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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
GCMG icon
1151
GCM Grosvenor
GCMG
$712M
$816K 0.01%
83,300
-42,713
-34% -$473K
CTRN icon
1152
Citi Trends
CTRN
$514M
$815K 0.01%
18,817
+4,153
+28% +$189K
FRME icon
1153
First Merchants
FRME
$2.64B
$812K 0.01%
20,972
-19,740
-48% -$771K
SMTC icon
1154
Semtech
SMTC
$12.9B
$812K 0.01%
+10,560
New +$868K
ASTS icon
1155
AST SpaceMobile
ASTS
$17.7B
$810K 0.01%
+9,778
New +$923K
KIM icon
1156
Kimco Realty
KIM
$17.4B
$810K 0.01%
36,027
+6,627
+23% +$146K
AZTA icon
1157
Azenta
AZTA
$1.3B
$809K 0.01%
38,272
+22,278
+139% +$666K
MP icon
1158
MP Materials
MP
$7.95B
$808K 0.01%
16,733
+11,017
+193% +$659K
WST icon
1159
West Pharmaceutical
WST
$25.1B
$806K 0.01%
3,215
-8,212
-72% -$2.04M
HPP
1160
Hudson Pacific Properties
HPP
$807M
$805K 0.01%
+136,130
New +$1.05M
TDAY
1161
USA Today Co
TDAY
$1.22B
$804K 0.01%
+113,990
New +$698K
S icon
1162
SentinelOne
S
$5.96B
$803K 0.01%
+62,331
New +$866K
MKTX icon
1163
MarketAxess Holdings
MKTX
$4.06B
$803K 0.01%
+4,865
New +$852K
PERI icon
1164
Perion Network
PERI
$365M
$801K 0.01%
80,148
+66,136
+472% +$599K
RY icon
1165
Royal Bank of Canada
RY
$290B
$800K 0.01%
4,949
-6,913
-58% -$1.16M
BELFB
1166
Bel Fuse Inc Class B
BELFB
$4.07B
$799K 0.01%
+4,036
New +$843K
ADPT icon
1167
Adaptive Biotechnologies
ADPT
$3.57B
$799K 0.01%
57,540
+35,944
+166% +$573K
TSCO icon
1168
Tractor Supply
TSCO
$15.9B
$797K 0.01%
17,587
-41,175
-70% -$2.1M
PSEC icon
1169
Prospect Capital
PSEC
$1.06B
$793K 0.01%
303,743
+168,503
+125% +$462K
ZYME icon
1170
Zymeworks
ZYME
$1.7B
$790K 0.01%
+31,548
New +$746K
CORT icon
1171
Corcept Therapeutics
CORT
$10.4B
$787K 0.01%
+19,524
New +$730K
IBKR icon
1172
Interactive Brokers
IBKR
$40.9B
$780K 0.01%
11,635
-60,016
-84% -$4.28M
GHC icon
1173
Graham Holdings Company
GHC
$4.92B
$780K 0.01%
738
-533
-42% -$587K
FSS icon
1174
Federal Signal
FSS
$7.19B
$780K 0.01%
7,215
+5,049
+233% +$571K
BILI icon
1175
Bilibili
BILI
$7.32B
$778K 0.01%
34,498
+11,232
+48% +$324K
45 46
47
48 49

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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.