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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
TREE icon
1126
LendingTree
TREE
$550M
$867K 0.01%
20,228
-6,926
-26% -$331K
QCRH icon
1127
QCR Holdings
QCRH
$1.61B
$866K 0.01%
10,130
+5,539
+121% +$482K
NUS icon
1128
Nu Skin
NUS
$247M
$863K 0.01%
118,544
+88,410
+293% +$800K
ALIT icon
1129
Alight
ALIT
$482M
$858K 0.01%
73,654
-32,319
-30% -$770K
CENT icon
1130
Central Garden & Pet Co
CENT
$2.69B
$855K 0.01%
23,245
+7,493
+48% +$268K
DCBO
1131
Docebo
DCBO
$482M
$854K 0.01%
+48,770
New +$933K
OII icon
1132
Oceaneering
OII
$4.79B
$853K 0.01%
24,050
-64,499
-73% -$2.09M
ANIK icon
1133
Anika Therapeutics
ANIK
$195M
$853K 0.01%
58,828
+18,552
+46% +$215K
CDW icon
1134
CDW
CDW
$16.6B
$852K 0.01%
7,037
-46,428
-87% -$5.87M
CRTO icon
1135
Criteo
CRTO
$1.05B
$851K 0.01%
47,469
-46,915
-50% -$882K
WRD
1136
WeRide Inc
WRD
$1.88B
$851K 0.01%
+105,182
New +$814K
DAKT icon
1137
Daktronics
DAKT
$957M
$849K 0.01%
43,450
-80,795
-65% -$1.84M
BRKR icon
1138
Bruker
BRKR
$9.46B
$849K 0.01%
23,496
-59,516
-72% -$2.49M
SCL icon
1139
Stepan Co
SCL
$1.31B
$845K 0.01%
16,897
-10,227
-38% -$547K
ANGI icon
1140
Angi Inc
ANGI
$219M
$843K 0.01%
123,063
+108,832
+765% +$1.09M
CATY icon
1141
Cathay General Bancorp
CATY
$4.19B
$842K 0.01%
+16,881
New +$852K
WLDN icon
1142
Willdan Group
WLDN
$1.11B
$837K 0.01%
10,934
+502
+5% +$53.1K
ARCO icon
1143
Arcos Dorados Holdings
ARCO
$1.74B
$836K 0.01%
101,280
-14,934
-13% -$121K
ATHM icon
1144
Autohome
ATHM
$2.45B
$832K 0.01%
+47,894
New +$984K
HAYW icon
1145
Hayward Holdings
HAYW
$3.13B
$830K 0.01%
62,055
-20,663
-25% -$322K
OOMA icon
1146
Ooma
OOMA
$532M
$829K 0.01%
56,998
+20,686
+57% +$259K
PRLB icon
1147
Protolabs
PRLB
$1.87B
$827K 0.01%
14,500
-233
-2% -$13.5K
FHI icon
1148
Federated Hermes
FHI
$4.35B
$823K 0.01%
14,506
-80,431
-85% -$4.4M
PHAT icon
1149
Phathom Pharmaceuticals
PHAT
$925M
$820K 0.01%
73,848
+29,590
+67% +$374K
WASH icon
1150
Washington Trust Bancorp
WASH
$717M
$820K 0.01%
24,508
-5,474
-18% -$180K
44 45
46
47 48

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CMTU
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FMI
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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.