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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
OMF icon
776
OneMain Financial
OMF
$6.91B
$1.74M 0.02%
+32,584
New +$1.93M
YOU icon
777
Clear Secure
YOU
$5.27B
$1.72M 0.02%
35,577
-12,537
-26% -$499K
CLH icon
778
Clean Harbors
CLH
$16.2B
$1.72M 0.02%
6,002
+2,036
+51% +$556K
MS icon
779
Morgan Stanley
MS
$343B
$1.71M 0.02%
10,398
-4,627
-31% -$801K
NVR icon
780
NVR
NVR
$17.1B
$1.71M 0.02%
259
-52
-17% -$379K
SPT icon
781
Sprout Social
SPT
$457M
$1.7M 0.02%
298,246
+37,259
+14% +$287K
NWE icon
782
NorthWestern Energy
NWE
$4.46B
$1.7M 0.02%
25,750
+9,785
+61% +$663K
MGA icon
783
Magna International
MGA
$18.4B
$1.69M 0.02%
30,347
+3,389
+13% +$194K
BLMN icon
784
Bloomin' Brands
BLMN
$721M
$1.69M 0.02%
+313,491
New +$2.01M
DG icon
785
Dollar General
DG
$26.5B
$1.69M 0.02%
14,255
-5,664
-28% -$808K
MAC icon
786
Macerich
MAC
$7.19B
$1.69M 0.02%
+89,409
New +$1.69M
ACMR icon
787
ACM Research
ACMR
$6.19B
$1.69M 0.02%
+42,941
New +$2.28M
RTX icon
788
RTX Corp
RTX
$262B
$1.69M 0.02%
8,756
-9,130
-51% -$1.82M
UPWK icon
789
Upwork
UPWK
$1.11B
$1.69M 0.02%
153,900
+70,507
+85% +$1.11M
NSC icon
790
Norfolk Southern
NSC
$74.3B
$1.68M 0.02%
+5,855
New +$1.74M
STN icon
791
Stantec
STN
$7.76B
$1.68M 0.02%
19,444
+12,408
+176% +$1.17M
HCI icon
792
HCI Group
HCI
$2.24B
$1.68M 0.02%
+10,845
New +$1.78M
CAAP icon
793
Corporacion America
CAAP
$4.09B
$1.67M 0.02%
66,056
+45,790
+226% +$1.24M
DT icon
794
Dynatrace
DT
$12B
$1.67M 0.02%
45,114
-150,283
-77% -$5.74M
NSA icon
795
National Storage Affiliates Trust
NSA
$3.37B
$1.66M 0.02%
44,040
+22,740
+107% +$768K
ESTA icon
796
Establishment Labs
ESTA
$2.76B
$1.66M 0.02%
29,267
+11,399
+64% +$778K
CPRX
797
DELISTED
Catalyst Pharmaceutical
CPRX
$1.66M 0.02%
67,061
+18,922
+39% +$451K
ERIC icon
798
Ericsson
ERIC
$31.2B
$1.65M 0.02%
146,726
-9,391
-6% -$102K
KMT icon
799
Kennametal
KMT
$2.65B
$1.65M 0.02%
+45,719
New +$1.67M
RH icon
800
RH
RH
$3.31B
$1.65M 0.02%
+11,806
New +$2.15M
30 31
32
33 34

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MT
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CMTU
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FMI
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MAM
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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.