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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
FRBA icon
1951
First Bank
FRBA
$436M
$168K ﹤0.01%
+10,527
New +$172K
LUXE
1952
LuxExperience B.V.
LUXE
$1.11B
$167K ﹤0.01%
20,900
-33,361
-61% -$286K
IDN icon
1953
Intellicheck
IDN
$75.3M
$164K ﹤0.01%
+23,512
New +$128K
BCYC
1954
Bicycle Therapeutics
BCYC
$294M
$164K ﹤0.01%
35,400
+11,353
+47% +$64.9K
CLSK icon
1955
CleanSpark
CLSK
$3.93B
$164K ﹤0.01%
+19,271
New +$206K
CERS icon
1956
Cerus
CERS
$605M
$162K ﹤0.01%
88,766
-54,192
-38% -$118K
XPER icon
1957
Xperi
XPER
$361M
$160K ﹤0.01%
28,597
+2,847
+11% +$16.5K
INTT icon
1958
inTEST
INTT
$183M
$160K ﹤0.01%
+11,720
New +$128K
HSHP
1959
Himalaya Shipping
HSHP
$733M
$159K ﹤0.01%
+11,990
New +$140K
GRRR
1960
Gorilla Technology Group
GRRR
$352M
$159K ﹤0.01%
15,061
-20,802
-58% -$254K
RILY icon
1961
BRC Group Holdings
RILY
$285M
$156K ﹤0.01%
+21,313
New +$159K
SLDB icon
1962
Solid Biosciences
SLDB
$797M
$155K ﹤0.01%
+21,505
New +$138K
IVA
1963
Inventiva
IVA
$1.07B
$154K ﹤0.01%
+27,836
New +$170K
STVN icon
1964
Stevanato
STVN
$5.29B
$154K ﹤0.01%
+11,185
New +$185K
TMCI icon
1965
Treace Medical Concepts
TMCI
$258M
$152K ﹤0.01%
113,702
+69,299
+156% +$138K
MVST icon
1966
Microvast
MVST
$301M
$152K ﹤0.01%
101,519
+8,611
+9% +$20.7K
QFIN icon
1967
Qfin Holdings
QFIN
$1.6B
$151K ﹤0.01%
11,720
-106,629
-90% -$1.64M
GTE icon
1968
Gran Tierra Energy
GTE
$257M
$151K ﹤0.01%
+16,840
New +$107K
SVRA icon
1969
Savara
SVRA
$1.16B
$150K ﹤0.01%
+27,442
New +$153K
PTRN
1970
Pattern Group Inc
PTRN
$4.39B
$150K ﹤0.01%
+12,045
New +$148K
VYX icon
1971
NCR Voyix
VYX
$1.07B
$146K ﹤0.01%
+23,031
New +$203K
KRMD icon
1972
KORU Medical Systems
KRMD
$177M
$145K ﹤0.01%
33,627
+20,706
+160% +$103K
NXDR
1973
Nextdoor Holdings
NXDR
$885M
$145K ﹤0.01%
103,277
-48,753
-32% -$84.7K
CFFN icon
1974
Capitol Federal Financial
CFFN
$1.07B
$142K ﹤0.01%
19,953
-63
-0.3% -$449
PHR icon
1975
Phreesia
PHR
$619M
$142K ﹤0.01%
16,913
-41,313
-71% -$546K
77 78
79
80 81

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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.