We are live on ! Find out more
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
INGR icon
1676
Ingredion
INGR
$6.32B
$319K ﹤0.01%
2,835
-44,906
-94% -$5.16M
BOBS
1677
Bobs Discount Furniture
BOBS
$1.91B
$318K ﹤0.01%
+27,068
New +$462K
VIA
1678
Via Transportation Inc
VIA
$1.39B
$317K ﹤0.01%
+21,125
New +$421K
KTOS icon
1679
Kratos Defense & Security Solutions
KTOS
$9.27B
$317K ﹤0.01%
+4,494
New +$431K
XRX icon
1680
Xerox
XRX
$341M
$317K ﹤0.01%
245,453
-347,754
-59% -$688K
WPC icon
1681
W.P. Carey
WPC
$16.7B
$316K ﹤0.01%
4,651
-51,403
-92% -$3.61M
CNR
1682
Core Natural Resources Inc
CNR
$4.36B
$316K ﹤0.01%
+3,017
New +$287K
RTO icon
1683
Rentokil
RTO
$14.7B
$315K ﹤0.01%
+10,006
New +$315K
PBI icon
1684
Pitney Bowes
PBI
$2.42B
$315K ﹤0.01%
28,503
-56,641
-67% -$594K
FAST icon
1685
Fastenal
FAST
$53B
$314K ﹤0.01%
6,758
+1,309
+24% +$58.7K
CLBK icon
1686
Columbia Financial
CLBK
$1.15B
$313K ﹤0.01%
17,865
+16
+0.1% +$275
OWLT icon
1687
Owlet
OWLT
$154M
$312K ﹤0.01%
60,752
+45,535
+299% +$482K
FSK icon
1688
FS KKR Capital
FSK
$2.96B
$311K ﹤0.01%
+30,559
New +$382K
KYIV
1689
Kyivstar Group
KYIV
$3.15B
$311K ﹤0.01%
+30,738
New +$364K
SRI icon
1690
Stoneridge
SRI
$201M
$311K ﹤0.01%
64,295
+12,920
+25% +$88.6K
MDLZ icon
1691
Mondelez International
MDLZ
$77.1B
$310K ﹤0.01%
+5,383
New +$312K
UNTY icon
1692
Unity Bancorp
UNTY
$571M
$309K ﹤0.01%
+5,971
New +$315K
DNLI icon
1693
Denali Therapeutics
DNLI
$3.72B
$309K ﹤0.01%
+16,110
New +$321K
RJF icon
1694
Raymond James Financial
RJF
$32.4B
$309K ﹤0.01%
2,132
-1,135
-35% -$180K
SLVM icon
1695
Sylvamo
SLVM
$1.49B
$308K ﹤0.01%
+7,300
New +$342K
KNSA icon
1696
Kiniksa Pharmaceuticals
KNSA
$4.85B
$308K ﹤0.01%
6,401
-33,472
-84% -$1.48M
CAT icon
1697
Caterpillar
CAT
$412B
$308K ﹤0.01%
+435
New +$301K
TCPC icon
1698
BlackRock TCP Capital
TCPC
$263M
$308K ﹤0.01%
+85,367
New +$396K
OPFI icon
1699
OppFi
OPFI
$757M
$307K ﹤0.01%
39,834
-16,188
-29% -$148K
PRKS icon
1700
United Parks & Resorts
PRKS
$2.08B
$306K ﹤0.01%
+9,363
New +$328K
66 67
68
69 70

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.