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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 | |
|---|---|---|---|---|---|---|
2101
Coherus Oncology
CHRS
$222M
| $38.3K | ﹤0.01% |
+22,658
| New | +$40.2K |
|
|
NNDM
2102
Nano Dimension
NNDM
$314M
| $37K | ﹤0.01% |
21,754
-9,887
| -31% | -$18K |
|
|
BZUN
2103
Baozun
BZUN
$145M
| $36.7K | ﹤0.01% |
+15,346
| New | +$39.9K |
|
|
FIRY
2104
Firy Inc
FIRY
$132M
| $33.6K | ﹤0.01% |
12,979
+2,607
| +25% | +$9.31K |
|
2105
Microvision
MVIS
$105M
| $32.3K | ﹤0.01% |
+50,343
| New | +$38.4K |
|
|
ZENA
2106
ZenaTech Inc
ZENA
$131M
| $31.5K | ﹤0.01% |
+13,743
| New | +$41.6K |
|
2107
1-800-Flowers.com
FLWS
$265M
| $30.7K | ﹤0.01% |
10,110
-24,193
| -71% | -$90.6K |
|
|
AIFC
2108
AI Financial Corp
AIFC
$69.9M
| $30.3K | ﹤0.01% |
27,315
-42,258
| -61% | -$68.8K |
|
|
FMST
2109
Foremost Lithium Resource & Technology
FMST
$27.9M
| $30.1K | ﹤0.01% |
17,121
-2,308
| -12% | -$4.95K |
|
2110
Clarus
CLAR
$129M
| $28.1K | ﹤0.01% |
+10,331
| New | +$33.9K |
|
2111
BARK
BARK
$77.6M
| $27.8K | ﹤0.01% |
2,739
+1,050
| +62% | +$16.1K |
|
|
BTQ
2112
BTQ Technologies Corp
BTQ
$502M
| $27.7K | ﹤0.01% |
10,359
-41,319
| -80% | -$146K |
|
|
GCTS
2113
GCT Semiconductor Holding
GCTS
$194M
| $26.8K | ﹤0.01% |
23,516
| – | – |
|
2114
SES AI
SES
$224M
| $23.8K | ﹤0.01% |
24,692
+1,473
| +6% | +$2.5K |
|
2115
Playboy Inc
PLBY
$147M
| $23.7K | ﹤0.01% |
15,598
-2,606
| -14% | -$4.76K |
|
|
SGMO
2116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.3K | ﹤0.01% |
94,244
+37,690
| +67% | +$15K |
|
2117
Jasper Therapeutics
JSPR
$24.6M
| $22.9K | ﹤0.01% |
26,131
+11,874
| +83% | +$16.5K |
|
2118
Blink Charging
BLNK
$80M
| $22.8K | ﹤0.01% |
40,196
+16,470
| +69% | +$11.6K |
|
2119
Montauk Renewables
MNTK
$245M
| $21.4K | ﹤0.01% |
18,628
+5,054
| +37% | +$7.62K |
|
2120
Ocugen
OCGN
$437M
| $19.5K | ﹤0.01% |
+10,791
| New | +$18.7K |
|
2121
Beam Global
BEEM
$24.2M
| $18.3K | ﹤0.01% |
12,447
+1,916
| +18% | +$3.02K |
|
2122
eHealth
EHTH
$45.1M
| $15.8K | ﹤0.01% |
+12,245
| New | +$28.4K |
|
2123
Innoviz Technologies
INVZ
$142M
| $15.7K | ﹤0.01% |
24,890
-11,121
| -31% | -$10.2K |
|
2124
Valens Semiconductor
VLN
$193M
| $15.5K | ﹤0.01% |
13,758
-5,158
| -27% | -$8.1K |
|
2125
Solarmax Technology
SMXT
$19.8M
| $15.1K | ﹤0.01% |
21,577
+8,199
| +61% | +$6.39K |
|
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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.