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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
UGP icon
1751
Ultrapar
UGP
$6.99B
$274K ﹤0.01%
49,638
+36,939
+291% +$179K
SEZL
1752
Sezzle
SEZL
$5.38B
$273K ﹤0.01%
4,321
-1,733
-29% -$118K
DNA icon
1753
Ginkgo Bioworks
DNA
$513M
$273K ﹤0.01%
44,574
+13,466
+43% +$112K
EDU icon
1754
New Oriental
EDU
$7.83B
$272K ﹤0.01%
+4,799
New +$274K
PSMT icon
1755
Pricesmart
PSMT
$5.71B
$272K ﹤0.01%
+1,805
New +$264K
OXY icon
1756
Occidental Petroleum
OXY
$57.5B
$272K ﹤0.01%
4,179
-35,377
-89% -$1.78M
IDYA icon
1757
IDEAYA Biosciences
IDYA
$3.48B
$272K ﹤0.01%
8,150
-21,801
-73% -$731K
ALCO icon
1758
Alico
ALCO
$292M
$271K ﹤0.01%
+6,578
New +$261K
VEON icon
1759
VEON
VEON
$3.59B
$271K ﹤0.01%
+5,860
New +$308K
RYAN icon
1760
Ryan Specialty Holdings
RYAN
$5.12B
$271K ﹤0.01%
+8,032
New +$343K
APPS icon
1761
Digital Turbine
APPS
$986M
$271K ﹤0.01%
94,028
-115,692
-55% -$497K
NXPI icon
1762
NXP Semiconductors
NXPI
$69.5B
$270K ﹤0.01%
1,373
-3,268
-70% -$724K
EFSC icon
1763
Enterprise Financial Services Corp
EFSC
$2.35B
$270K ﹤0.01%
+4,990
New +$281K
NEE icon
1764
NextEra Energy
NEE
$187B
$269K ﹤0.01%
+2,899
New +$258K
ETN icon
1765
Eaton
ETN
$160B
$269K ﹤0.01%
752
-10,432
-93% -$3.71M
KRRO icon
1766
Korro Bio
KRRO
$164M
$268K ﹤0.01%
23,702
-3,183
-12% -$35K
DCOM icon
1767
Dime Commercial Bancshares
DCOM
$1.72B
$268K ﹤0.01%
+7,924
New +$260K
SRE icon
1768
Sempra
SRE
$61.2B
$267K ﹤0.01%
+2,751
New +$252K
NATR icon
1769
Nature's Sunshine
NATR
$357M
$267K ﹤0.01%
+11,120
New +$275K
MGY icon
1770
Magnolia Oil & Gas
MGY
$4.78B
$267K ﹤0.01%
+8,450
New +$226K
STC icon
1771
Stewart Information Services
STC
$1.93B
$264K ﹤0.01%
4,288
-2,612
-38% -$174K
MSDL icon
1772
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$264K ﹤0.01%
+18,915
New +$293K
FWRG icon
1773
First Watch Restaurant Group
FWRG
$740M
$264K ﹤0.01%
25,150
-9,680
-28% -$140K
TSBK icon
1774
Timberland Bancorp
TSBK
$339M
$263K ﹤0.01%
+6,661
New +$253K
XRAY icon
1775
Dentsply Sirona
XRAY
$2.49B
$263K ﹤0.01%
22,631
-308,788
-93% -$3.85M
69 70
71
72 73

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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.