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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
SQM icon
101
Sociedad Química y Minera de Chile
SQM
$19.7B
$18.3M 0.23%
+225,512
New +$17.2M
GD icon
102
General Dynamics
GD
$99.4B
$18.2M 0.23%
53,131
+43,115
+430% +$15.3M
OKTA icon
103
Okta
OKTA
$24.6B
$18.1M 0.23%
230,034
+225,787
+5,316% +$18.7M
BBIO icon
104
BridgeBio Pharma
BBIO
$16.1B
$18.1M 0.23%
243,729
+228,155
+1,465% +$16.5M
HBAN icon
105
Huntington Bancshares
HBAN
$36.8B
$18M 0.23%
1,152,113
+1,084,557
+1,605% +$18.5M
UAL icon
106
United Airlines
UAL
$38.2B
$17.8M 0.22%
193,442
-143,464
-43% -$15M
DPZ icon
107
Domino's
DPZ
$10.9B
$17.6M 0.22%
49,189
+28,651
+140% +$11.3M
NET icon
108
Cloudflare
NET
$96.7B
$17.6M 0.22%
85,325
+61,252
+254% +$11.7M
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16B
$17.6M 0.22%
92,990
-7,857
-8% -$1.37M
EW icon
110
Edwards Lifesciences
EW
$48.7B
$17.5M 0.22%
218,884
-13,663
-6% -$1.13M
CRDO icon
111
Credo Technology Group
CRDO
$41.7B
$17.5M 0.22%
186,573
+61,041
+49% +$7.43M
ABT icon
112
Abbott
ABT
$174B
$17.5M 0.22%
+170,371
New +$19.2M
LUV icon
113
Southwest Airlines
LUV
$23.8B
$17.5M 0.22%
465,426
+454,960
+4,347% +$20.5M
CENX icon
114
Century Aluminum
CENX
$4.43B
$17.5M 0.22%
297,509
+247,985
+501% +$12.4M
WYNN icon
115
Wynn Resorts
WYNN
$9.82B
$17.5M 0.22%
171,871
+16,123
+10% +$1.76M
GDDY icon
116
GoDaddy
GDDY
$12.2B
$17.3M 0.22%
209,259
+87,667
+72% +$8.32M
LMT icon
117
Lockheed Martin
LMT
$117B
$17.1M 0.21%
28,255
+21,442
+315% +$13.2M
B
118
Barrick Mining
B
$60.9B
$17M 0.21%
417,393
+244,629
+142% +$11.3M
BROS icon
119
Dutch Bros
BROS
$9.07B
$17M 0.21%
335,706
-177,819
-35% -$9.72M
HWM icon
120
Howmet Aerospace
HWM
$112B
$16.7M 0.21%
72,462
+39,866
+122% +$9.29M
META icon
121
Meta Platforms (Facebook)
META
$1.63T
$16.6M 0.21%
29,080
+10,610
+57% +$6.8M
FERG icon
122
Ferguson
FERG
$43.9B
$16.6M 0.21%
71,080
+27,778
+64% +$6.76M
SJM icon
123
J.M. Smucker
SJM
$12.4B
$16.4M 0.21%
170,348
+164,850
+2,998% +$17.3M
CTAS icon
124
Cintas
CTAS
$80.2B
$16.4M 0.2%
96,678
+17,498
+22% +$3.35M
CAH icon
125
Cardinal Health
CAH
$53.2B
$16.3M 0.2%
77,327
-13,652
-15% -$2.94M
3 4
5
6 7

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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.