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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
MLKN icon
1076
MillerKnoll
MLKN
$1.46B
$957K 0.01%
66,160
+49,147
+289% +$966K
IART icon
1077
Integra LifeSciences
IART
$1.44B
$952K 0.01%
101,062
+21,408
+27% +$235K
DXPE icon
1078
DXP Enterprises
DXPE
$2.71B
$949K 0.01%
+6,790
New +$911K
NCNO icon
1079
nCino
NCNO
$1.78B
$943K 0.01%
+62,982
New +$1.18M
BNTX icon
1080
BioNTech
BNTX
$23.3B
$942K 0.01%
10,600
-41,730
-80% -$4.29M
CGEM icon
1081
Cullinan Oncology
CGEM
$1.06B
$942K 0.01%
66,288
-3,055
-4% -$39.3K
KRT icon
1082
Karat Packaging
KRT
$773M
$940K 0.01%
33,679
+6,512
+24% +$164K
ARHS icon
1083
Arhaus
ARHS
$1.02B
$940K 0.01%
+138,605
New +$1.26M
VRE
1084
DELISTED
Veris Residential
VRE
$940K 0.01%
49,800
+12,960
+35% +$220K
KO icon
1085
Coca-Cola
KO
$349B
$939K 0.01%
+12,349
New +$934K
AROC icon
1086
Archrock
AROC
$6.73B
$938K 0.01%
26,946
-19,266
-42% -$615K
ASIX icon
1087
AdvanSix
ASIX
$577M
$937K 0.01%
38,392
+16,717
+77% +$316K
AX icon
1088
Axos Financial
AX
$5.42B
$936K 0.01%
11,002
-691
-6% -$63K
MHO icon
1089
M/I Homes
MHO
$3.76B
$933K 0.01%
7,621
-32,038
-81% -$4.31M
KALU icon
1090
Kaiser Aluminum
KALU
$2.95B
$933K 0.01%
7,740
-4,484
-37% -$568K
STEP icon
1091
StepStone Group
STEP
$3.32B
$931K 0.01%
19,516
+12,026
+161% +$695K
BETR icon
1092
Better Home & Finance Holding
BETR
$411M
$930K 0.01%
26,096
+12,284
+89% +$394K
NVT icon
1093
nVent Electric
NVT
$25.7B
$929K 0.01%
7,852
-442,514
-98% -$50.2M
TM icon
1094
Toyota
TM
$209B
$926K 0.01%
+4,495
New +$1.02M
XPO icon
1095
XPO
XPO
$25.1B
$923K 0.01%
+4,743
New +$850K
DEI icon
1096
Douglas Emmett
DEI
$2.03B
$921K 0.01%
97,800
-98,060
-50% -$1.01M
NTRS icon
1097
Northern Trust
NTRS
$21.9B
$920K 0.01%
6,592
-21,025
-76% -$3.02M
GBX icon
1098
The Greenbrier Companies
GBX
$1.59B
$917K 0.01%
17,409
-31,638
-65% -$1.67M
LNT icon
1099
Alliant Energy
LNT
$19.2B
$915K 0.01%
+12,756
New +$880K
YMM icon
1100
Full Truck Alliance
YMM
$9.41B
$909K 0.01%
+109,540
New +$1.04M
42 43
44
45 46

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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.