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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
LTH icon
1876
Life Time Group Holdings
LTH
$9.36B
$216K ﹤0.01%
+8,000
New +$221K
IMVT icon
1877
Immunovant
IMVT
$8.02B
$215K ﹤0.01%
+8,660
New +$224K
ENTA icon
1878
Enanta Pharmaceuticals
ENTA
$380M
$215K ﹤0.01%
+17,013
New +$228K
CVBF icon
1879
CVB Financial
CVBF
$3.92B
$215K ﹤0.01%
+11,080
New +$218K
VMD icon
1880
Viemed Healthcare
VMD
$457M
$215K ﹤0.01%
+23,300
New +$194K
KLC
1881
KinderCare Learning Companies
KLC
$586M
$214K ﹤0.01%
97,315
+12,821
+15% +$48.3K
DJT icon
1882
Trump Media & Technology Group
DJT
$2.56B
$214K ﹤0.01%
23,009
-4,822
-17% -$55.4K
VRSK icon
1883
Verisk Analytics
VRSK
$25.2B
$213K ﹤0.01%
1,124
-15,581
-93% -$3.16M
GLOB icon
1884
Globant
GLOB
$1.32B
$212K ﹤0.01%
+4,600
New +$254K
GSHD icon
1885
Goosehead Insurance
GSHD
$1.22B
$212K ﹤0.01%
4,966
-1,713
-26% -$95.8K
TRST
1886
Trustco Bank Corp NY
TRST
$978M
$209K ﹤0.01%
+4,785
New +$209K
UHT
1887
Universal Health Realty Income Trust
UHT
$601M
$209K ﹤0.01%
5,172
-2,656
-34% -$110K
ATR icon
1888
AptarGroup
ATR
$8.24B
$208K ﹤0.01%
1,650
-26,468
-94% -$3.45M
ALK icon
1889
Alaska Air
ALK
$4.94B
$208K ﹤0.01%
5,642
+17
+0.3% +$819
TLS icon
1890
Telos
TLS
$335M
$207K ﹤0.01%
49,325
-136,912
-74% -$647K
TAC icon
1891
TransAlta
TAC
$4.44B
$206K ﹤0.01%
15,738
-19,111
-55% -$246K
HGV icon
1892
Hilton Grand Vacations
HGV
$3.87B
$205K ﹤0.01%
+5,253
New +$235K
CECO icon
1893
Ceco Environmental
CECO
$4.78B
$205K ﹤0.01%
3,448
-2,557
-43% -$164K
COO icon
1894
Cooper Companies
COO
$13.7B
$204K ﹤0.01%
2,860
-67,730
-96% -$5.36M
OR icon
1895
OR Royalties Inc
OR
$5.53B
$204K ﹤0.01%
5,364
-5,866
-52% -$241K
EVCM icon
1896
EverCommerce
EVCM
$2.03B
$204K ﹤0.01%
+17,839
New +$203K
INGN icon
1897
Inogen
INGN
$176M
$204K ﹤0.01%
32,954
-5,671
-15% -$35K
DMC
1898
Del Monte Corp
DMC
$1.37B
$203K ﹤0.01%
+5,053
New +$202K
BTSG icon
1899
BrightSpring Health Services
BTSG
$13.7B
$203K ﹤0.01%
4,772
-8,273
-63% -$333K
TREX icon
1900
Trex
TREX
$4.45B
$203K ﹤0.01%
5,583
-44,077
-89% -$1.77M
74 75
76
77 78

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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.