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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
AEM icon
1301
Agnico Eagle Mines
AEM
$72.3B
$605K 0.01%
2,982
-39,271
-93% -$8.17M
JXN icon
1302
Jackson Financial
JXN
$8.31B
$605K 0.01%
5,718
-61,584
-92% -$6.89M
MGEE icon
1303
MGE Energy Inc
MGEE
$3.12B
$601K 0.01%
7,782
-8,126
-51% -$640K
ESEA icon
1304
Euroseas
ESEA
$540M
$600K 0.01%
8,974
+3,285
+58% +$197K
YEXT icon
1305
Yext
YEXT
$511M
$599K 0.01%
156,072
+127,572
+448% +$768K
BMNR
1306
BitMine Immersion Technologies
BMNR
$9.52B
$599K 0.01%
30,279
+7,482
+33% +$176K
MAA icon
1307
Mid-America Apartment Communities
MAA
$15.5B
$599K 0.01%
+4,904
New +$647K
UDMY
1308
DELISTED
Udemy
UDMY
$599K 0.01%
129,597
-135,299
-51% -$667K
LIN icon
1309
Linde
LIN
$237B
$598K 0.01%
1,207
-116,732
-99% -$55.1M
MRVL icon
1310
Marvell Technology
MRVL
$174B
$598K 0.01%
6,040
-3,285
-35% -$276K
BIDU icon
1311
Baidu
BIDU
$36B
$598K 0.01%
+5,365
New +$728K
HMC icon
1312
Honda
HMC
$36.6B
$598K 0.01%
24,580
+11,168
+83% +$324K
ARIS
1313
Aris Mining
ARIS
$3.02B
$596K 0.01%
32,105
-37,448
-54% -$708K
HBM icon
1314
Hudbay
HBM
$9.89B
$596K 0.01%
+28,484
New +$666K
IRON icon
1315
Disc Medicine
IRON
$2.83B
$593K 0.01%
9,270
+3,810
+70% +$264K
CLW icon
1316
Clearwater Paper
CLW
$271M
$592K 0.01%
41,187
+14,848
+56% +$242K
EYE icon
1317
National Vision
EYE
$1.6B
$592K 0.01%
+22,850
New +$621K
SWBI icon
1318
Smith & Wesson
SWBI
$655M
$591K 0.01%
41,237
-3,196
-7% -$38.8K
CTRI icon
1319
Centuri Holdings
CTRI
$2.8B
$590K 0.01%
+20,192
New +$588K
RRC icon
1320
Range Resources
RRC
$9.17B
$589K 0.01%
13,045
-116,114
-90% -$4.53M
AD
1321
Array Digital Infrastructure
AD
$3.01B
$588K 0.01%
12,752
+6,827
+115% +$340K
ARX
1322
Accelerant Holdings
ARX
$3.15B
$588K 0.01%
+44,016
New +$556K
QCOM icon
1323
Qualcomm
QCOM
$176B
$587K 0.01%
4,560
-3,615
-44% -$528K
PGY icon
1324
Pagaya Technologies
PGY
$1.33B
$587K 0.01%
50,362
-54,216
-52% -$857K
TRTX
1325
TPG RE Finance Trust
TRTX
$669M
$586K 0.01%
75,062
-15,963
-18% -$137K
51 52
53
54 55

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MT
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CMTU
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FMI
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MAM
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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.