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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
SMWB icon
1851
Similarweb
SMWB
$550M
$228K ﹤0.01%
87,418
+24,618
+39% +$103K
MOMO
1852
Hello Group
MOMO
$876M
$228K ﹤0.01%
39,601
+12,308
+45% +$79.7K
MITT
1853
TPG Mortgage Investment Trust
MITT
$235M
$227K ﹤0.01%
+31,113
New +$257K
ASR icon
1854
Grupo Aeroportuario del Sureste
ASR
$8.21B
$227K ﹤0.01%
674
-280
-29% -$95.9K
RMR icon
1855
The RMR Group
RMR
$344M
$226K ﹤0.01%
14,630
-980
-6% -$15.9K
HLT icon
1856
Hilton Worldwide
HLT
$73.8B
$226K ﹤0.01%
+742
New +$225K
KALV
1857
DELISTED
KalVista Pharmaceuticals
KALV
$225K ﹤0.01%
+11,180
New +$180K
MBIN icon
1858
Merchants Bancorp
MBIN
$2.21B
$225K ﹤0.01%
+5,237
New +$213K
NGVT icon
1859
Ingevity
NGVT
$2.6B
$224K ﹤0.01%
+3,147
New +$215K
RSKD icon
1860
Riskified
RSKD
$673M
$223K ﹤0.01%
+56,792
New +$252K
GEVO icon
1861
Gevo
GEVO
$426M
$222K ﹤0.01%
81,183
+38,766
+91% +$80.3K
POWL icon
1862
Powell Industries
POWL
$8.77B
$221K ﹤0.01%
+1,227
New +$201K
CROX icon
1863
Crocs
CROX
$6.77B
$221K ﹤0.01%
+2,664
New +$228K
ENTG icon
1864
Entegris
ENTG
$20.9B
$221K ﹤0.01%
1,884
-4,841
-72% -$572K
BATL icon
1865
Battalion Oil
BATL
$34.1M
$220K ﹤0.01%
+56,429
New +$381K
OSS icon
1866
One Stop Systems
OSS
$322M
$220K ﹤0.01%
29,000
-4,853
-14% -$45.2K
DHC
1867
Diversified Healthcare Trust
DHC
$2.25B
$219K ﹤0.01%
+33,012
New +$209K
GOLF icon
1868
Acushnet Holdings
GOLF
$6.25B
$219K ﹤0.01%
2,343
-3,146
-57% -$299K
HVT icon
1869
Haverty Furniture Companies
HVT
$408M
$219K ﹤0.01%
10,340
-7,396
-42% -$180K
MCBS icon
1870
MetroCity Bankshares
MCBS
$1.03B
$218K ﹤0.01%
+7,620
New +$215K
SMBK icon
1871
SmartFinancial
SMBK
$829M
$218K ﹤0.01%
+5,580
New +$221K
MUB icon
1872
iShares National Muni Bond ETF
MUB
$45.2B
$218K ﹤0.01%
+2,054
New +$221K
MRCY icon
1873
Mercury Systems
MRCY
$5.94B
$217K ﹤0.01%
+2,980
New +$259K
FOR icon
1874
Forestar Group
FOR
$1.4B
$217K ﹤0.01%
+8,860
New +$237K
OTEX icon
1875
Open Text
OTEX
$5.39B
$216K ﹤0.01%
9,700
-3,780
-28% -$98.2K
73 74
75
76 77

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.