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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
CRL icon
126
Charles River Laboratories
CRL
$10.6B
$16.2M 0.2%
93,784
+66,171
+240% +$12.3M
CPRT icon
127
Copart
CPRT
$25.2B
$16.1M 0.2%
483,957
+171,786
+55% +$6.45M
NRG icon
128
NRG Energy
NRG
$27.8B
$15.5M 0.19%
106,156
+64,140
+153% +$10.1M
MCK icon
129
McKesson
MCK
$97B
$15.5M 0.19%
17,894
+11,057
+162% +$9.87M
HST icon
130
Host Hotels & Resorts
HST
$16.7B
$15.4M 0.19%
806,266
+795,160
+7,160% +$15.2M
PNW icon
131
Pinnacle West Capital
PNW
$12.8B
$15.4M 0.19%
152,644
+118,564
+348% +$11.4M
CBRE icon
132
CBRE Group
CBRE
$40.5B
$15.2M 0.19%
112,396
+68,239
+155% +$10.4M
PNC icon
133
PNC Financial Services
PNC
$99.9B
$14.9M 0.19%
+71,739
New +$15.6M
CCL icon
134
Carnival Corporation Ltd
CCL
$35.8B
$14.7M 0.18%
569,216
+15,969
+3% +$466K
MBLY icon
135
Mobileye
MBLY
$7.57B
$14.5M 0.18%
2,112,039
-1,465,368
-41% -$13.3M
VLTO icon
136
Veralto
VLTO
$22.1B
$14.5M 0.18%
163,669
+16,181
+11% +$1.54M
COHR icon
137
Coherent
COHR
$62.1B
$14.4M 0.18%
60,615
+59,311
+4,548% +$13.6M
BX icon
138
Blackstone
BX
$152B
$14.3M 0.18%
+124,613
New +$16.2M
HRI icon
139
Herc Holdings
HRI
$4.94B
$14.3M 0.18%
+143,321
New +$20.4M
RNR icon
140
RenaissanceRe
RNR
$13.7B
$14.2M 0.18%
47,806
-23,067
-33% -$6.69M
DK icon
141
Delek US
DK
$4.12B
$13.9M 0.17%
307,480
+119,552
+64% +$4.27M
UBER icon
142
Uber
UBER
$146B
$13.7M 0.17%
190,661
+145,435
+322% +$11.2M
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.5M 0.17%
+148,854
New +$14.3M
JLL icon
144
Jones Lang LaSalle
JLL
$15.1B
$13.5M 0.17%
44,221
+37,401
+548% +$12.1M
NVO
145
Novo Nordisk
NVO
$218B
$13.4M 0.17%
364,111
+355,643
+4,200% +$16.9M
DHR icon
146
Danaher
DHR
$127B
$13.4M 0.17%
70,506
+3,266
+5% +$696K
CL icon
147
Colgate-Palmolive
CL
$72.4B
$13.3M 0.17%
+156,213
New +$13.9M
HEI.A icon
148
HEICO Corp Class A
HEI.A
$34.6B
$13.2M 0.16%
62,390
+16,625
+36% +$4.09M
A icon
149
Agilent Technologies
A
$37.5B
$13.1M 0.16%
115,289
+6,176
+6% +$783K
STLD icon
150
Steel Dynamics
STLD
$33.7B
$13.1M 0.16%
72,637
+66,860
+1,157% +$12.2M
4 5
6
7 8

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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.