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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
ONT
1326
Onterris Inc
ONT
$710M
$585K 0.01%
26,731
-32,951
-55% -$791K
BATRA icon
1327
Atlanta Braves Holdings Series A
BATRA
$3.53B
$585K 0.01%
12,405
+608
+5% +$27.8K
J icon
1328
Jacobs Solutions
J
$15.9B
$583K 0.01%
4,580
+2,605
+132% +$354K
WVE icon
1329
Wave Life Sciences
WVE
$1.12B
$582K 0.01%
+80,217
New +$1.05M
MNSO icon
1330
MINISO
MNSO
$3.64B
$580K 0.01%
35,790
+19,000
+113% +$348K
GRMN
1331
Garmin
GRMN
$46.9B
$579K 0.01%
2,494
-2,016
-45% -$451K
SVV icon
1332
Savers
SVV
$1.4B
$578K 0.01%
77,647
+41,076
+112% +$392K
WFC icon
1333
Wells Fargo
WFC
$261B
$576K 0.01%
7,234
-3,407
-32% -$293K
HMN icon
1334
Horace Mann Educators
HMN
$2.1B
$576K 0.01%
13,486
+387
+3% +$16.7K
PLOW icon
1335
Douglas Dynamics
PLOW
$1.07B
$574K 0.01%
13,644
-5,358
-28% -$216K
GTES icon
1336
Gates Industrial Corporation Ltd.
GTES
$6.81B
$574K 0.01%
25,397
-28,740
-53% -$699K
GIS icon
1337
General Mills
GIS
$19.2B
$573K 0.01%
15,406
+4,227
+38% +$184K
ANGL icon
1338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$572K 0.01%
19,901
-12,953
-39% -$380K
MSBI icon
1339
Midland States Bancorp
MSBI
$669M
$570K 0.01%
+25,553
New +$571K
KRC icon
1340
Kilroy Realty
KRC
$4.58B
$570K 0.01%
+20,190
New +$663K
YELP icon
1341
Yelp
YELP
$1.38B
$570K 0.01%
23,020
-46,864
-67% -$1.19M
RF icon
1342
Regions Financial
RF
$26.3B
$569K 0.01%
21,800
-28,435
-57% -$794K
TLK icon
1343
Telkom Indonesia
TLK
$14.2B
$569K 0.01%
+30,478
New +$622K
VLRS
1344
Controladora Vuela Compania de Aviacion
VLRS
$876M
$569K 0.01%
78,544
+63,168
+411% +$553K
TRIN icon
1345
Trinity Capital
TRIN
$1.55B
$567K 0.01%
+38,553
New +$596K
KEP icon
1346
Korea Electric Power
KEP
$15.5B
$565K 0.01%
39,625
+20,727
+110% +$392K
SPXC icon
1347
SPX Corp
SPXC
$11B
$564K 0.01%
2,819
-12,402
-81% -$2.66M
BFH icon
1348
Bread Financial
BFH
$4.21B
$563K 0.01%
7,515
-1,905
-20% -$140K
DFTX
1349
Definium Therapeutics
DFTX
$5.73B
$563K 0.01%
+29,767
New +$505K
GRND icon
1350
Grindr
GRND
$2.64B
$562K 0.01%
46,490
-132,981
-74% -$1.57M
52 53
54
55 56

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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.