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EGM

Engineers Gate Manager Portfolio holdings

AUM $7.71B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
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 14.24%
4 Consumer Discretionary 11.57%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
1351
Shore Bancshares
SHBI
$774M
$562K 0.01%
+30,070
New +$560K
METC icon
1352
Ramaco Resources Class A
METC
$794M
$561K 0.01%
+36,315
New +$644K
EVH icon
1353
Evolent Health
EVH
$477M
$561K 0.01%
+246,135
New +$781K
SUNC
1354
SunocoCorp LLC
SUNC
$4.2B
$561K 0.01%
9,101
-203,563
-96% -$11.6M
KOS icon
1355
Kosmos Energy
KOS
$1.7B
$560K 0.01%
+201,333
New +$378K
INOD icon
1356
Innodata
INOD
$1.93B
$557K 0.01%
14,422
-862
-6% -$43K
GGAL icon
1357
Galicia Financial Group
GGAL
$7.09B
$557K 0.01%
+11,920
New +$579K
UCTT
1358
Ultra Clean Holdings
UCTT
$3.42B
$553K 0.01%
8,900
-56,619
-86% -$2.9M
CCOI icon
1359
Cogent Communications
CCOI
$494M
$552K 0.01%
+29,310
New +$646K
CPF icon
1360
Central Pacific Financial
CPF
$970M
$551K 0.01%
17,236
-9,966
-37% -$321K
NKE icon
1361
Nike
NKE
$56.5B
$550K 0.01%
10,420
+4,642
+80% +$281K
FBIZ icon
1362
First Business Financial Services
FBIZ
$605M
$550K 0.01%
10,193
+4,016
+65% +$223K
KWR icon
1363
Quaker Houghton
KWR
$2.77B
$549K 0.01%
+4,416
New +$652K
PONY
1364
Pony AI Inc
PONY
$3.12B
$547K 0.01%
+57,903
New +$798K
CVLG icon
1365
Covenant Logistics
CVLG
$895M
$547K 0.01%
20,132
+627
+3% +$16.8K
CELH icon
1366
Celsius Holdings
CELH
$7.48B
$544K 0.01%
15,329
-41,697
-73% -$1.98M
XENE icon
1367
Xenon Pharmaceuticals
XENE
$5.77B
$542K 0.01%
+9,326
New +$430K
QNST icon
1368
QuinStreet
QNST
$1.03B
$542K 0.01%
45,133
-8,115
-15% -$103K
JOE icon
1369
St. Joe Company
JOE
$3.66B
$542K 0.01%
8,630
-6,911
-44% -$463K
GIII icon
1370
G-III Apparel Group
GIII
$1.17B
$542K 0.01%
19,554
-54,573
-74% -$1.6M
SVM
1371
Silvercorp Metals
SVM
$2.75B
$541K 0.01%
50,320
-122,589
-71% -$1.35M
BHC icon
1372
Bausch Health
BHC
$2.4B
$541K 0.01%
100,171
+1,761
+2% +$10.5K
HRB icon
1373
H&R Block
HRB
$5.66B
$540K 0.01%
17,028
-19,665
-54% -$685K
ULCC icon
1374
Frontier Group Holdings
ULCC
$1.32B
$540K 0.01%
+152,966
New +$699K
APPF icon
1375
AppFolio
APPF
$7.3B
$537K 0.01%
+3,400
New +$644K
53 54
55
56 57

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CG
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XT
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AL
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NAMA
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AAB
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SIAU
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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.