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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 | |
|---|---|---|---|---|---|---|
2026
Getty Images
GETY
$201M
| $95.4K | ﹤0.01% |
120,294
+52,482
| +77% | +$52.9K |
|
2027
Fennec Pharmaceuticals
FENC
$358M
| $95.4K | ﹤0.01% |
+15,516
| New | +$120K |
|
2028
Santander
BSBR
$40.8B
| $95.3K | ﹤0.01% |
+16,078
| New | +$102K |
|
2029
Medallion Financial
MFIN
$225M
| $95.1K | ﹤0.01% |
+11,105
| New | +$109K |
|
2030
1stdibs.com
DIBS
$162M
| $94.9K | ﹤0.01% |
+17,249
| New | +$95.6K |
|
2031
Avantor
AVTR
$7.48B
| $92.5K | ﹤0.01% |
+11,800
| New | +$116K |
|
2032
Lifecore Biomedical
LFCR
$172M
| $91.9K | ﹤0.01% |
+24,700
| New | +$171K |
|
2033
Tigo Energy
TYGO
$137M
| $91.5K | ﹤0.01% |
+24,346
| New | +$80.6K |
|
|
USAS
2034
Americas Gold and Silver
USAS
$1.41B
| $90.4K | ﹤0.01% |
17,324
-119,168
| -87% | -$870K |
|
2035
Clear Channel Outdoor Holdings
CCO
$1.23B
| $88.2K | ﹤0.01% |
37,204
-3,872
| -9% | -$8.77K |
|
2036
AerSale
ASLE
$288M
| $87.6K | ﹤0.01% |
14,077
-3,469
| -20% | -$24.7K |
|
2037
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $87.2K | ﹤0.01% |
+11,522
| New | +$94.9K |
|
2038
Alta Equipment Group
ALTG
$207M
| $85.4K | ﹤0.01% |
15,900
+960
| +6% | +$6.1K |
|
2039
Concrete Pumping Holdings
BBCP
$545M
| $85.4K | ﹤0.01% |
+11,955
| New | +$79.6K |
|
2040
Braskem
BAK
$968M
| $85.3K | ﹤0.01% |
+23,293
| New | +$88.2K |
|
|
HITI
2041
High Tide
HITI
$189M
| $85.2K | ﹤0.01% |
37,223
+21,703
| +140% | +$53.3K |
|
2042
American Vanguard Corp
AVD
$74.4M
| $84.8K | ﹤0.01% |
+34,042
| New | +$145K |
|
2043
Diana Shipping
DSX
$274M
| $84.2K | ﹤0.01% |
+33,660
| New | +$77.2K |
|
2044
Smart Sand
SND
$207M
| $84K | ﹤0.01% |
+16,404
| New | +$73.9K |
|
2045
Quanterix
QTRX
$181M
| $83.8K | ﹤0.01% |
+23,800
| New | +$139K |
|
2046
CEMIG Preferred Shares
CIG
$6.32B
| $83.1K | ﹤0.01% |
+34,780
| New | +$76.6K |
|
2047
MiMedx Group
MDXG
$621M
| $80.7K | ﹤0.01% |
20,422
-31,602
| -61% | -$159K |
|
|
GPMT
2048
Granite Point Mortgage Trust
GPMT
$65.6M
| $80.3K | ﹤0.01% |
55,364
+16,357
| +42% | +$31.5K |
|
|
AGBK
2049
AGI Inc
AGBK
$1.09B
| $79.4K | ﹤0.01% |
+10,922
| New | +$111K |
|
2050
Melco Resorts & Entertainment
MLCO
$2.12B
| $79.2K | ﹤0.01% |
13,936
+3,932
| +39% | +$23.8K |
|
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MAM
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AIM
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.