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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
DRH icon
1201
Diamondrock Hospitality Co
DRH
$2.59B
$736K 0.01%
78,600
-69,394
-47% -$662K
INVA icon
1202
Innoviva
INVA
$1.56B
$733K 0.01%
31,469
-43,816
-58% -$944K
NTSK
1203
Netskope Inc
NTSK
$4.51B
$733K 0.01%
+86,355
New +$1.07M
VNO icon
1204
Vornado Realty Trust
VNO
$7.34B
$733K 0.01%
28,204
-9,832
-26% -$291K
CAMT icon
1205
Camtek
CAMT
$7.24B
$733K 0.01%
4,833
-1,621
-25% -$246K
NVST icon
1206
Envista
NVST
$4.26B
$732K 0.01%
28,854
+12,440
+76% +$323K
PBH icon
1207
Prestige Consumer Healthcare
PBH
$2.32B
$732K 0.01%
+12,346
New +$801K
TCOM icon
1208
Trip.com Group
TCOM
$27.1B
$729K 0.01%
14,632
-29,948
-67% -$1.75M
MCO icon
1209
Moody's
MCO
$82.5B
$727K 0.01%
+1,666
New +$788K
NTAP icon
1210
NetApp
NTAP
$32.3B
$720K 0.01%
7,036
-18,288
-72% -$1.86M
JANX icon
1211
Janux Therapeutics
JANX
$959M
$720K 0.01%
51,821
+38,674
+294% +$530K
SMA
1212
SmartStop Self Storage REIT
SMA
$1.87B
$719K 0.01%
23,750
-2,820
-11% -$90.6K
ELME
1213
Elme Communities
ELME
$131M
$718K 0.01%
+357,140
New +$1.18M
ATAT icon
1214
Atour Lifestyle Holdings
ATAT
$4.28B
$717K 0.01%
+19,486
New +$735K
NEXA icon
1215
Nexa Resources
NEXA
$1.75B
$711K 0.01%
67,107
+49,561
+282% +$572K
TDUP icon
1216
ThredUp
TDUP
$741M
$709K 0.01%
216,044
-233,100
-52% -$1.08M
OMDA
1217
Omada Health Inc
OMDA
$1.26B
$708K 0.01%
56,321
+39,288
+231% +$543K
STAG icon
1218
STAG Industrial
STAG
$7.74B
$705K 0.01%
+19,537
New +$741K
DAL icon
1219
Delta Air Lines
DAL
$53.9B
$704K 0.01%
10,594
-9,864
-48% -$664K
ATNI icon
1220
ATN International
ATNI
$359M
$702K 0.01%
25,782
+12,842
+99% +$327K
EMBC icon
1221
Embecta
EMBC
$193M
$700K 0.01%
79,207
-754
-0.9% -$7.86K
SPOK icon
1222
Spok Holdings
SPOK
$220M
$698K 0.01%
64,068
+27,712
+76% +$353K
COLM icon
1223
Columbia Sportswear
COLM
$3.16B
$698K 0.01%
+12,727
New +$732K
LGIH icon
1224
LGI Homes
LGIH
$1.36B
$691K 0.01%
17,480
-4,954
-22% -$241K
DBVT
1225
DBV Technologies
DBVT
$820M
$690K 0.01%
33,040
+8,056
+32% +$168K
47 48
49
50 51

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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.