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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
CBRL icon
951
Cracker Barrel
CBRL
$1.15B
$1.21M 0.02%
43,122
+19,183
+80% +$584K
AUGO
952
Aura Minerals Inc
AUGO
$4.57B
$1.21M 0.02%
+14,844
New +$1.04M
SKYT icon
953
SkyWater Technology
SKYT
$1.5B
$1.21M 0.02%
44,150
-202
-0.5% -$5.94K
UMAC icon
954
Unusual Machines
UMAC
$1.01B
$1.21M 0.02%
+97,368
New +$1.48M
CMPS
955
Compass Pathways
CMPS
$1.58B
$1.21M 0.02%
217,992
+138,192
+173% +$929K
SFNC icon
956
Simmons First National
SFNC
$3.31B
$1.2M 0.02%
61,899
+18,226
+42% +$364K
STRA icon
957
Strategic Education
STRA
$1.69B
$1.2M 0.02%
14,503
+4,184
+41% +$341K
NWBI icon
958
Northwest Bancshares
NWBI
$2.23B
$1.2M 0.02%
94,480
+27,543
+41% +$347K
SIBN icon
959
SI-BONE Inc
SIBN
$735M
$1.2M 0.02%
94,924
+3,803
+4% +$59.5K
JOYY
960
JOYY Inc
JOYY
$3.66B
$1.2M 0.02%
+20,531
New +$1.3M
ALTO icon
961
Alto Ingredients
ALTO
$381M
$1.2M 0.02%
247,591
+79,334
+47% +$252K
DOLE icon
962
Dole
DOLE
$1.33B
$1.2M 0.02%
83,794
+9,966
+13% +$151K
NWN icon
963
Northwest Natural Holdings
NWN
$2.16B
$1.2M 0.02%
+22,483
New +$1.11M
BRC icon
964
Brady Corp
BRC
$4.39B
$1.19M 0.01%
14,706
-12,136
-45% -$1.06M
LYG icon
965
Lloyds Banking Group
LYG
$87B
$1.19M 0.01%
+237,406
New +$1.3M
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$8B
$1.19M 0.01%
+26,595
New +$1.27M
AMPX icon
967
Amprius Technologies
AMPX
$1.41B
$1.19M 0.01%
70,652
-289,749
-80% -$3.78M
CCRN
968
DELISTED
Cross Country Healthcare
CCRN
$1.19M 0.01%
126,567
+40,977
+48% +$367K
FSLR icon
969
First Solar
FSLR
$22.1B
$1.19M 0.01%
6,021
+4,164
+224% +$921K
VOYA icon
970
Voya Financial
VOYA
$8.76B
$1.19M 0.01%
17,348
-40,223
-70% -$2.91M
PKX icon
971
POSCO
PKX
$16.1B
$1.18M 0.01%
20,201
+1,351
+7% +$82K
ACDC icon
972
ProFrac Holding
ACDC
$814M
$1.18M 0.01%
+190,522
New +$1.02M
CAPR icon
973
Capricor Therapeutics
CAPR
$1.17B
$1.18M 0.01%
+38,830
New +$1.03M
NOV icon
974
NOV
NOV
$7.23B
$1.18M 0.01%
+62,711
New +$1.18M
LZB icon
975
La-Z-Boy
LZB
$1.54B
$1.17M 0.01%
+36,525
New +$1.32M
37 38
39
40 41

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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.