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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
SLQT icon
2076
SelectQuote
SLQT
$127M
$57.1K ﹤0.01%
90,768
+21,801
+32% +$22.9K
APYX icon
2077
Apyx Medical
APYX
$163M
$56.6K ﹤0.01%
+15,340
New +$57.3K
LFVN icon
2078
LifeVantage
LFVN
$80.5M
$55.6K ﹤0.01%
12,878
-3,949
-23% -$20.7K
VSTM icon
2079
Verastem
VSTM
$519M
$55.1K ﹤0.01%
+10,397
New +$64.1K
PRTH icon
2080
Priority Technology Holdings
PRTH
$529M
$53.9K ﹤0.01%
11,424
-13,879
-55% -$76K
NAUT icon
2081
Nautilus Biotechnolgy
NAUT
$215M
$53.8K ﹤0.01%
+13,878
New +$34.1K
GALT icon
2082
Galectin Therapeutics
GALT
$230M
$52.3K ﹤0.01%
+18,739
New +$57K
UPXI icon
2083
Upexi
UPXI
$63.2M
$52.1K ﹤0.01%
52,853
-67,536
-56% -$90.5K
TBI
2084
Trueblue
TBI
$254M
$51.6K ﹤0.01%
13,205
-13,773
-51% -$61.2K
PGEN icon
2085
Precigen
PGEN
$1.89B
$51.4K ﹤0.01%
+13,280
New +$54.5K
FTCI icon
2086
FTC Solar
FTCI
$56.3M
$51.3K ﹤0.01%
+13,565
New +$114K
SKYX icon
2087
SKYX Platforms
SKYX
$176M
$48.5K ﹤0.01%
+43,346
New +$90.5K
STEX
2088
Streamex Corp
STEX
$79.2M
$48.4K ﹤0.01%
42,854
+3,730
+10% +$9.49K
NPWR icon
2089
NET Power
NPWR
$133M
$48.3K ﹤0.01%
30,950
-1,572
-5% -$3.35K
BULL
2090
Webull Corp
BULL
$4.3B
$48.3K ﹤0.01%
+10,053
New +$65.1K
LAW icon
2091
CS Disco
LAW
$242M
$47.8K ﹤0.01%
12,504
-8,102
-39% -$40.1K
RCEL icon
2092
Avita Medical
RCEL
$152M
$47.5K ﹤0.01%
+12,826
New +$53.9K
BLNE
2093
Beeline Holdings
BLNE
$31.1M
$45.9K ﹤0.01%
19,551
+8,028
+70% +$22.2K
DH icon
2094
Definitive Healthcare
DH
$73.4M
$45.5K ﹤0.01%
36,963
+10,562
+40% +$18.4K
ASTI icon
2095
Ascent Solar Technologies
ASTI
$31.9M
$45.1K ﹤0.01%
+11,458
New +$63.4K
SRFM icon
2096
Surf Air Mobility
SRFM
$89.6M
$44.8K ﹤0.01%
38,966
-11,754
-23% -$24.1K
CRON
2097
Cronos Group
CRON
$1.04B
$44.6K ﹤0.01%
+17,713
New +$46.1K
LVWR icon
2098
LiveWire
LVWR
$186M
$42.3K ﹤0.01%
+25,485
New +$56.7K
UEIC icon
2099
Universal Electronics
UEIC
$57.7M
$42.1K ﹤0.01%
+10,226
New +$40.6K
RC
2100
Ready Capital
RC
$274M
$42K ﹤0.01%
+25,911
New +$49.6K
82 83
84
85 86

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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.