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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
AIN icon
1476
Albany International
AIN
$2.12B
$444K 0.01%
8,506
-47,193
-85% -$2.65M
SUPV
1477
Grupo Supervielle
SUPV
$847M
$443K 0.01%
+47,018
New +$482K
DYN icon
1478
Dyne Therapeutics
DYN
$3.95B
$443K 0.01%
24,420
+2,801
+13% +$48.3K
CAE icon
1479
CAE Inc. Common Shares
CAE
$7.98B
$442K 0.01%
16,962
+2,826
+20% +$85.6K
SSL icon
1480
Sasol
SSL
$7.72B
$439K 0.01%
33,890
+12,999
+62% +$114K
WIT icon
1481
Wipro
WIT
$17.6B
$439K 0.01%
207,048
+134,636
+186% +$328K
ASYS icon
1482
Amtech Systems
ASYS
$302M
$439K 0.01%
+37,580
New +$506K
SBGI icon
1483
Sinclair Inc
SBGI
$965M
$438K 0.01%
+33,850
New +$492K
AXIA
1484
AXIA Energia
AXIA
$23B
$438K 0.01%
38,793
-113,106
-74% -$1.22M
TG icon
1485
Tredegar Corp
TG
$270M
$437K 0.01%
54,991
+26,378
+92% +$221K
JELD icon
1486
JELD-WEN Holding
JELD
$94.8M
$437K 0.01%
352,220
+146,592
+71% +$321K
FMX icon
1487
Fomento Económico Mexicano
FMX
$43.3B
$435K 0.01%
3,920
-129
-3% -$13.9K
INTC icon
1488
Intel
INTC
$504B
$435K 0.01%
9,860
-148,011
-94% -$6.78M
RGR icon
1489
Sturm, Ruger & Co
RGR
$607M
$435K 0.01%
+10,853
New +$412K
TV icon
1490
Televisa
TV
$1.47B
$435K 0.01%
149,397
+40,782
+38% +$125K
STLA icon
1491
Stellantis
STLA
$16.7B
$433K 0.01%
61,788
+50,741
+459% +$425K
CHTR icon
1492
Charter Communications
CHTR
$15.6B
$433K 0.01%
+2,004
New +$434K
LSPD icon
1493
Lightspeed Commerce
LSPD
$1.26B
$433K 0.01%
48,271
+25,765
+114% +$257K
CODI icon
1494
Compass Diversified
CODI
$746M
$431K 0.01%
+54,872
New +$349K
TTMI icon
1495
TTM Technologies
TTMI
$15B
$430K 0.01%
+4,419
New +$421K
HLIT icon
1496
Harmonic Inc
HLIT
$1.26B
$430K 0.01%
47,934
-6,508
-12% -$64.6K
TGB
1497
Trekor Metals
TGB
$2.65B
$428K 0.01%
+66,374
New +$482K
AMPY icon
1498
Amplify Energy
AMPY
$171M
$427K 0.01%
+68,478
New +$372K
WDAY icon
1499
Workday
WDAY
$31.6B
$427K 0.01%
3,286
+1,844
+128% +$293K
FBRX icon
1500
Forte Biosciences
FBRX
$1.22B
$425K 0.01%
+16,427
New +$473K
58 59
60
61 62

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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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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.