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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
WELL icon
1526
Welltower
WELL
$174B
$401K 0.01%
2,029
+757
+60% +$150K
LPTH icon
1527
Lightpath Technologies
LPTH
$777M
$401K 0.01%
+39,937
New +$458K
ESS icon
1528
Essex Property Trust
ESS
$18.8B
$400K 0.01%
+1,654
New +$417K
GAU
1529
Galiano Gold
GAU
$481M
$400K 0.01%
159,250
+144,065
+949% +$408K
GNE icon
1530
Genie Energy
GNE
$384M
$399K 0.01%
28,239
+8,638
+44% +$123K
TROW icon
1531
T. Rowe Price
TROW
$24.6B
$399K 0.01%
4,423
-10,193
-70% -$988K
LQDT icon
1532
Liquidity Services
LQDT
$1.17B
$398K 0.01%
13,020
+1,399
+12% +$43.5K
LOB icon
1533
Live Oak Bancshares
LOB
$1.97B
$398K 0.01%
12,035
-20,126
-63% -$742K
BVS icon
1534
Bioventus
BVS
$778M
$398K 0.01%
43,558
-25,331
-37% -$212K
XOM icon
1535
ExxonMobil
XOM
$650B
$398K 0.01%
+2,343
New +$342K
SEPN
1536
Septerna Inc
SEPN
$1.51B
$397K 0.01%
+16,528
New +$434K
BLTE
1537
Belite Bio
BLTE
$6.26B
$397K 0.01%
+2,489
New +$419K
THO icon
1538
Thor Industries
THO
$3.9B
$396K 0.01%
+4,962
New +$506K
IMTX icon
1539
Immatics
IMTX
$1.27B
$396K 0.01%
+40,248
New +$394K
HYLB icon
1540
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$396K ﹤0.01%
10,946
+1,451
+15% +$53.3K
LTRX icon
1541
Lantronix
LTRX
$249M
$396K ﹤0.01%
75,512
+54,548
+260% +$334K
UMH
1542
UMH Properties
UMH
$1.31B
$395K ﹤0.01%
27,390
-23,202
-46% -$359K
ARGX icon
1543
argenx
ARGX
$57.8B
$394K ﹤0.01%
540
-6,115
-92% -$4.79M
CHPT icon
1544
ChargePoint
CHPT
$140M
$394K ﹤0.01%
81,075
+18,060
+29% +$110K
LINE
1545
Lineage Inc
LINE
$9.32B
$393K ﹤0.01%
12,006
-30,832
-72% -$1.14M
WF icon
1546
Woori Financial
WF
$15.2B
$393K ﹤0.01%
+5,900
New +$397K
UAMY icon
1547
United States Antimony
UAMY
$817M
$393K ﹤0.01%
+44,977
New +$392K
SWKS icon
1548
Skyworks Solutions
SWKS
$9.1B
$393K ﹤0.01%
7,332
-70,201
-91% -$4.09M
CCSI icon
1549
Consensus Cloud Solutions
CCSI
$636M
$392K ﹤0.01%
16,494
+1,600
+11% +$41.1K
AGNT
1550
AGNT Inc
AGNT
$636M
$391K ﹤0.01%
65,304
-155,408
-70% -$1.2M
60 61
62
63 64

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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.