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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
OMC icon
76
Omnicom Group
OMC
$22.6B
$21.3M 0.27%
282,555
-60,585
-18% -$4.7M
SOLS
77
Solstice Advanced Materials
SOLS
$9.54B
$21.3M 0.27%
279,061
+247,047
+772% +$16.9M
DOCU
78
DocuSign
DOCU
$9.69B
$20.9M 0.26%
441,294
+358,922
+436% +$18.4M
EXE
79
Expand Energy Corp
EXE
$21.2B
$20.9M 0.26%
+190,320
New +$20.3M
OGE icon
80
OGE Energy
OGE
$9.97B
$20.7M 0.26%
432,286
+121,411
+39% +$5.55M
COST icon
81
Costco
COST
$412B
$20.6M 0.26%
20,688
+15,738
+318% +$15.3M
CVE icon
82
Cenovus Energy
CVE
$53.7B
$20.5M 0.26%
773,466
+688,681
+812% +$14.7M
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.6B
$20.4M 0.26%
459,887
+436,140
+1,837% +$20.2M
DDOG icon
84
Datadog
DDOG
$90.7B
$20M 0.25%
169,817
+80,877
+91% +$9.99M
ADI icon
85
Analog Devices
ADI
$186B
$20M 0.25%
63,002
+5,378
+9% +$1.71M
APH icon
86
Amphenol
APH
$194B
$19.9M 0.25%
157,377
-7,702
-5% -$1.08M
CCK icon
87
Crown Holdings
CCK
$13.2B
$19.9M 0.25%
198,263
+61,113
+45% +$6.53M
P
88
Everpure Inc
P
$24.7B
$19.9M 0.25%
336,617
-78,420
-19% -$5.31M
ALC icon
89
Alcon
ALC
$32.8B
$19.8M 0.25%
262,654
-16,251
-6% -$1.3M
UNM icon
90
Unum
UNM
$14.1B
$19.8M 0.25%
270,547
-22,268
-8% -$1.66M
SSNC icon
91
SS&C Technologies
SSNC
$16.4B
$19.7M 0.25%
291,429
+281,860
+2,946% +$21.7M
USB icon
92
US Bancorp
USB
$99.2B
$19.6M 0.25%
377,671
-515,984
-58% -$28.4M
SHEL icon
93
Shell
SHEL
$241B
$19.5M 0.24%
209,822
+56,003
+36% +$4.53M
AWI icon
94
Armstrong World Industries
AWI
$6.46B
$19M 0.24%
115,334
+38,103
+49% +$6.97M
BSX icon
95
Boston Scientific
BSX
$64.2B
$18.9M 0.24%
300,831
-406,066
-57% -$32.5M
TER icon
96
Teradyne
TER
$58.6B
$18.7M 0.23%
63,191
-24,259
-28% -$6.76M
PFGC icon
97
Performance Food Group
PFGC
$17.3B
$18.6M 0.23%
216,782
-184,560
-46% -$16.9M
PCG icon
98
PG&E
PCG
$38.5B
$18.5M 0.23%
1,055,471
+633,276
+150% +$10.8M
WDC icon
99
Western Digital
WDC
$189B
$18.4M 0.23%
68,069
-24,275
-26% -$6.34M
ALGN icon
100
Align Technology
ALGN
$12.7B
$18.3M 0.23%
106,808
-2,766
-3% -$485K
2 3
4
5 6

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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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FIA
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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.