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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
KPTI icon
1276
Karyopharm Therapeutics
KPTI
$167M
$626K 0.01%
+112,432
New +$857K
RUSHA icon
1277
Rush Enterprises Class A
RUSHA
$5.97B
$625K 0.01%
+9,461
New +$623K
GTLB icon
1278
GitLab
GTLB
$5.24B
$625K 0.01%
28,871
-39,409
-58% -$1.15M
DFIN icon
1279
Donnelley Financial Solutions
DFIN
$1.21B
$624K 0.01%
+13,244
New +$649K
DBI icon
1280
Designer Brands
DBI
$278M
$624K 0.01%
+109,722
New +$738K
DAWN
1281
DELISTED
Day One Biopharmaceuticals
DAWN
$624K 0.01%
+29,093
New +$410K
TGS icon
1282
Transportadora de Gas del Sur
TGS
$4.6B
$623K 0.01%
18,000
+9,642
+115% +$296K
RXST icon
1283
RxSight
RXST
$217M
$622K 0.01%
101,034
+88,382
+699% +$734K
SMBC icon
1284
Southern Missouri Bancorp
SMBC
$855M
$622K 0.01%
9,726
+4,263
+78% +$267K
ONIT
1285
Onity Group
ONIT
$332M
$621K 0.01%
15,824
+8,598
+119% +$374K
DORM icon
1286
Dorman Products
DORM
$3.97B
$621K 0.01%
5,950
+2,967
+99% +$353K
PII icon
1287
Polaris
PII
$4.15B
$620K 0.01%
11,370
-19,119
-63% -$1.2M
NFLX icon
1288
Netflix
NFLX
$293B
$616K 0.01%
6,406
-89,749
-93% -$7.91M
NRIM icon
1289
Northrim BanCorp
NRIM
$606M
$615K 0.01%
26,868
-13,299
-33% -$331K
AXP icon
1290
American Express
AXP
$222B
$614K 0.01%
2,030
+499
+33% +$167K
BSAC icon
1291
Banco Santander Chile
BSAC
$15.9B
$614K 0.01%
+18,382
New +$621K
TCBK icon
1292
TriCo Bancshares
TCBK
$1.87B
$612K 0.01%
12,864
+5,766
+81% +$282K
NUVB icon
1293
Nuvation Bio
NUVB
$2.23B
$611K 0.01%
+142,362
New +$793K
CARS icon
1294
Cars.com
CARS
$649M
$611K 0.01%
75,209
+62,512
+492% +$639K
ASC icon
1295
Ardmore Shipping
ASC
$679M
$609K 0.01%
+39,951
New +$549K
KEX icon
1296
Kirby Corp
KEX
$7.96B
$609K 0.01%
4,583
-16,793
-79% -$2.13M
BXC icon
1297
BlueLinx
BXC
$455M
$608K 0.01%
11,218
-138
-1% -$9.06K
RITM icon
1298
Rithm Capital
RITM
$5.09B
$608K 0.01%
64,106
-278,637
-81% -$2.92M
TRN icon
1299
Trinity Industries
TRN
$2.96B
$607K 0.01%
+18,874
New +$579K
CGNT icon
1300
Cognyte Software
CGNT
$614M
$606K 0.01%
74,772
+39,315
+111% +$324K
50 51
52
53 54

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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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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.