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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
ESAB icon
1901
ESAB
ESAB
$5.22B
$203K ﹤0.01%
2,100
-2,551
-55% -$296K
UHS icon
1902
Universal Health Services
UHS
$9.04B
$203K ﹤0.01%
1,132
-9,679
-90% -$1.99M
PLUG icon
1903
Plug Power
PLUG
$3.11B
$202K ﹤0.01%
+89,227
New +$194K
NX icon
1904
Quanex
NX
$848M
$201K ﹤0.01%
11,200
-95,282
-89% -$1.8M
NAGE
1905
Niagen Bioscience
NAGE
$271M
$201K ﹤0.01%
45,508
-21,216
-32% -$115K
TARS icon
1906
Tarsus Pharmaceuticals
TARS
$2.51B
$200K ﹤0.01%
2,855
-18,146
-86% -$1.27M
DFDV
1907
DeFi Development Corp
DFDV
$93.4M
$199K ﹤0.01%
60,599
-12,551
-17% -$60.4K
ACNT icon
1908
Ascent Industries
ACNT
$138M
$199K ﹤0.01%
+14,959
New +$232K
WYFI
1909
WhiteFiber Inc
WYFI
$1.08B
$198K ﹤0.01%
+16,639
New +$287K
SNDL icon
1910
Sundial Growers
SNDL
$331M
$198K ﹤0.01%
149,915
-2,584
-2% -$3.95K
AXG
1911
Solowin Holdings
AXG
$609M
$198K ﹤0.01%
+56,115
New +$212K
GOGO icon
1912
Gogo Inc
GOGO
$502M
$197K ﹤0.01%
49,034
-147,852
-75% -$673K
ONL
1913
Orion Office REIT
ONL
$149M
$196K ﹤0.01%
91,206
+63,485
+229% +$147K
MTA
1914
Metalla Royalty & Streaming
MTA
$725M
$195K ﹤0.01%
+29,466
New +$233K
CTNM
1915
Contineum Therapeutics
CTNM
$551M
$195K ﹤0.01%
+14,956
New +$201K
ELVA
1916
Electrovaya
ELVA
$450M
$194K ﹤0.01%
+24,801
New +$215K
NOA
1917
North American Construction
NOA
$380M
$193K ﹤0.01%
+14,332
New +$219K
BLZE icon
1918
Backblaze
BLZE
$805M
$193K ﹤0.01%
55,934
-19,127
-25% -$80.5K
TOI icon
1919
The Oncology Institute
TOI
$529M
$193K ﹤0.01%
62,794
+47,365
+307% +$145K
CMRE icon
1920
Costamare
CMRE
$1.84B
$192K ﹤0.01%
+11,360
New +$189K
WEAV icon
1921
Weave Communications
WEAV
$489M
$191K ﹤0.01%
41,440
-105,659
-72% -$615K
EVEX icon
1922
Eve Holding
EVEX
$850M
$191K ﹤0.01%
+76,975
New +$263K
RWT
1923
Redwood Trust
RWT
$636M
$191K ﹤0.01%
+34,000
New +$197K
SAFE
1924
Safehold
SAFE
$1.19B
$191K ﹤0.01%
14,080
+2,318
+20% +$34.3K
CRESY
1925
Cresud
CRESY
$833M
$190K ﹤0.01%
+14,960
New +$182K
75 76
77
78 79

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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.