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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2001
Agenus
AGEN
$230M
| $114K | ﹤0.01% |
34,270
-1,009
| -3% | -$3.35K |
|
2002
Enovix
ENVX
$1.02B
| $114K | ﹤0.01% |
22,067
-129,454
| -85% | -$810K |
|
|
ADUR
2003
Aduro Clean Technologies
ADUR
$505M
| $114K | ﹤0.01% |
10,887
-4,449
| -29% | -$52.6K |
|
|
CTLP
2004
DELISTED
Cantaloupe
CTLP
| $112K | ﹤0.01% |
+10,340
| New | +$109K |
|
2005
Akebia Therapeutics
AKBA
$338M
| $111K | ﹤0.01% |
+79,587
| New | +$109K |
|
2006
ImmunityBio
IBRX
$7.87B
| $110K | ﹤0.01% |
14,403
-12,565
| -47% | -$86K |
|
2007
Protara Therapeutics
TARA
$229M
| $110K | ﹤0.01% |
21,200
-686
| -3% | -$4.06K |
|
2008
New Fortress Energy
NFE
$94.2M
| $110K | ﹤0.01% |
186,568
+73,358
| +65% | +$85.8K |
|
|
ABTC
2009
American Bitcoin Corp
ABTC
$445M
| $109K | ﹤0.01% |
7,833
-3,136
| -29% | -$60.3K |
|
|
NAK
2010
Northern Dynasty Minerals
NAK
$964M
| $106K | ﹤0.01% |
+75,999
| New | +$132K |
|
2011
Talkspace
TALK
$873M
| $105K | ﹤0.01% |
+20,343
| New | +$90K |
|
|
HIMX
2012
Himax Technologies
HIMX
$2.38B
| $105K | ﹤0.01% |
13,319
-898
| -6% | -$7.37K |
|
2013
Domo
DOMO
$142M
| $105K | ﹤0.01% |
34,219
-30,050
| -47% | -$152K |
|
|
DGXX
2014
Digi Power X Inc
DGXX
$388M
| $104K | ﹤0.01% |
51,284
-6,818
| -12% | -$17.9K |
|
2015
OptimizeRx
OPRX
$121M
| $103K | ﹤0.01% |
16,474
-2,160
| -12% | -$20.1K |
|
2016
Shattuck Labs
STTK
$670M
| $103K | ﹤0.01% |
16,087
+2,417
| +18% | +$11.5K |
|
2017
Latham Group
SWIM
$686M
| $103K | ﹤0.01% |
+19,091
| New | +$122K |
|
|
MOB
2018
Mobilicom Ltd
MOB
$64.7M
| $102K | ﹤0.01% |
+19,894
| New | +$128K |
|
2019
Townsquare Media
TSQ
$116M
| $98.3K | ﹤0.01% |
+18,100
| New | +$114K |
|
2020
Veritone
VERI
$105M
| $98.3K | ﹤0.01% |
+49,875
| New | +$169K |
|
2021
Syntec Optics
OPTX
$335M
| $98K | ﹤0.01% |
+13,943
| New | +$86.1K |
|
2022
VTEX
VTEX
$690M
| $97.8K | ﹤0.01% |
24,451
+7,893
| +48% | +$27.6K |
|
2023
BCB Bancorp
BCBP
$179M
| $96.8K | ﹤0.01% |
10,784
-1,439
| -12% | -$11.8K |
|
2024
NovaGold Resources
NG
$2.72B
| $96.4K | ﹤0.01% |
+10,700
| New | +$110K |
|
2025
CION Investment
CION
$300M
| $96K | ﹤0.01% |
14,038
-5,165
| -27% | -$43.4K |
|
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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.