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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
(-5.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,669
New
618
Increased
858
Reduced
660
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$92.2M |
| 2 |
Microsoft
MSFT
|
+$78.4M |
| 3 |
Mastercard
MA
|
+$60.5M |
| 4 |
Aramark
ARMK
|
+$55.9M |
| 5 |
FedEx
FDX
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$246M |
| 2 |
Invitation Homes
INVH
|
+$99.5M |
| 3 |
Procter & Gamble
PG
|
+$76.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Arbor Realty Trust
ABR
$970M
| $190K | ﹤0.01% |
+24,600
| New | +$192K |
|
1927
Virgin Galactic
SPCE
$343M
| $189K | ﹤0.01% |
+77,753
| New | +$211K |
|
1928
BrightView Holdings
BV
$1.33B
| $187K | ﹤0.01% |
+15,900
| New | +$206K |
|
|
HSLV
1929
Highlander Silver Corp
HSLV
$956M
| $187K | ﹤0.01% |
+31,866
| New | +$180K |
|
1930
Barnes & Noble Education
BNED
$412M
| $186K | ﹤0.01% |
+21,100
| New | +$183K |
|
|
PAL
1931
Proficient Auto Logistics
PAL
$201M
| $184K | ﹤0.01% |
27,211
+12,708
| +88% | +$105K |
|
1932
James River Group Holdings
JRVR
$209M
| $184K | ﹤0.01% |
+29,209
| New | +$192K |
|
1933
Waterstone Financial
WSBF
$353M
| $184K | ﹤0.01% |
+10,206
| New | +$181K |
|
1934
Keros Therapeutics
KROS
$202M
| $183K | ﹤0.01% |
16,595
-45,774
| -73% | -$707K |
|
1935
Puma Biotechnology
PBYI
$401M
| $183K | ﹤0.01% |
28,600
+9,814
| +52% | +$63.3K |
|
|
TBRG
1936
DELISTED
TruBridge
TBRG
| $183K | ﹤0.01% |
+12,470
| New | +$238K |
|
1937
KNOT Offshore Partners
KNOP
$365M
| $180K | ﹤0.01% |
+17,905
| New | +$186K |
|
1938
Digimarc Corp
DMRC
$138M
| $180K | ﹤0.01% |
+36,729
| New | +$204K |
|
|
NVA
1939
Nova Minerals Corp
NVA
$185M
| $179K | ﹤0.01% |
30,541
+3,875
| +15% | +$29K |
|
|
VELO
1940
Velo3D Inc
VELO
$313M
| $177K | ﹤0.01% |
+18,803
| New | +$258K |
|
|
VZLA
1941
Vizsla Silver
VZLA
$1.2B
| $177K | ﹤0.01% |
+53,260
| New | +$244K |
|
1942
Tilray
TLRY
$514M
| $176K | ﹤0.01% |
27,151
+13,227
| +95% | +$103K |
|
1943
Endava
DAVA
$145M
| $175K | ﹤0.01% |
39,641
-29,694
| -43% | -$164K |
|
|
ZEPP
1944
Zepp Health
ZEPP
$76M
| $173K | ﹤0.01% |
+14,484
| New | +$297K |
|
1945
Companhia Siderúrgica Nacional
SID
$1.45B
| $172K | ﹤0.01% |
+138,983
| New | +$227K |
|
1946
Aquestive Therapeutics
AQST
$494M
| $172K | ﹤0.01% |
+41,383
| New | +$168K |
|
|
EARN
1947
Ellington Residential Mortgage REIT
EARN
$163M
| $171K | ﹤0.01% |
+38,700
| New | +$196K |
|
1948
Design Therapeutics
DSGN
$736M
| $171K | ﹤0.01% |
16,090
+2,078
| +15% | +$21K |
|
1949
RF Industries
RFIL
$142M
| $171K | ﹤0.01% |
+16,551
| New | +$168K |
|
|
ALOY
1950
REalloys Inc
ALOY
$559M
| $170K | ﹤0.01% |
+17,440
| New | +$223K |
|
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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.