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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
CSWC icon
1551
Capital Southwest
CSWC
$1.46B
$389K ﹤0.01%
+17,597
New +$398K
NABL icon
1552
N-able
NABL
$733M
$389K ﹤0.01%
83,328
-71,317
-46% -$398K
ADT icon
1553
ADT
ADT
$5B
$389K ﹤0.01%
59,157
-215,700
-78% -$1.62M
KVYO icon
1554
Klaviyo
KVYO
$4.69B
$388K ﹤0.01%
19,960
-550,038
-96% -$11.8M
OSW icon
1555
OneSpaWorld
OSW
$2.62B
$388K ﹤0.01%
16,893
-845
-5% -$18K
PB icon
1556
Prosperity Bancshares
PB
$8.71B
$388K ﹤0.01%
+5,769
New +$404K
CASY icon
1557
Casey's General Stores
CASY
$32.4B
$387K ﹤0.01%
+532
New +$347K
CMP icon
1558
Compass Minerals
CMP
$1.25B
$387K ﹤0.01%
+16,579
New +$390K
KRNY icon
1559
Kearny Financial
KRNY
$574M
$386K ﹤0.01%
51,070
+4,625
+10% +$35.6K
MRP
1560
Millrose Properties Inc
MRP
$4.7B
$385K ﹤0.01%
13,763
-1,846
-12% -$55.6K
ARKO icon
1561
ARKO Corp
ARKO
$895M
$385K ﹤0.01%
+69,295
New +$386K
NFBK
1562
DELISTED
Northfield Bancorp
NFBK
$385K ﹤0.01%
28,431
+12,329
+77% +$159K
EFOR
1563
Everforth Inc
EFOR
$805M
$385K ﹤0.01%
9,943
-37,398
-79% -$1.67M
SITE icon
1564
SiteOne Landscape Supply
SITE
$4.37B
$384K ﹤0.01%
2,886
-13,816
-83% -$1.95M
BOOT icon
1565
Boot Barn
BOOT
$4.48B
$384K ﹤0.01%
2,624
-47,070
-95% -$8.53M
PRME icon
1566
Prime Medicine
PRME
$536M
$384K ﹤0.01%
110,348
+49,858
+82% +$190K
EOSE icon
1567
Eos Energy Enterprises
EOSE
$1.32B
$384K ﹤0.01%
77,387
-240,238
-76% -$2.58M
ESNT icon
1568
Essent Group
ESNT
$5.94B
$383K ﹤0.01%
6,560
+1,564
+31% +$95.5K
AFL icon
1569
Aflac
AFL
$63.3B
$383K ﹤0.01%
3,491
+508
+17% +$56.3K
IBEX icon
1570
IBEX
IBEX
$431M
$383K ﹤0.01%
14,273
+4,811
+51% +$156K
FELE icon
1571
Franklin Electric
FELE
$4.66B
$383K ﹤0.01%
4,150
-20,519
-83% -$2.01M
LYV icon
1572
Live Nation Entertainment
LYV
$41B
$382K ﹤0.01%
2,503
-2,306
-48% -$349K
GOOS
1573
Canada Goose Holdings
GOOS
$896M
$382K ﹤0.01%
34,790
+5,398
+18% +$64.9K
BRO icon
1574
Brown & Brown
BRO
$22.3B
$381K ﹤0.01%
5,840
-289
-5% -$20.8K
VFF icon
1575
Village Farms International
VFF
$238M
$380K ﹤0.01%
133,798
+75,224
+128% +$244K
61 62
63
64 65

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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.