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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
QS icon
1776
QuantumScape Corp
QS
$3.09B
$262K ﹤0.01%
41,092
-65,835
-62% -$547K
ASMB icon
1777
Assembly Biosciences
ASMB
$500M
$261K ﹤0.01%
9,423
-952
-9% -$27.2K
RBB icon
1778
RBB Bancorp
RBB
$446M
$261K ﹤0.01%
+12,226
New +$262K
IVT icon
1779
InvenTrust Properties
IVT
$2.79B
$261K ﹤0.01%
+8,569
New +$258K
SANA icon
1780
Sana Biotechnology
SANA
$893M
$260K ﹤0.01%
90,171
+61,867
+219% +$244K
MG icon
1781
Mistras Group
MG
$494M
$260K ﹤0.01%
17,568
+1,399
+9% +$20.2K
BG icon
1782
Bunge Global
BG
$23.8B
$259K ﹤0.01%
+2,038
New +$237K
QUAD icon
1783
Quad
QUAD
$426M
$259K ﹤0.01%
+39,203
New +$253K
VERA icon
1784
Vera Therapeutics
VERA
$2.6B
$259K ﹤0.01%
+6,440
New +$277K
LXP icon
1785
LXP Industrial Trust
LXP
$3.53B
$259K ﹤0.01%
+5,600
New +$274K
XGN icon
1786
Exagen
XGN
$117M
$259K ﹤0.01%
86,231
+23,267
+37% +$90K
ALLO icon
1787
Allogene Therapeutics
ALLO
$625M
$258K ﹤0.01%
+105,915
New +$212K
CEVA icon
1788
CEVA Inc
CEVA
$1.07B
$258K ﹤0.01%
13,815
-17,781
-56% -$373K
HESM icon
1789
Hess Midstream
HESM
$5.21B
$258K ﹤0.01%
6,627
-24,392
-79% -$904K
OM icon
1790
Outset Medical
OM
$76.7M
$257K ﹤0.01%
66,869
+16,691
+33% +$68.4K
ATRO icon
1791
Astronics
ATRO
$3.54B
$256K ﹤0.01%
4,609
-40,993
-90% -$2.47M
ITIC
1792
Investors Title Co
ITIC
$527M
$256K ﹤0.01%
1,179
+274
+30% +$66K
ACIC icon
1793
American Coastal Insurance
ACIC
$486M
$256K ﹤0.01%
22,742
+12,191
+116% +$137K
TITN icon
1794
Titan Machinery
TITN
$438M
$255K ﹤0.01%
15,260
-8,522
-36% -$148K
IRS
1795
IRSA Inversiones y Representaciones
IRS
$1.28B
$255K ﹤0.01%
+15,740
New +$250K
AHRT
1796
AH Realty Trust
AHRT
$527M
$255K ﹤0.01%
46,300
+19,702
+74% +$126K
SHOO icon
1797
Steven Madden
SHOO
$3.06B
$254K ﹤0.01%
+7,500
New +$290K
MBI icon
1798
MBIA
MBI
$297M
$253K ﹤0.01%
42,874
+23,757
+124% +$151K
ROK icon
1799
Rockwell Automation
ROK
$51.2B
$253K ﹤0.01%
+706
New +$279K
CTBI icon
1800
Community Trust Bancorp
CTBI
$1.36B
$253K ﹤0.01%
+4,170
New +$253K
70 71
72
73 74

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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.