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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
SU icon
151
Suncor Energy
SU
$75.2B
$12.9M 0.16%
194,725
+155,830
+401% +$8.61M
CHWY icon
152
Chewy
CHWY
$8.81B
$12.8M 0.16%
474,108
-454
-0.1% -$12.7K
LULU icon
153
lululemon athletica
LULU
$13.2B
$12.7M 0.16%
82,988
+73,294
+756% +$13.1M
U icon
154
Unity
U
$13B
$12.6M 0.16%
576,114
+567,132
+6,314% +$15.7M
NOK icon
155
Nokia
NOK
$59.3B
$12.6M 0.16%
+1,563,273
New +$11.5M
TMHC icon
156
Taylor Morrison
TMHC
$6.67B
$12.5M 0.16%
215,449
+31,886
+17% +$1.99M
EQT icon
157
EQT Corp
EQT
$31.1B
$12.5M 0.16%
196,603
+79,259
+68% +$4.64M
NI icon
158
NiSource
NI
$21.8B
$12.5M 0.16%
267,497
+218,872
+450% +$9.86M
JBL icon
159
Jabil
JBL
$33.4B
$12.4M 0.15%
46,575
+25,895
+125% +$6.52M
FFIV icon
160
F5
FFIV
$23.1B
$12.3M 0.15%
42,623
+1,090
+3% +$302K
EQIX icon
161
Equinix
EQIX
$101B
$12.2M 0.15%
12,465
-73,448
-85% -$65.3M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.24T
$12.2M 0.15%
42,435
+30,601
+259% +$9.62M
WWD icon
163
Woodward
WWD
$24.2B
$12.2M 0.15%
34,041
+2,851
+9% +$1.03M
SNDK
164
Sandisk
SNDK
$235B
$11.9M 0.15%
18,722
-78,341
-81% -$44.3M
ALV icon
165
Autoliv
ALV
$8.61B
$11.9M 0.15%
112,949
+72,845
+182% +$8.6M
TEL icon
166
TE Connectivity
TEL
$61B
$11.8M 0.15%
56,498
-24,658
-30% -$5.44M
THC icon
167
Tenet Healthcare
THC
$16.9B
$11.6M 0.15%
61,630
-33,196
-35% -$6.99M
MTD icon
168
Mettler-Toledo International
MTD
$26.2B
$11.6M 0.15%
9,211
+8,047
+691% +$10.9M
PPL
169
PPL Corp
PPL
$26.6B
$11.6M 0.14%
302,660
+273,508
+938% +$10.1M
ICE icon
170
Intercontinental Exchange
ICE
$78.4B
$11.5M 0.14%
+73,337
New +$12M
FLUT icon
171
Flutter Entertainment
FLUT
$17.5B
$11.5M 0.14%
112,565
+111,386
+9,447% +$16.1M
DOO
172
Bombardier Recreational Products
DOO
$4.38B
$11.4M 0.14%
159,232
+27,414
+21% +$2.01M
SMCI icon
173
Super Micro Computer
SMCI
$16.5B
$11.4M 0.14%
+499,326
New +$15M
MDB icon
174
MongoDB
MDB
$24.7B
$11.3M 0.14%
46,045
-40,852
-47% -$13.7M
GGB icon
175
Gerdau
GGB
$9.11B
$11.3M 0.14%
3,120,182
+3,072,303
+6,417% +$12.1M
5 6
7
8 9

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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.