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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
ASH icon
1501
Ashland
ASH
$3.05B
$422K 0.01%
7,580
-1,320
-15% -$78.1K
DSP icon
1502
Viant Technology
DSP
$208M
$420K 0.01%
37,541
+22,566
+151% +$249K
WTI icon
1503
W&T Offshore
WTI
$573M
$420K 0.01%
123,284
+103,934
+537% +$257K
KEN icon
1504
Kenon Holdings
KEN
$3.55B
$419K 0.01%
+5,090
New +$392K
IMCR icon
1505
Immunocore
IMCR
$1.81B
$419K 0.01%
+13,892
New +$449K
FCF icon
1506
First Commonwealth Financial
FCF
$2.11B
$418K 0.01%
+23,800
New +$419K
KFRC icon
1507
Kforce
KFRC
$1.01B
$417K 0.01%
14,260
-40,485
-74% -$1.23M
VERX icon
1508
Vertex
VERX
$1.76B
$416K 0.01%
+34,999
New +$545K
SBH icon
1509
Sally Beauty Holdings
SBH
$1.38B
$415K 0.01%
29,950
-28,213
-49% -$430K
BELFA icon
1510
Bel Fuse Inc Class A
BELFA
$3.43B
$414K 0.01%
+2,300
New +$440K
HCKT icon
1511
Hackett Group
HCKT
$234M
$414K 0.01%
31,855
+15,275
+92% +$244K
DIS icon
1512
Walt Disney
DIS
$161B
$414K 0.01%
4,291
-84,038
-95% -$8.88M
MEI icon
1513
Methode Electronics
MEI
$569M
$413K 0.01%
74,757
+5,940
+9% +$43.5K
RCKT icon
1514
Rocket Pharmaceuticals
RCKT
$358M
$412K 0.01%
115,168
+19,159
+20% +$76.1K
SFIX
1515
Stitch Fix
SFIX
$471M
$412K 0.01%
124,402
+80,599
+184% +$329K
YORW icon
1516
York Water
YORW
$503M
$411K 0.01%
+13,496
New +$436K
UHAL icon
1517
U-Haul Holding Co
UHAL
$14.1B
$410K 0.01%
8,590
-12,861
-60% -$659K
HY icon
1518
Hyster-Yale Materials Handling
HY
$594M
$410K 0.01%
12,622
-5,186
-29% -$178K
AUDC icon
1519
AudioCodes
AUDC
$243M
$410K 0.01%
48,714
+21,843
+81% +$177K
AZO icon
1520
AutoZone
AZO
$47.7B
$409K 0.01%
+121
New +$434K
ATKR icon
1521
Atkore
ATKR
$2.47B
$408K 0.01%
6,930
+2,715
+64% +$177K
ACT icon
1522
Enact Holdings
ACT
$6.42B
$408K 0.01%
10,003
-1,349
-12% -$55.2K
UTZ icon
1523
Utz Brands
UTZ
$1.25B
$407K 0.01%
+51,395
New +$477K
MED icon
1524
Medifast
MED
$105M
$403K 0.01%
+39,580
New +$427K
KELYA icon
1525
Kelly Services Class A
KELYA
$522M
$402K 0.01%
45,376
-22,324
-33% -$213K
59 60
61
62 63

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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
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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.