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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
ABX
1826
Abacus Global Management
ABX
$988M
$240K ﹤0.01%
+30,400
New +$264K
SCZM
1827
Santacruz Silver Mining Ltd
SCZM
$627M
$239K ﹤0.01%
+27,941
New +$301K
BAH icon
1828
Booz Allen Hamilton
BAH
$7.93B
$239K ﹤0.01%
+3,063
New +$258K
ABG icon
1829
Asbury Automotive
ABG
$4.16B
$238K ﹤0.01%
+1,218
New +$270K
MUSA icon
1830
Murphy USA
MUSA
$11.4B
$238K ﹤0.01%
481
-32,405
-99% -$13.9M
HQY icon
1831
HealthEquity
HQY
$8.02B
$237K ﹤0.01%
2,835
-191,557
-99% -$15.7M
GTM
1832
ZoomInfo Technologies
GTM
$861M
$236K ﹤0.01%
39,541
+21,009
+113% +$154K
MIRM icon
1833
Mirum Pharmaceuticals
MIRM
$6.98B
$236K ﹤0.01%
2,559
-8,139
-76% -$766K
UROY
1834
Uranium Royalty Corp
UROY
$444M
$236K ﹤0.01%
64,589
+40,719
+171% +$166K
HYMB icon
1835
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$236K ﹤0.01%
9,527
-38,881
-80% -$975K
ORCL icon
1836
Oracle
ORCL
$362B
$236K ﹤0.01%
1,606
-25,151
-94% -$4.09M
SYBT icon
1837
Stock Yards Bancorp
SYBT
$2.37B
$235K ﹤0.01%
3,539
-4,258
-55% -$284K
FFIN icon
1838
First Financial Bankshares
FFIN
$4.97B
$234K ﹤0.01%
7,934
-96,938
-92% -$3.06M
FSBW icon
1839
FS Bancorp
FSBW
$319M
$234K ﹤0.01%
+6,054
New +$246K
MGTX icon
1840
MeiraGTx Holdings
MGTX
$1.13B
$232K ﹤0.01%
26,800
-39
-0.1% -$296
WMK icon
1841
Weis Markets
WMK
$1.93B
$232K ﹤0.01%
+3,391
New +$232K
SBS icon
1842
Sabesp
SBS
$20.4B
$231K ﹤0.01%
+37,900
New +$208K
RRR icon
1843
Red Rock Resorts
RRR
$3.74B
$231K ﹤0.01%
4,332
-6,056
-58% -$369K
NUTX
1844
Nutex Health
NUTX
$1.08B
$231K ﹤0.01%
+2,430
New +$298K
AREC icon
1845
American Resources Corp
AREC
$189M
$231K ﹤0.01%
95,356
+22,661
+31% +$72.1K
MIDD icon
1846
Middleby
MIDD
$5.92B
$231K ﹤0.01%
+1,740
New +$264K
HSIC icon
1847
Henry Schein
HSIC
$9.66B
$230K ﹤0.01%
+3,127
New +$242K
EGO icon
1848
Eldorado Gold
EGO
$8.36B
$229K ﹤0.01%
6,659
-7,605
-53% -$310K
LEU icon
1849
Centrus Energy
LEU
$3.43B
$228K ﹤0.01%
1,316
-10,947
-89% -$2.64M
CBC
1850
Central Bancompany Inc
CBC
$7.54B
$228K ﹤0.01%
+9,527
New +$231K
72 73
74
75 76

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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.