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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
HLF icon
976
Herbalife
HLF
$1.22B
$1.17M 0.01%
79,695
-43,036
-35% -$703K
PHIN icon
977
Phinia Inc
PHIN
$2.9B
$1.17M 0.01%
17,054
+10,607
+165% +$741K
WRLD icon
978
World Acceptance Corp
WRLD
$841M
$1.16M 0.01%
+8,570
New +$1.15M
MAGN
979
Magnera Corp
MAGN
$472M
$1.15M 0.01%
121,427
+33,545
+38% +$429K
ALGM icon
980
Allegro MicroSystems
ALGM
$9.33B
$1.15M 0.01%
36,541
-383,059
-91% -$13.2M
REPL icon
981
Replimune Group
REPL
$878M
$1.15M 0.01%
+150,494
New +$1.15M
CGNX icon
982
Cognex
CGNX
$10.6B
$1.14M 0.01%
23,274
-73,114
-76% -$3.41M
TEVA icon
983
Teva Pharmaceuticals
TEVA
$36.3B
$1.14M 0.01%
+37,841
New +$1.22M
ADP icon
984
Automatic Data Processing
ADP
$97.1B
$1.13M 0.01%
5,569
+1,218
+28% +$279K
MT icon
985
ArcelorMittal
MT
$49.8B
$1.12M 0.01%
+21,600
New +$1.2M
CSIQ icon
986
Canadian Solar
CSIQ
$997M
$1.12M 0.01%
80,944
+70,771
+696% +$1.35M
XIFR
987
XPLR Infrastructure LP
XIFR
$1.18B
$1.12M 0.01%
+105,539
New +$1.09M
KURA icon
988
Kura Oncology
KURA
$928M
$1.12M 0.01%
137,800
+99,757
+262% +$857K
OLLI icon
989
Ollie's Bargain Outlet
OLLI
$3.94B
$1.12M 0.01%
12,172
-6,854
-36% -$740K
SAN icon
990
Banco Santander
SAN
$189B
$1.11M 0.01%
+98,484
New +$1.17M
HLIO icon
991
Helios Technologies
HLIO
$2.63B
$1.11M 0.01%
17,166
+7,590
+79% +$509K
IDXX icon
992
Idexx Laboratories
IDXX
$42.6B
$1.11M 0.01%
+1,975
New +$1.27M
SCHL icon
993
Scholastic
SCHL
$857M
$1.11M 0.01%
+28,361
New +$980K
F icon
994
Ford
F
$56.3B
$1.11M 0.01%
95,780
+75,321
+368% +$992K
LMAT icon
995
LeMaitre Vascular
LMAT
$2.23B
$1.1M 0.01%
10,120
-11,178
-52% -$1.07M
EPR icon
996
EPR Properties
EPR
$4.75B
$1.1M 0.01%
22,050
+16,100
+271% +$885K
GFL icon
997
GFL Environmental
GFL
$14.1B
$1.1M 0.01%
26,297
-36,250
-58% -$1.55M
AQN icon
998
Algonquin Power & Utilities
AQN
$4.62B
$1.09M 0.01%
177,849
+33,024
+23% +$214K
OIS icon
999
Oil States International
OIS
$522M
$1.09M 0.01%
93,777
+78,649
+520% +$812K
SMG icon
1000
ScottsMiracle-Gro
SMG
$3.93B
$1.09M 0.01%
17,902
+13,892
+346% +$898K
38 39
40
41 42

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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.