We are live on ! Find out more
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
ADAM
1226
Adamas Trust
ADAM
$772M
$690K 0.01%
93,770
+43,799
+88% +$349K
DBD icon
1227
Diebold Nixdorf
DBD
$3.01B
$688K 0.01%
+9,119
New +$671K
AMX icon
1228
America Movil
AMX
$77.9B
$686K 0.01%
26,940
-49,588
-65% -$1.13M
QDEL icon
1229
QuidelOrtho
QDEL
$1.13B
$680K 0.01%
+41,390
New +$1.02M
INSW icon
1230
International Seaways
INSW
$4.52B
$678K 0.01%
+9,300
New +$595K
DEC
1231
Diversified Energy Company
DEC
$915M
$677K 0.01%
38,821
+28,691
+283% +$404K
CUZ icon
1232
Cousins Properties
CUZ
$5.19B
$677K 0.01%
+29,980
New +$727K
CCS icon
1233
Century Communities
CCS
$1.99B
$676K 0.01%
+11,780
New +$758K
CSGS
1234
DELISTED
CSG Systems International
CSGS
$674K 0.01%
+8,427
New +$671K
KEEL
1235
Keel Infrastructure Corp
KEEL
$2.9B
$672K 0.01%
344,452
+256,131
+290% +$602K
NTR icon
1236
Nutrien
NTR
$32.9B
$669K 0.01%
8,870
-37,569
-81% -$2.68M
MRX
1237
Marex Group Limited Ordinary Shares
MRX
$4.62B
$665K 0.01%
14,914
-7,672
-34% -$303K
FE icon
1238
FirstEnergy
FE
$28.6B
$664K 0.01%
+13,102
New +$635K
RELX icon
1239
RELX
RELX
$57.4B
$663K 0.01%
20,013
-55,079
-73% -$1.94M
WINA icon
1240
Winmark
WINA
$1.21B
$662K 0.01%
1,548
+134
+9% +$59.1K
REZI icon
1241
Resideo Technologies
REZI
$5.16B
$662K 0.01%
+19,625
New +$701K
AMGN icon
1242
Amgen
AMGN
$201B
$661K 0.01%
+1,879
New +$670K
CHCO icon
1243
City Holding Co
CHCO
$1.94B
$660K 0.01%
5,525
+46
+0.8% +$5.61K
ABEV icon
1244
Ambev
ABEV
$47.7B
$660K 0.01%
+226,083
New +$646K
SXC icon
1245
SunCoke Energy
SXC
$763M
$658K 0.01%
101,121
-52,149
-34% -$369K
AAT
1246
American Assets Trust
AAT
$1.49B
$657K 0.01%
35,670
+10,676
+43% +$200K
RXRX icon
1247
Recursion Pharmaceuticals
RXRX
$1.6B
$656K 0.01%
+213,839
New +$826K
VIV icon
1248
Telefônica Brasil
VIV
$21.9B
$656K 0.01%
41,247
+8,697
+27% +$129K
UPBD icon
1249
Upbound Group
UPBD
$1.23B
$655K 0.01%
36,310
+6,991
+24% +$136K
DOW icon
1250
Dow Inc
DOW
$22.3B
$655K 0.01%
15,731
-101,685
-87% -$3.22M
48 49
50
51 52

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.