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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
VZ icon
801
Verizon
VZ
$185B
$1.65M 0.02%
32,838
+11,567
+54% +$536K
COLL icon
802
Collegium Pharmaceutical
COLL
$1.13B
$1.65M 0.02%
49,814
-457
-0.9% -$19.3K
BMY icon
803
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.02%
27,148
-184,035
-87% -$10.7M
SLNO
804
DELISTED
Soleno Therapeutics
SLNO
$1.65M 0.02%
49,145
-118,860
-71% -$4.66M
ADM icon
805
Archer Daniels Midland
ADM
$42.1B
$1.64M 0.02%
22,629
-9,458
-29% -$639K
LYFT icon
806
Lyft
LYFT
$5.57B
$1.64M 0.02%
123,557
-543,263
-81% -$8.41M
HTH icon
807
Hilltop Holdings
HTH
$2.23B
$1.64M 0.02%
45,720
+27,553
+152% +$1.01M
MTG icon
808
MGIC Investment
MTG
$6.14B
$1.63M 0.02%
62,240
-114,462
-65% -$3.06M
WKC icon
809
World Kinect Corp
WKC
$1.86B
$1.63M 0.02%
70,518
-77,280
-52% -$1.96M
IMO icon
810
Imperial Oil
IMO
$60.8B
$1.62M 0.02%
12,411
+6,614
+114% +$742K
EPAM icon
811
EPAM Systems
EPAM
$4.52B
$1.62M 0.02%
+11,991
New +$2.05M
NSSC icon
812
Napco Security Technologies
NSSC
$1.27B
$1.62M 0.02%
41,182
-26,400
-39% -$1.11M
HRL icon
813
Hormel Foods
HRL
$13.9B
$1.62M 0.02%
+71,541
New +$1.71M
CC icon
814
Chemours
CC
$2.74B
$1.62M 0.02%
+73,544
New +$1.28M
COGT icon
815
Cogent Biosciences
COGT
$6.76B
$1.62M 0.02%
41,990
+15,623
+59% +$577K
NTB icon
816
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.61M 0.02%
30,715
+8,258
+37% +$424K
COMP icon
817
Compass
COMP
$8.41B
$1.61M 0.02%
219,895
-376,090
-63% -$3.95M
EFXT
818
Enerflex
EFXT
$2.9B
$1.6M 0.02%
76,560
+64,437
+532% +$1.23M
COUR icon
819
Coursera
COUR
$1.53B
$1.6M 0.02%
274,289
-134,358
-33% -$839K
TTWO icon
820
Take-Two Interactive
TTWO
$43.4B
$1.59M 0.02%
8,068
+6,536
+427% +$1.42M
PCT icon
821
PureCycle Technologies
PCT
$1.26B
$1.59M 0.02%
306,586
+178,997
+140% +$1.49M
PBF icon
822
PBF Energy
PBF
$7.61B
$1.59M 0.02%
33,316
-8,707
-21% -$326K
CR icon
823
Crane Co
CR
$12.7B
$1.59M 0.02%
9,277
+41
+0.4% +$7.87K
INCY icon
824
Incyte
INCY
$23.1B
$1.58M 0.02%
16,831
-20,427
-55% -$2.04M
BAP icon
825
Credicorp
BAP
$31.3B
$1.58M 0.02%
4,669
-13,174
-74% -$4.42M
31 32
33
34 35

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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.