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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
CPT icon
1001
Camden Property Trust
CPT
$11.2B
$1.08M 0.01%
+11,105
New +$1.18M
KBR icon
1002
KBR
KBR
$4.61B
$1.08M 0.01%
29,380
-58,311
-66% -$2.39M
ALHC icon
1003
Alignment Healthcare
ALHC
$4.13B
$1.08M 0.01%
61,458
-49,426
-45% -$993K
SPNT icon
1004
SiriusPoint
SPNT
$2.91B
$1.08M 0.01%
50,193
+25,209
+101% +$519K
NICE icon
1005
Nice
NICE
$5.08B
$1.08M 0.01%
9,782
-4,736
-33% -$541K
XERS icon
1006
Xeris Biopharma Holdings
XERS
$1.45B
$1.08M 0.01%
185,911
+96,507
+108% +$640K
XMTR icon
1007
Xometry
XMTR
$4.78B
$1.08M 0.01%
26,390
-9,955
-27% -$529K
TBBK icon
1008
The Bancorp
TBBK
$2.74B
$1.08M 0.01%
+20,014
New +$1.2M
WSR
1009
DELISTED
Whitestone REIT
WSR
$1.07M 0.01%
66,512
+17,886
+37% +$269K
QSR icon
1010
Restaurant Brands International
QSR
$25.1B
$1.07M 0.01%
14,532
-163,115
-92% -$11.5M
SIG icon
1011
Signet Jewelers
SIG
$3.49B
$1.07M 0.01%
12,684
-18,426
-59% -$1.68M
CAR icon
1012
Avis
CAR
$5.62B
$1.07M 0.01%
7,347
+3,757
+105% +$428K
TGT icon
1013
Target
TGT
$61.1B
$1.07M 0.01%
+8,830
New +$996K
HBNC icon
1014
Horizon Bancorp
HBNC
$1.03B
$1.07M 0.01%
64,474
+30,139
+88% +$516K
ICL icon
1015
ICL Group
ICL
$6.84B
$1.07M 0.01%
206,019
+185,435
+901% +$992K
ETOR
1016
eToro Group
ETOR
$2.93B
$1.07M 0.01%
35,492
-10,578
-23% -$323K
EVTC icon
1017
Evertec
EVTC
$1.79B
$1.07M 0.01%
37,746
-4,085
-10% -$116K
VLO icon
1018
Valero Energy
VLO
$90.7B
$1.06M 0.01%
4,308
-74,869
-95% -$15.4M
OFG icon
1019
OFG Bancorp
OFG
$2.22B
$1.06M 0.01%
26,182
+1,772
+7% +$71.8K
BC icon
1020
Brunswick
BC
$5.17B
$1.06M 0.01%
14,542
+3,655
+34% +$295K
ACIW icon
1021
ACI Worldwide
ACIW
$5.54B
$1.06M 0.01%
25,797
-46,731
-64% -$1.96M
REPX icon
1022
Riley Exploration Permian
REPX
$782M
$1.06M 0.01%
+28,997
New +$863K
EVLV icon
1023
Evolv Technologies
EVLV
$950M
$1.06M 0.01%
174,686
+656
+0.4% +$3.84K
PRVA icon
1024
Privia Health
PRVA
$3.15B
$1.06M 0.01%
+51,304
New +$1.16M
FBP icon
1025
First Bancorp
FBP
$4.41B
$1.05M 0.01%
49,304
-219,766
-82% -$4.73M
39 40
41
42 43

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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.