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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
CHH icon
1601
Choice Hotels
CHH
$4.91B
$365K ﹤0.01%
+3,531
New +$367K
BZH icon
1602
Beazer Homes USA
BZH
$896M
$365K ﹤0.01%
+18,980
New +$438K
ARTNA icon
1603
Artesian Resources
ARTNA
$350M
$365K ﹤0.01%
+11,460
New +$376K
REX icon
1604
REX American Resources
REX
$1.49B
$364K ﹤0.01%
7,997
-3,585
-31% -$130K
MAR icon
1605
Marriott International
MAR
$96.1B
$364K ﹤0.01%
+1,112
New +$366K
SGML icon
1606
Sigma Lithium
SGML
$1.12B
$363K ﹤0.01%
+29,394
New +$376K
HIPO icon
1607
Hippo Holdings
HIPO
$714M
$363K ﹤0.01%
13,914
+975
+8% +$27.8K
SCI icon
1608
Service Corp International
SCI
$10.9B
$362K ﹤0.01%
4,391
-10,752
-71% -$868K
BW icon
1609
Babcock & Wilcox
BW
$1.64B
$361K ﹤0.01%
24,581
-1,440
-6% -$15.1K
MCHP icon
1610
Microchip Technology
MCHP
$44.2B
$360K ﹤0.01%
+5,569
New +$401K
PRM icon
1611
Perimeter Solutions
PRM
$5.56B
$359K ﹤0.01%
+14,700
New +$375K
MTX icon
1612
Minerals Technologies
MTX
$2.27B
$358K ﹤0.01%
5,054
-36,200
-88% -$2.49M
DOX icon
1613
Amdocs
DOX
$5.4B
$358K ﹤0.01%
5,489
-14,568
-73% -$1.07M
ALT icon
1614
Altimmune
ALT
$552M
$358K ﹤0.01%
116,112
+28,848
+33% +$122K
INTU icon
1615
Intuit
INTU
$77B
$358K ﹤0.01%
827
-19,423
-96% -$9.26M
NXE icon
1616
NexGen Energy
NXE
$6.2B
$357K ﹤0.01%
+30,750
New +$367K
VNDA icon
1617
Vanda Pharmaceuticals
VNDA
$322M
$356K ﹤0.01%
+51,582
New +$398K
FSUN
1618
FirstSun Capital Bancorp
FSUN
$1.59B
$355K ﹤0.01%
+9,740
New +$369K
ETD icon
1619
Ethan Allen Interiors
ETD
$573M
$355K ﹤0.01%
15,951
-6,678
-30% -$155K
ARCT icon
1620
Arcturus Therapeutics
ARCT
$165M
$354K ﹤0.01%
45,833
-22,347
-33% -$163K
SRPT icon
1621
Sarepta Therapeutics
SRPT
$1.68B
$354K ﹤0.01%
+16,258
New +$315K
NGS icon
1622
Natural Gas Services Group
NGS
$501M
$354K ﹤0.01%
+9,371
New +$343K
FIG
1623
Figma
FIG
$10.6B
$351K ﹤0.01%
+16,588
New +$455K
SLS icon
1624
SELLAS Life Sciences
SLS
$2.43B
$350K ﹤0.01%
+82,780
New +$370K
BN icon
1625
Brookfield
BN
$101B
$349K ﹤0.01%
8,636
-989
-10% -$43.8K
63 64
65
66 67

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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.