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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
(-5.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,669
New
618
Increased
858
Reduced
660
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$92.2M |
| 2 |
Microsoft
MSFT
|
+$78.4M |
| 3 |
Mastercard
MA
|
+$60.5M |
| 4 |
Aramark
ARMK
|
+$55.9M |
| 5 |
FedEx
FDX
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$246M |
| 2 |
Invitation Homes
INVH
|
+$99.5M |
| 3 |
Procter & Gamble
PG
|
+$76.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLDD
1451
DELISTED
Great Lakes Dredge & Dock
GLDD
| $464K | 0.01% |
27,270
+5,952
| +28% | +$94.8K |
|
1452
Farmers National Banc Corp
FMNB
$878M
| $460K | 0.01% |
34,984
+24,845
| +245% | +$326K |
|
1453
Greif
GEF
$4.36B
| $460K | 0.01% |
6,860
+3,660
| +114% | +$259K |
|
1454
Kodiak Sciences
KOD
$2.57B
| $458K | 0.01% |
+12,017
| New | +$310K |
|
1455
Runway Growth Finance
RWAY
$232M
| $457K | 0.01% |
66,471
+39,798
| +149% | +$331K |
|
1456
Critical Metals Corp
CRML
$897M
| $456K | 0.01% |
57,473
-19,873
| -26% | -$229K |
|
1457
New York Times
NYT
$11.4B
| $456K | 0.01% |
5,447
-29,495
| -84% | -$2.23M |
|
1458
Freshworks
FRSH
$2.7B
| $455K | 0.01% |
56,645
-68,654
| -55% | -$633K |
|
1459
Patterson-UTI
PTEN
$3.93B
| $454K | 0.01% |
41,900
-121,115
| -74% | -$1.04M |
|
1460
NWPX Infrastructure Inc
NWPX
$1.28B
| $452K | 0.01% |
5,811
-1,271
| -18% | -$91.7K |
|
1461
Patria Investments
PAX
$1.72B
| $452K | 0.01% |
35,848
+10,767
| +43% | +$151K |
|
|
ESPR
1462
DELISTED
Esperion Therapeutics
ESPR
| $451K | 0.01% |
+164,773
| New | +$522K |
|
1463
ManpowerGroup
MAN
$2.32B
| $451K | 0.01% |
15,320
-32,436
| -68% | -$964K |
|
|
MAZE
1464
Maze Therapeutics
MAZE
$1.53B
| $451K | 0.01% |
+15,110
| New | +$667K |
|
1465
SL Green Realty
SLG
$3.81B
| $451K | 0.01% |
12,200
-828,644
| -99% | -$34.5M |
|
1466
Assured Guaranty
AGO
$3.73B
| $450K | 0.01% |
5,527
-19,068
| -78% | -$1.63M |
|
1467
Gildan
GIL
$9.18B
| $450K | 0.01% |
8,084
+1,316
| +19% | +$85.1K |
|
1468
Ryman Hospitality Properties
RHP
$8.13B
| $449K | 0.01% |
+4,865
| New | +$467K |
|
1469
Ryanair
RYAAY
$29.3B
| $449K | 0.01% |
7,765
-13,470
| -63% | -$889K |
|
1470
Orion Group Holdings
ORN
$523M
| $448K | 0.01% |
41,127
+28,962
| +238% | +$347K |
|
1471
Castle Biosciences
CSTL
$773M
| $448K | 0.01% |
18,256
-4,693
| -20% | -$154K |
|
|
GOOD
1472
Gladstone Commercial Corp
GOOD
$619M
| $448K | 0.01% |
39,189
+18,903
| +93% | +$222K |
|
1473
PTC
PTC
$13.1B
| $447K | 0.01% |
+3,138
| New | +$496K |
|
1474
AXT Inc
AXTI
$3.46B
| $446K | 0.01% |
+7,832
| New | +$260K |
|
1475
XPEL
XPEL
$1.17B
| $444K | 0.01% |
10,036
+2,999
| +43% | +$143K |
|
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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.