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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
CRM icon
1626
Salesforce
CRM
$129B
$349K ﹤0.01%
1,872
-105,923
-98% -$21.9M
ZTS icon
1627
Zoetis
ZTS
$31.3B
$349K ﹤0.01%
2,949
-137,363
-98% -$17M
MTW icon
1628
Manitowoc
MTW
$503M
$348K ﹤0.01%
29,878
+18,327
+159% +$246K
CTO
1629
CTO Realty Growth
CTO
$737M
$348K ﹤0.01%
+18,800
New +$351K
GWRE icon
1630
Guidewire Software
GWRE
$10.9B
$347K ﹤0.01%
2,321
-84,431
-97% -$12.8M
FFIC
1631
DELISTED
Flushing Financial
FFIC
$347K ﹤0.01%
22,570
-28,399
-56% -$444K
EIG icon
1632
Employers Holdings
EIG
$903M
$346K ﹤0.01%
+8,400
New +$355K
BH.A icon
1633
Biglari Holdings Class A
BH.A
$1.22B
$345K ﹤0.01%
+198
New +$387K
MRBK icon
1634
Meridian
MRBK
$235M
$344K ﹤0.01%
18,121
+7,807
+76% +$148K
PHI icon
1635
PLDT
PHI
$4.17B
$343K ﹤0.01%
+16,315
New +$369K
BGSI
1636
Boyd Group Services
BGSI
$2.81B
$343K ﹤0.01%
+2,687
New +$433K
HP icon
1637
Helmerich & Payne
HP
$3.5B
$343K ﹤0.01%
9,517
-45,737
-83% -$1.56M
DIN icon
1638
Dine Brands
DIN
$428M
$342K ﹤0.01%
+13,051
New +$424K
RUSHB icon
1639
Rush Enterprises Class B
RUSHB
$5.89B
$342K ﹤0.01%
+5,310
New +$327K
RDWR icon
1640
Radware
RDWR
$1.22B
$341K ﹤0.01%
12,953
-3,114
-19% -$77.4K
LUCK
1641
Lucky Strike Entertainment
LUCK
$937M
$341K ﹤0.01%
40,974
-5,900
-13% -$48.8K
CBNK icon
1642
Capital Bancorp
CBNK
$580M
$341K ﹤0.01%
+11,452
New +$343K
IMAX icon
1643
IMAX
IMAX
$2.42B
$339K ﹤0.01%
8,912
-6,608
-43% -$245K
MCFT icon
1644
MasterCraft Boat Holdings
MCFT
$576M
$339K ﹤0.01%
16,507
+260
+2% +$5.63K
LEGN icon
1645
Legend Biotech
LEGN
$4.55B
$339K ﹤0.01%
18,715
-87,425
-82% -$1.67M
MRTN icon
1646
Marten Transport
MRTN
$1.38B
$338K ﹤0.01%
+25,730
New +$330K
RBC icon
1647
RBC Bearings
RBC
$18.8B
$338K ﹤0.01%
+622
New +$330K
BCE icon
1648
BCE
BCE
$19.8B
$336K ﹤0.01%
+13,317
New +$337K
PRGS icon
1649
Progress Software
PRGS
$1.51B
$334K ﹤0.01%
+13,030
New +$498K
CWEN.A
1650
DELISTED
Clearway Energy Class A
CWEN.A
$333K ﹤0.01%
8,506
-43,771
-84% -$1.56M
64 65
66
67 68

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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.