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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
HII icon
1051
Huntington Ingalls Industries
HII
$11.3B
$999K 0.01%
+2,630
New +$1.08M
CASH icon
1052
Pathward Financial
CASH
$1.75B
$998K 0.01%
11,179
-12,712
-53% -$1.11M
AJG icon
1053
Arthur J. Gallagher & Co
AJG
$62.2B
$996K 0.01%
+4,600
New +$1.06M
CYD icon
1054
China Yuchai International
CYD
$1.72B
$995K 0.01%
25,840
+16,592
+179% +$740K
ERO icon
1055
Ero Copper
ERO
$2.75B
$994K 0.01%
+37,288
New +$1.12M
LB
1056
LandBridge Co
LB
$2.14B
$994K 0.01%
14,401
+2,568
+22% +$163K
CRC icon
1057
California Resources
CRC
$4.82B
$993K 0.01%
14,344
-1,899
-12% -$107K
DV icon
1058
DoubleVerify
DV
$1.59B
$990K 0.01%
104,159
-203,334
-66% -$2.08M
DBX icon
1059
Dropbox
DBX
$6.63B
$989K 0.01%
43,535
-35,666
-45% -$906K
BY icon
1060
Byline Bancorp
BY
$1.71B
$988K 0.01%
+31,306
New +$982K
ZETA icon
1061
Zeta Global
ZETA
$4.83B
$984K 0.01%
61,825
-235,095
-79% -$4.35M
BORR
1062
Borr Drilling
BORR
$1.31B
$983K 0.01%
+170,431
New +$873K
URI icon
1063
United Rentals
URI
$71.4B
$980K 0.01%
1,345
-6,556
-83% -$5.51M
NWS icon
1064
News Corp Class B
NWS
$16.1B
$980K 0.01%
34,370
+13,874
+68% +$391K
PRDO icon
1065
Perdoceo Education
PRDO
$1.93B
$979K 0.01%
26,312
-65,901
-71% -$2.18M
AGIO icon
1066
Agios Pharmaceuticals
AGIO
$2.16B
$978K 0.01%
28,920
-20,208
-41% -$573K
LNN icon
1067
Lindsay Corp
LNN
$1.15B
$973K 0.01%
8,175
+2,569
+46% +$326K
CMCO icon
1068
Columbus McKinnon
CMCO
$448M
$971K 0.01%
66,836
+44,260
+196% +$825K
PSO icon
1069
Pearson
PSO
$9.63B
$970K 0.01%
73,899
+43,267
+141% +$562K
FULC icon
1070
Fulcrum Therapeutics
FULC
$251M
$967K 0.01%
+126,109
New +$1.17M
SHAK icon
1071
Shake Shack
SHAK
$2.26B
$967K 0.01%
10,927
-12,827
-54% -$1.18M
ADMA icon
1072
ADMA Biologics
ADMA
$1.94B
$966K 0.01%
+107,164
New +$1.69M
ANNX icon
1073
Annexon
ANNX
$868M
$965K 0.01%
+174,141
New +$980K
IHG icon
1074
InterContinental Hotels
IHG
$22.7B
$961K 0.01%
7,204
+2,405
+50% +$331K
LOW icon
1075
Lowe's Companies
LOW
$113B
$960K 0.01%
+4,061
New +$1.06M
41 42
43
44 45

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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.