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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
OLMA icon
1026
Olema Pharmaceuticals
OLMA
$1.03B
$1.05M 0.01%
70,471
+44,264
+169% +$985K
OTTR icon
1027
Otter Tail
OTTR
$3.87B
$1.05M 0.01%
11,967
+5,251
+78% +$454K
KMI icon
1028
Kinder Morgan
KMI
$72.9B
$1.05M 0.01%
+31,307
New +$978K
CW icon
1029
Curtiss-Wright
CW
$27.7B
$1.04M 0.01%
1,533
-7,822
-84% -$5.2M
HAFN icon
1030
Hafnia
HAFN
$3.8B
$1.04M 0.01%
137,149
+121,131
+756% +$803K
GABC icon
1031
German American Bancorp
GABC
$1.79B
$1.04M 0.01%
24,822
+18,260
+278% +$756K
SEM
1032
DELISTED
Select Medical
SEM
$1.04M 0.01%
63,539
+44,779
+239% +$701K
OC icon
1033
Owens Corning
OC
$11.2B
$1.03M 0.01%
9,532
+4,779
+101% +$570K
CVCO icon
1034
Cavco Industries
CVCO
$4.33B
$1.03M 0.01%
2,129
-8
-0.4% -$4.54K
OGS icon
1035
ONE Gas
OGS
$5.02B
$1.03M 0.01%
11,944
+4,787
+67% +$397K
PK icon
1036
Park Hotels & Resorts
PK
$2.94B
$1.03M 0.01%
97,520
-21,036
-18% -$232K
RMD icon
1037
ResMed
RMD
$27.8B
$1.03M 0.01%
4,572
-853
-16% -$213K
SHIP icon
1038
Seanergy Maritime Holdings
SHIP
$355M
$1.02M 0.01%
79,359
+35,410
+81% +$415K
RAMP icon
1039
LiveRamp
RAMP
$2.29B
$1.02M 0.01%
38,535
+10,499
+37% +$275K
SYNA icon
1040
Synaptics
SYNA
$4.59B
$1.02M 0.01%
14,525
-35,858
-71% -$2.91M
SW
1041
Smurfit Westrock
SW
$22.9B
$1.02M 0.01%
25,483
-140,603
-85% -$6.06M
NWSA icon
1042
News Corp Class A
NWSA
$14.3B
$1.01M 0.01%
40,714
-427,855
-91% -$10.6M
UNP icon
1043
Union Pacific
UNP
$181B
$1.01M 0.01%
+4,160
New +$1.02M
SDRL icon
1044
Seadrill
SDRL
$2.85B
$1.01M 0.01%
+22,180
New +$905K
ALLY icon
1045
Ally Financial
ALLY
$13.4B
$1.01M 0.01%
25,630
-262,508
-91% -$10.8M
BXP icon
1046
Boston Properties
BXP
$10.8B
$1.01M 0.01%
+19,367
New +$1.17M
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$255B
$1M 0.01%
59,199
-100,774
-63% -$1.79M
SENEA icon
1048
Seneca Foods Class A
SENEA
$1.11B
$1M 0.01%
6,640
+2,345
+55% +$303K
GRDN
1049
Guardian Pharmacy Services
GRDN
$2.5B
$1M 0.01%
26,593
-31,301
-54% -$1.02M
POR icon
1050
Portland General Electric
POR
$6.06B
$1M 0.01%
18,967
-25,423
-57% -$1.31M
40 41
42
43 44

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MT
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CMTU
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MAM
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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.