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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
IVVD icon
2126
Invivyd
IVVD
$179M
$15.1K ﹤0.01%
+11,584
New +$21.3K
OPTU
2127
Optimum Communications Inc
OPTU
$359M
$13.9K ﹤0.01%
+10,704
New +$16.8K
BNGO icon
2128
Bionano Genomics
BNGO
$12.7M
$13.9K ﹤0.01%
11,853
+1,643
+16% +$2.11K
IFRX icon
2129
InflaRx
IFRX
$264M
$13.8K ﹤0.01%
+15,397
New +$14.5K
TEAD
2130
Teads Holding Co
TEAD
$80.4M
$13.5K ﹤0.01%
20,517
+3,811
+23% +$2.7K
SKYE icon
2131
Skye Bioscience
SKYE
$22.9M
$12.4K ﹤0.01%
20,194
-2,944
-13% -$2.4K
DEFT
2132
Defi Technologies
DEFT
$159M
$12.1K ﹤0.01%
21,874
-119,773
-85% -$91.4K
UHG
2133
DELISTED
United Homes Group
UHG
$11.9K ﹤0.01%
+10,302
New +$16.6K
DXLG icon
2134
Destination XL Group
DXLG
$34.8M
$10.5K ﹤0.01%
20,633
+4,221
+26% +$2.71K
BRCC icon
2135
BRC Inc
BRCC
$146M
$10.3K ﹤0.01%
13,278
+1,434
+12% +$1.21K
PSQH icon
2136
PSQ Holdings
PSQH
$12M
$8.26K ﹤0.01%
1,039
-135
-11% -$1.6K
MREO
2137
Mereo BioPharma
MREO
$48M
$7.91K ﹤0.01%
23,954
-25,844
-52% -$11.1K
AAON icon
2138
Aaon
AAON
$8.73B
– –
-5,102
Closed -$389K
ABCB icon
2139
Ameris Bancorp
ABCB
$6.04B
– –
-5,392
Closed -$400K
ACA icon
2140
Arcosa
ACA
$7.1B
– –
-7,350
Closed -$781K
ACCO icon
2141
Acco Brands
ACCO
$375M
– –
-94,553
Closed -$353K
ACGL icon
2142
Arch Capital
ACGL
$34.4B
– –
-18,091
Closed -$1.74M
ACHR icon
2143
Archer Aviation
ACHR
$3.94B
– –
-885,194
Closed -$6.66M
ACLS icon
2144
Axcelis
ACLS
$4.38B
– –
-11,167
Closed -$897K
ACRE
2145
Ares Commercial Real Estate
ACRE
$252M
– –
-28,653
Closed -$137K
ACWI icon
2146
iShares MSCI ACWI ETF
ACWI
$33B
– –
-6,378
Closed -$902K
ADCT icon
2147
ADC Therapeutics
ADCT
$156M
– –
-12,071
Closed -$42.6K
AEG icon
2148
Aegon
AEG
$13.6B
– –
-47,555
Closed -$367K
AEP icon
2149
American Electric Power
AEP
$72.2B
– –
-7,678
Closed -$885K
AFRM icon
2150
Affirm
AFRM
$24.7B
– –
-7,626
Closed -$568K
84 85
86
87 88

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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.