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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
PSTL
1101
Postal Realty Trust
PSTL
$716M
$904K 0.01%
48,704
+29,034
+148% +$538K
MITK icon
1102
Mitek Systems
MITK
$718M
$902K 0.01%
+66,780
New +$826K
NIO icon
1103
NIO
NIO
$11.6B
$901K 0.01%
149,453
+135,349
+960% +$683K
SG icon
1104
Sweetgreen
SG
$718M
$901K 0.01%
173,635
+68,438
+65% +$416K
SNDX icon
1105
Syndax Pharmaceuticals
SNDX
$1.88B
$897K 0.01%
38,408
+12,143
+46% +$264K
AVNS icon
1106
Avanos Medical
AVNS
$1.17B
$895K 0.01%
63,873
-53,190
-45% -$717K
CNXN icon
1107
PC Connection
CNXN
$2.02B
$894K 0.01%
15,291
+310
+2% +$18.5K
PHG icon
1108
Philips
PHG
$25.3B
$893K 0.01%
33,800
+16,529
+96% +$468K
ENSG icon
1109
The Ensign Group
ENSG
$9.79B
$893K 0.01%
+4,431
New +$867K
ETR icon
1110
Entergy
ETR
$54B
$891K 0.01%
7,926
-2,488
-24% -$250K
FLNC icon
1111
Fluence Energy
FLNC
$1.92B
$885K 0.01%
64,352
+28,419
+79% +$570K
NKTR icon
1112
Nektar Therapeutics
NKTR
$2.34B
$885K 0.01%
12,302
-24,982
-67% -$1.42M
LNC icon
1113
Lincoln National
LNC
$7.81B
$884K 0.01%
+24,906
New +$957K
CNP icon
1114
CenterPoint Energy
CNP
$28.9B
$883K 0.01%
+20,466
New +$845K
CRAI icon
1115
CRA International
CRAI
$1.08B
$883K 0.01%
5,453
-335
-6% -$60.4K
LHX icon
1116
L3Harris
LHX
$55.8B
$882K 0.01%
+2,556
New +$893K
HAFC icon
1117
Hanmi Financial
HAFC
$959M
$882K 0.01%
33,452
-5,076
-13% -$137K
AXTA icon
1118
Axalta
AXTA
$6.78B
$881K 0.01%
31,810
-117,136
-79% -$3.72M
FPI
1119
Farmland Partners
FPI
$417M
$881K 0.01%
78,432
+39,052
+99% +$448K
KTB icon
1120
Kontoor Brands
KTB
$4.61B
$881K 0.01%
12,528
-28,637
-70% -$1.88M
TIMB icon
1121
TIM SA
TIMB
$10.1B
$877K 0.01%
33,119
+5,551
+20% +$136K
CEG icon
1122
Constellation Energy
CEG
$98.4B
$876K 0.01%
3,137
+1,410
+82% +$429K
TU icon
1123
Telus
TU
$15.8B
$876K 0.01%
68,250
+6,816
+11% +$92.3K
PENG
1124
Penguin Solutions Inc
PENG
$2.99B
$873K 0.01%
49,595
+24,082
+94% +$458K
CNS icon
1125
Cohen & Steers
CNS
$4.11B
$868K 0.01%
13,880
-26,927
-66% -$1.76M
43 44
45
46 47

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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.