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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
LEG icon
826
Leggett & Platt
LEG
$1.46B
$1.58M 0.02%
160,205
+76,093
+90% +$869K
CAL icon
827
Caleres
CAL
$422M
$1.58M 0.02%
149,839
+113,549
+313% +$1.35M
VSH icon
828
Vishay Intertechnology
VSH
$6.12B
$1.58M 0.02%
+87,733
New +$1.6M
WWW icon
829
Wolverine World Wide
WWW
$1.61B
$1.57M 0.02%
96,503
-37,265
-28% -$657K
TXNM
830
TXNM Energy Inc
TXNM
$6.45B
$1.57M 0.02%
26,919
+21,066
+360% +$1.24M
HE icon
831
Hawaiian Electric Industries
HE
$2.35B
$1.57M 0.02%
+105,541
New +$1.6M
ALRM icon
832
Alarm.com
ALRM
$2.5B
$1.56M 0.02%
36,217
-30,273
-46% -$1.45M
ZS icon
833
Zscaler
ZS
$23B
$1.56M 0.02%
11,143
-31,901
-74% -$5.66M
AEIS icon
834
Advanced Energy
AEIS
$12.7B
$1.56M 0.02%
4,835
+1,769
+58% +$513K
OPLN
835
Openlane
OPLN
$4.2B
$1.56M 0.02%
53,380
+22,237
+71% +$642K
SII
836
Sprott
SII
$2.8B
$1.56M 0.02%
10,888
+7,693
+241% +$1.03M
ARQT icon
837
Arcutis Biotherapeutics
ARQT
$3.49B
$1.55M 0.02%
65,977
-20,628
-24% -$526K
SANM icon
838
Sanmina
SANM
$11.7B
$1.55M 0.02%
+11,982
New +$1.76M
VRT icon
839
Vertiv
VRT
$116B
$1.55M 0.02%
6,196
-81,949
-93% -$18.2M
NTLA icon
840
Intellia Therapeutics
NTLA
$1.56B
$1.54M 0.02%
120,356
+37,305
+45% +$475K
ANAB icon
841
AnaptysBio
ANAB
$1.56B
$1.54M 0.02%
27,815
+16,935
+156% +$911K
TALO icon
842
Talos Energy
TALO
$2.55B
$1.54M 0.02%
97,579
+56,243
+136% +$722K
APEI icon
843
American Public Education
APEI
$868M
$1.53M 0.02%
26,874
+14,604
+119% +$669K
INSP icon
844
Inspire Medical Systems
INSP
$1.45B
$1.53M 0.02%
29,567
+10,363
+54% +$725K
BLKB icon
845
Blackbaud
BLKB
$1.42B
$1.52M 0.02%
39,381
+15,386
+64% +$768K
BJRI icon
846
BJ's Restaurants
BJRI
$1.42B
$1.52M 0.02%
43,220
+33,159
+330% +$1.33M
LILA icon
847
Liberty Latin America Class A
LILA
$1.49B
$1.51M 0.02%
257,665
+141,367
+122% +$745K
ARCC icon
848
Ares Capital
ARCC
$13.5B
$1.51M 0.02%
83,854
-41,587
-33% -$805K
DEA
849
Easterly Government Properties
DEA
$1.17B
$1.51M 0.02%
70,291
+37,881
+117% +$865K
OEC icon
850
Orion
OEC
$426M
$1.5M 0.02%
231,222
+60,990
+36% +$361K
32 33
34
35 36

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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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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.