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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
PINE
1426
Alpine Income Property Trust
PINE
$340M
$480K 0.01%
+26,657
New +$495K
AIR icon
1427
AAR Corp
AIR
$5.24B
$480K 0.01%
+4,383
New +$472K
BUR icon
1428
Burford Capital
BUR
$946M
$480K 0.01%
106,100
+65,350
+160% +$572K
VOR icon
1429
Vor Biopharma
VOR
$1.03B
$480K 0.01%
26,880
-1,324
-5% -$18.7K
SARO
1430
StandardAero Inc
SARO
$9.51B
$479K 0.01%
18,537
+8,037
+77% +$240K
UFPT icon
1431
UFP Technologies
UFPT
$1.86B
$479K 0.01%
+2,472
New +$572K
GDOT icon
1432
Green Dot
GDOT
$752M
$478K 0.01%
42,619
-23,219
-35% -$275K
PDM
1433
Piedmont Realty Trust
PDM
$1.22B
$477K 0.01%
+72,667
New +$565K
ABBV icon
1434
AbbVie
ABBV
$457B
$476K 0.01%
2,190
-8,355
-79% -$1.85M
HBCP icon
1435
Home Bancorp
HBCP
$554M
$476K 0.01%
+7,860
New +$473K
RERE
1436
ATRenew
RERE
$846M
$475K 0.01%
101,207
+52,762
+109% +$297K
SAM icon
1437
Boston Beer
SAM
$1.85B
$474K 0.01%
2,057
-11,589
-85% -$2.61M
BLDP
1438
Ballard Power Systems
BLDP
$853M
$473K 0.01%
195,610
+69,615
+55% +$166K
FND icon
1439
Floor & Decor
FND
$5.92B
$473K 0.01%
+9,306
New +$605K
RRBI icon
1440
Red River Bancshares
RRBI
$651M
$471K 0.01%
+5,210
New +$441K
LAR
1441
Lithium Argentina AG
LAR
$983M
$469K 0.01%
+70,168
New +$502K
REYN icon
1442
Reynolds Consumer Products
REYN
$5.39B
$468K 0.01%
+22,094
New +$507K
OSG
1443
Octave Specialty Group
OSG
$254M
$467K 0.01%
100,416
+18,831
+23% +$108K
MRK icon
1444
Merck
MRK
$324B
$466K 0.01%
3,877
-57,533
-94% -$6.64M
UFPI icon
1445
UFP Industries
UFPI
$4.96B
$466K 0.01%
5,061
-35,366
-87% -$3.57M
LBTYK icon
1446
Liberty Global Class C
LBTYK
$3.21B
$466K 0.01%
+39,720
New +$455K
TAP icon
1447
Molson Coors Class B
TAP
$7.63B
$464K 0.01%
10,786
-32,610
-75% -$1.55M
FUTY icon
1448
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$464K 0.01%
+7,860
New +$456K
SOBO
1449
South Bow Corp
SOBO
$8.05B
$464K 0.01%
+13,933
New +$423K
DPRO
1450
Draganfly
DPRO
$159M
$464K 0.01%
94,469
+75,634
+402% +$561K
56 57
58
59 60

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SI
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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.