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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
CMPX icon
1576
Compass Therapeutics
CMPX
$382M
$380K ﹤0.01%
+71,753
New +$414K
SPRY icon
1577
ARS Pharmaceuticals
SPRY
$596M
$379K ﹤0.01%
+47,256
New +$453K
ALNT icon
1578
Allient
ALNT
$1.51B
$379K ﹤0.01%
6,416
-8,522
-57% -$537K
TX icon
1579
Ternium
TX
$9.25B
$379K ﹤0.01%
+9,440
New +$391K
GFF icon
1580
Griffon
GFF
$4.08B
$378K ﹤0.01%
5,207
-44,507
-90% -$3.61M
IOVA icon
1581
Iovance Biotherapeutics
IOVA
$2.29B
$378K ﹤0.01%
107,697
-86,994
-45% -$278K
SRRK icon
1582
Scholar Rock
SRRK
$5.93B
$378K ﹤0.01%
+7,688
New +$344K
JD icon
1583
JD.com
JD
$40.6B
$378K ﹤0.01%
12,778
-101,177
-89% -$2.86M
CGAU
1584
Centerra Gold
CGAU
$3.24B
$377K ﹤0.01%
21,217
-67,285
-76% -$1.2M
CYH icon
1585
Community Health Systems
CYH
$392M
$377K ﹤0.01%
128,222
+62,690
+96% +$203K
LOCO icon
1586
El Pollo Loco
LOCO
$470M
$375K ﹤0.01%
+27,076
New +$310K
SIMO icon
1587
Silicon Motion
SIMO
$9.8B
$372K ﹤0.01%
3,310
-5,184
-61% -$629K
ZIP icon
1588
ZipRecruiter
ZIP
$315M
$372K ﹤0.01%
201,935
+6,729
+3% +$16.5K
TIPT icon
1589
Tiptree Inc
TIPT
$660M
$372K ﹤0.01%
+21,958
New +$376K
IMXI icon
1590
International Money Express
IMXI
$401M
$371K ﹤0.01%
23,500
+8,930
+61% +$140K
TSEM icon
1591
Tower Semiconductor
TSEM
$29.4B
$369K ﹤0.01%
2,100
-12,303
-85% -$1.65M
LOMA
1592
Loma Negra
LOMA
$1.39B
$368K ﹤0.01%
+33,186
New +$371K
ATS icon
1593
ATS Corp
ATS
$2.57B
$368K ﹤0.01%
+13,052
New +$393K
OLN icon
1594
Olin
OLN
$2.69B
$368K ﹤0.01%
+12,370
New +$302K
HNRG icon
1595
Hallador Energy
HNRG
$756M
$368K ﹤0.01%
22,585
-41,820
-65% -$779K
NVGS icon
1596
Navigator Holdings
NVGS
$1.34B
$367K ﹤0.01%
+18,989
New +$361K
NVTS icon
1597
Navitas Semiconductor
NVTS
$2.93B
$367K ﹤0.01%
41,815
-191,354
-82% -$1.76M
RGEN icon
1598
Repligen
RGEN
$7.76B
$366K ﹤0.01%
+3,108
New +$434K
SFD
1599
Smithfield Foods
SFD
$10.3B
$366K ﹤0.01%
13,078
-60,859
-82% -$1.46M
ZVRA icon
1600
Zevra Therapeutics
ZVRA
$740M
$366K ﹤0.01%
39,234
-4,786
-11% -$43.1K
62 63
64
65 66

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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.