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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
MDT icon
1251
Medtronic
MDT
$105B
$655K 0.01%
+7,560
New +$724K
WIX icon
1252
WIX.com
WIX
$2.04B
$655K 0.01%
7,270
-93,131
-93% -$7.79M
SOFI icon
1253
SoFi Technologies
SOFI
$21.4B
$653K 0.01%
41,100
-99,993
-71% -$2.11M
TK icon
1254
Teekay
TK
$973M
$651K 0.01%
53,354
+22,850
+75% +$252K
SO icon
1255
Southern Company
SO
$109B
$651K 0.01%
6,749
-54,904
-89% -$5.08M
RYZ
1256
Ryerson Holding Corp
RYZ
$1.54B
$650K 0.01%
+28,910
New +$754K
CERT icon
1257
Certara
CERT
$1.11B
$650K 0.01%
113,983
+103,553
+993% +$790K
PLD icon
1258
Prologis
PLD
$135B
$648K 0.01%
+4,904
New +$655K
BTG icon
1259
B2Gold
BTG
$5.12B
$647K 0.01%
142,600
-139,154
-49% -$699K
SFM icon
1260
Sprouts Farmers Market
SFM
$6.91B
$645K 0.01%
8,367
-50,829
-86% -$3.79M
CENTA icon
1261
Central Garden & Pet Co Class A
CENTA
$2.36B
$645K 0.01%
19,883
-6,744
-25% -$215K
RDW icon
1262
Redwire
RDW
$2.22B
$642K 0.01%
+75,546
New +$740K
ACEL icon
1263
Accel Entertainment
ACEL
$974M
$640K 0.01%
58,666
+39,541
+207% +$446K
WABC icon
1264
Westamerica Bancorp
WABC
$1.39B
$638K 0.01%
12,243
+1,751
+17% +$88.8K
GMED icon
1265
Globus Medical
GMED
$10.2B
$638K 0.01%
7,406
-1,178
-14% -$106K
ABCL icon
1266
AbCellera Biologics
ABCL
$1.73B
$633K 0.01%
181,472
+170,269
+1,520% +$613K
ABM icon
1267
ABM Industries
ABM
$2.77B
$632K 0.01%
16,420
-48,354
-75% -$2.09M
NXRT
1268
NexPoint Residential Trust
NXRT
$661M
$632K 0.01%
25,290
+18,322
+263% +$525K
OMCL icon
1269
Omnicell
OMCL
$1.81B
$632K 0.01%
18,923
+11,291
+148% +$473K
PANW icon
1270
Palo Alto Networks
PANW
$265B
$631K 0.01%
3,935
+1,936
+97% +$325K
ARDX icon
1271
Ardelyx
ARDX
$1.27B
$630K 0.01%
105,109
-32,473
-24% -$215K
IIIN icon
1272
Insteel Industries
IIIN
$626M
$630K 0.01%
+18,730
New +$642K
HTLD icon
1273
Heartland Express
HTLD
$1.15B
$629K 0.01%
60,479
+27,055
+81% +$286K
CNNE icon
1274
Cannae Holdings
CNNE
$631M
$629K 0.01%
55,280
+17,951
+48% +$241K
IDCC icon
1275
InterDigital
IDCC
$6.62B
$627K 0.01%
2,077
-687
-25% -$233K
49 50
51
52 53

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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.