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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
TOL icon
176
Toll Brothers
TOL
$13.8B
$11.2M 0.14%
+82,364
New +$12.1M
EA icon
177
Electronic Arts
EA
$52.4B
$11.2M 0.14%
+54,988
New +$11.1M
BRBR icon
178
BellRing Brands
BRBR
$1.47B
$11.2M 0.14%
696,038
+562,427
+421% +$11.4M
WULF icon
179
TeraWulf
WULF
$9.85B
$11.2M 0.14%
773,271
+291,756
+61% +$4.33M
CMI icon
180
Cummins
CMI
$91.1B
$11.1M 0.14%
20,712
+13,729
+197% +$7.77M
PENN icon
181
PENN Entertainment
PENN
$2.84B
$11.1M 0.14%
741,255
+173,867
+31% +$2.42M
BAC icon
182
Bank of America
BAC
$430B
$11.1M 0.14%
227,131
+121,529
+115% +$6.27M
AIT icon
183
Applied Industrial Technologies
AIT
$12.6B
$11.1M 0.14%
41,726
+17,279
+71% +$4.7M
SN icon
184
SharkNinja
SN
$20.9B
$11M 0.14%
+103,452
New +$12.1M
VRSN icon
185
VeriSign
VRSN
$24.2B
$10.8M 0.13%
43,305
+36,789
+565% +$8.76M
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$36.2B
$10.8M 0.13%
32,502
+12,303
+61% +$4.19M
TNL icon
187
Travel + Leisure Co
TNL
$4.58B
$10.7M 0.13%
155,226
+30,962
+25% +$2.23M
LYB icon
188
LyondellBasell Industries
LYB
$19.8B
$10.6M 0.13%
131,917
+99,734
+310% +$5.92M
NDSN icon
189
Nordson
NDSN
$16.2B
$10.6M 0.13%
39,783
+25,211
+173% +$6.94M
HUBS icon
190
HubSpot
HUBS
$11.2B
$10.6M 0.13%
43,263
+34,098
+372% +$9.56M
AXS icon
191
AXIS Capital
AXS
$8.44B
$10.5M 0.13%
103,762
+72,620
+233% +$7.45M
EXLS icon
192
EXL Service
EXLS
$4.18B
$10.3M 0.13%
336,630
+166,809
+98% +$5.75M
DHT icon
193
DHT Holdings
DHT
$2.97B
$10.2M 0.13%
559,257
+323,044
+137% +$5.15M
TPR icon
194
Tapestry
TPR
$28.7B
$10.1M 0.13%
71,839
+56,455
+367% +$8M
IONS icon
195
Ionis Pharmaceuticals
IONS
$8.82B
$10M 0.13%
133,827
+111,636
+503% +$8.81M
ATI icon
196
ATI
ATI
$26.9B
$10M 0.13%
68,945
+31,519
+84% +$4.39M
ROST icon
197
Ross Stores
ROST
$75.6B
$9.94M 0.12%
45,872
+28,136
+159% +$5.61M
AAPL icon
198
Apple
AAPL
$4.81T
$9.91M 0.12%
39,056
+22,857
+141% +$5.95M
ROKU icon
199
Roku
ROKU
$21.4B
$9.88M 0.12%
104,366
-148,825
-59% -$14.5M
NTNX icon
200
Nutanix
NTNX
$14.6B
$9.84M 0.12%
+258,942
New +$10.9M
6 7
8
9 10

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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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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.