We are live on ! Find out more
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
MYGN icon
1401
Myriad Genetics
MYGN
$533M
$517K 0.01%
114,799
+50,257
+78% +$262K
HOG icon
1402
Harley-Davidson
HOG
$2.74B
$508K 0.01%
25,100
+11,977
+91% +$235K
AIV
1403
Aimco
AIV
$381M
$507K 0.01%
124,600
+45,054
+57% +$236K
ASPN icon
1404
Aspen Aerogels
ASPN
$404M
$507K 0.01%
148,159
+28,932
+24% +$97.5K
IEX icon
1405
IDEX
IEX
$16.5B
$503K 0.01%
2,656
-105,005
-98% -$20.7M
GIC icon
1406
Global Industrial
GIC
$1.34B
$500K 0.01%
15,870
+7,122
+81% +$224K
WHD icon
1407
Cactus
WHD
$3.93B
$500K 0.01%
+10,550
New +$554K
GPRK icon
1408
GeoPark
GPRK
$655M
$499K 0.01%
+52,500
New +$442K
CMS icon
1409
CMS Energy
CMS
$23.1B
$497K 0.01%
6,405
-17,853
-74% -$1.33M
STBA icon
1410
S&T Bancorp
STBA
$1.86B
$497K 0.01%
11,877
+5,696
+92% +$238K
CIM
1411
Chimera Investment
CIM
$1.05B
$496K 0.01%
+39,546
New +$516K
TTAM
1412
Titan America SA
TTAM
$3.16B
$495K 0.01%
+33,028
New +$564K
TEO icon
1413
Telecom Argentina
TEO
$5.92B
$494K 0.01%
42,289
+19,450
+85% +$227K
VICI icon
1414
VICI Properties
VICI
$29.3B
$494K 0.01%
18,095
-73,946
-80% -$2.12M
EXC icon
1415
Exelon
EXC
$48.4B
$494K 0.01%
10,080
+1,180
+13% +$54.9K
THRY icon
1416
Thryv Holdings
THRY
$171M
$492K 0.01%
179,459
+5,243
+3% +$20.6K
IT icon
1417
Gartner
IT
$9.33B
$491K 0.01%
3,100
-10,701
-78% -$1.97M
LCII icon
1418
LCI Industries
LCII
$2.57B
$489K 0.01%
+3,980
New +$544K
CPS icon
1419
Cooper-Standard Automotive
CPS
$515M
$489K 0.01%
17,556
-1,663
-9% -$55.6K
EMA
1420
Emera Inc
EMA
$16.8B
$487K 0.01%
9,399
+3,280
+54% +$166K
RM icon
1421
Regional Management Corp
RM
$394M
$484K 0.01%
15,022
+4,309
+40% +$150K
PAM icon
1422
Pampa Energía
PAM
$4.71B
$484K 0.01%
5,473
-3,183
-37% -$264K
SUZ icon
1423
Suzano
SUZ
$10.3B
$484K 0.01%
48,332
-17,193
-26% -$174K
AMAL icon
1424
Amalgamated Financial
AMAL
$1.47B
$483K 0.01%
12,437
-2,413
-16% -$91.5K
CHT icon
1425
Chunghwa Telecom
CHT
$33.2B
$482K 0.01%
11,422
+2,791
+32% +$119K
55 56
57
58 59

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.