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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
HCC icon
1376
Warrior Met Coal
HCC
$4.23B
$536K 0.01%
+5,758
New +$519K
GRFS
1377
Grifois
GRFS
$5.19B
$535K 0.01%
66,700
+34,200
+105% +$301K
MOV icon
1378
Movado Group
MOV
$816M
$534K 0.01%
+21,880
New +$518K
RGNX icon
1379
Regenxbio
RGNX
$625M
$534K 0.01%
+63,700
New +$669K
SYM icon
1380
Symbotic
SYM
$5.07B
$532K 0.01%
+9,994
New +$572K
CXW icon
1381
CoreCivic
CXW
$3.11B
$531K 0.01%
28,068
+2,878
+11% +$54.3K
SFL icon
1382
SFL Corp
SFL
$1.59B
$530K 0.01%
49,131
+22,394
+84% +$217K
SUI icon
1383
Sun Communities
SUI
$14.9B
$528K 0.01%
4,194
-42,096
-91% -$5.44M
GTY
1384
Getty Realty Corp
GTY
$2.08B
$528K 0.01%
16,610
-16,106
-49% -$503K
SONY icon
1385
Sony
SONY
$124B
$528K 0.01%
25,500
-54,709
-68% -$1.23M
RBA icon
1386
RB Global
RBA
$20.8B
$527K 0.01%
5,500
+1,036
+23% +$110K
LSCC icon
1387
Lattice Semiconductor
LSCC
$17.7B
$526K 0.01%
5,672
+1,655
+41% +$148K
VNT icon
1388
Vontier
VNT
$4.31B
$526K 0.01%
14,827
+5,579
+60% +$215K
RVTY icon
1389
Revvity
RVTY
$12.3B
$526K 0.01%
+6,001
New +$594K
RZLV
1390
Rezolve AI
RZLV
$897M
$525K 0.01%
205,138
+167,327
+443% +$472K
LAND
1391
Gladstone Land Corp
LAND
$370M
$524K 0.01%
51,360
+29,226
+132% +$314K
NLOP
1392
Net Lease Office Properties
NLOP
$169M
$523K 0.01%
45,374
+37,048
+445% +$623K
CRMD icon
1393
CorMedix
CRMD
$617M
$522K 0.01%
76,847
+51,606
+204% +$381K
PYPL icon
1394
PayPal
PYPL
$49.6B
$521K 0.01%
11,522
-52,120
-82% -$2.52M
TERN
1395
DELISTED
Terns Pharmaceuticals
TERN
$521K 0.01%
9,880
-6,885
-41% -$283K
SLB icon
1396
SLB Ltd
SLB
$78.5B
$521K 0.01%
10,129
-137,823
-93% -$6.69M
MBX
1397
MBX Biosciences
MBX
$2.94B
$519K 0.01%
+17,380
New +$591K
MANU icon
1398
Manchester United
MANU
$3.9B
$519K 0.01%
30,836
+9,677
+46% +$165K
IBCP icon
1399
Independent Bank Corp
IBCP
$774M
$517K 0.01%
+15,540
New +$535K
MFC icon
1400
Manulife Financial
MFC
$72.3B
$517K 0.01%
15,010
-33,101
-69% -$1.19M
54 55
56
57 58

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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.