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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
KIDS icon
1801
OrthoPediatrics
KIDS
$495M
$253K ﹤0.01%
15,947
+3,243
+26% +$56.7K
SCCO icon
1802
Southern Copper
SCCO
$163B
$253K ﹤0.01%
1,485
-15,863
-91% -$2.9M
GILT icon
1803
Gilat Satellite Networks
GILT
$854M
$252K ﹤0.01%
+16,780
New +$279K
CCLD icon
1804
CareCloud
CCLD
$93.1M
$251K ﹤0.01%
68,888
-9,248
-12% -$26.4K
PG icon
1805
Procter & Gamble
PG
$347B
$251K ﹤0.01%
1,737
-506,643
-100% -$76.8M
MUR icon
1806
Murphy Oil
MUR
$5.56B
$250K ﹤0.01%
+6,070
New +$206K
EPRT icon
1807
Essential Properties Realty Trust
EPRT
$7.06B
$249K ﹤0.01%
+8,200
New +$260K
UIS icon
1808
Unisys
UIS
$248M
$249K ﹤0.01%
120,265
+104,122
+645% +$261K
PCAR icon
1809
PACCAR
PCAR
$69B
$249K ﹤0.01%
2,153
-656
-23% -$79.3K
AVBC
1810
Avidia Bancorp
AVBC
$376M
$248K ﹤0.01%
+12,607
New +$232K
VTOL icon
1811
Bristow Group
VTOL
$1.33B
$246K ﹤0.01%
5,246
-2,037
-28% -$89.5K
PEBO icon
1812
Peoples Bancorp
PEBO
$1.44B
$246K ﹤0.01%
7,481
-23,362
-76% -$753K
ROOT icon
1813
Root
ROOT
$929M
$246K ﹤0.01%
5,564
-3,655
-40% -$213K
FG icon
1814
F&G Annuities & Life
FG
$3.96B
$246K ﹤0.01%
9,702
+2,553
+36% +$66.5K
HRTG icon
1815
Heritage Insurance Holdings
HRTG
$794M
$246K ﹤0.01%
9,358
-8,028
-46% -$212K
THRM icon
1816
Gentherm
THRM
$1.11B
$245K ﹤0.01%
+8,820
New +$288K
HUBB icon
1817
Hubbell
HUBB
$25.2B
$244K ﹤0.01%
497
-835
-63% -$410K
INNV icon
1818
InnovAge Holding
INNV
$1.59B
$243K ﹤0.01%
+30,300
New +$226K
MNPR icon
1819
Monopar Therapeutics
MNPR
$754M
$243K ﹤0.01%
4,434
+96
+2% +$5.8K
DIOD icon
1820
Diodes
DIOD
$4.37B
$242K ﹤0.01%
+3,551
New +$224K
GOVT icon
1821
iShares US Treasury Bond ETF
GOVT
$43.6B
$242K ﹤0.01%
+10,560
New +$243K
LDI icon
1822
loanDepot
LDI
$559M
$242K ﹤0.01%
170,126
+16,754
+11% +$34.5K
LAES icon
1823
SEALSQ Corp
LAES
$579M
$241K ﹤0.01%
92,034
+26,969
+41% +$105K
APO icon
1824
Apollo Global Management
APO
$68.6B
$240K ﹤0.01%
2,154
-22,951
-91% -$2.84M
RELY icon
1825
Remitly
RELY
$4.87B
$240K ﹤0.01%
15,308
-59,996
-80% -$888K
71 72
73
74 75

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MT
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CMTU
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FMI
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MAM
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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.