.76M 0.02%
+43,373
New +$1.84M
CART icon
773
Maplebear
CART
$10.5B
$1.75M 0.02%
+46,844
New +$1.78M
BLBD icon
774
Blue Bird Corp
BLBD
$2.54B
$1.75M 0.02%
30,764
+6,429
+26% +$347K
TRMD icon
775
TORM
TRMD
$3.02B
$1.75M 0.02%
+62,549
New +$1.59M
29 30
31
32 33

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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.