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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
AG icon
926
First Majestic Silver
AG
$8.09B
$1.28M 0.02%
59,412
-30,801
-34% -$710K
PRGO icon
927
Perrigo
PRGO
$1.39B
$1.27M 0.02%
118,315
+96,625
+445% +$1.25M
YPF icon
928
YPF
YPF
$20.6B
$1.26M 0.02%
+27,301
New +$1.03M
BEAM icon
929
Beam Therapeutics
BEAM
$2.67B
$1.26M 0.02%
+52,825
New +$1.47M
AVAH icon
930
Aveanna Healthcare
AVAH
$1.99B
$1.26M 0.02%
195,114
+12,046
+7% +$93.1K
BTU icon
931
Peabody Energy
BTU
$2.9B
$1.26M 0.02%
+38,129
New +$1.33M
MANH icon
932
Manhattan Associates
MANH
$8.78B
$1.26M 0.02%
9,428
-4,062
-30% -$608K
AMRX icon
933
Amneal Pharmaceuticals
AMRX
$5.67B
$1.25M 0.02%
100,789
+82,939
+465% +$1.11M
FLS icon
934
Flowserve
FLS
$9.07B
$1.25M 0.02%
17,020
-15,760
-48% -$1.25M
WS icon
935
Worthington Steel
WS
$1.78B
$1.25M 0.02%
41,180
+29,718
+259% +$1.15M
UPST icon
936
Upstart Holdings
UPST
$2.62B
$1.25M 0.02%
48,714
+28,604
+142% +$1.01M
ARLO icon
937
Arlo Technologies
ARLO
$1.36B
$1.25M 0.02%
87,731
-155,505
-64% -$2.08M
NMRK icon
938
Newmark Group
NMRK
$2.65B
$1.25M 0.02%
83,184
-7,102
-8% -$112K
ANIP icon
939
ANI Pharmaceuticals
ANIP
$1.79B
$1.23M 0.02%
15,997
-4,605
-22% -$359K
FLO icon
940
Flowers Foods
FLO
$1.63B
$1.23M 0.02%
+150,938
New +$1.51M
INDV icon
941
Indivior Pharmaceuticals
INDV
$4.79B
$1.23M 0.02%
40,273
+170
+0.4% +$5.61K
NUE icon
942
Nucor
NUE
$54.8B
$1.23M 0.02%
+7,250
New +$1.26M
RPM icon
943
RPM International
RPM
$13.1B
$1.23M 0.02%
12,326
-114,537
-90% -$12.4M
ATRC icon
944
AtriCure
ATRC
$1.66B
$1.22M 0.02%
42,877
-15,602
-27% -$532K
XP icon
945
XP
XP
$8.73B
$1.22M 0.02%
64,240
-36,437
-36% -$704K
BCH icon
946
Banco de Chile
BCH
$20.4B
$1.22M 0.02%
32,995
+23,133
+235% +$952K
OFIX icon
947
Orthofix Medical
OFIX
$441M
$1.22M 0.02%
106,178
+21,077
+25% +$278K
ASB icon
948
Associated Banc-Corp
ASB
$5.71B
$1.22M 0.02%
47,044
-189,620
-80% -$5.04M
CUBI icon
949
Customers Bancorp
CUBI
$2.57B
$1.21M 0.02%
17,499
-14,478
-45% -$1.05M
DE icon
950
Deere & Co
DE
$164B
$1.21M 0.02%
2,156
+1,711
+384% +$965K
36 37
38
39 40

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MT
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CMTU
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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.