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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
BTAI icon
2201
BioXcel Therapeutics
BTAI
$27.2M
– –
-12,303
Closed -$19.7K
BTDR icon
2202
Bitdeer Technologies
BTDR
$3.07B
– –
-53,890
Closed -$604K
BTM
2203
DELISTED
Bitcoin Depot
BTM
– –
-6,792
Closed -$61.3K
BURL icon
2204
Burlington
BURL
$22.4B
– –
-16,273
Closed -$4.7M
BWXT icon
2205
BWX Technologies
BWXT
$16B
– –
-38,065
Closed -$6.58M
BYND icon
2206
Beyond Meat
BYND
$307M
– –
-336,549
Closed -$276K
BBBY
2207
Bed Bath & Beyond
BBBY
$497M
– –
-11,555
Closed -$63.1K
CAC icon
2208
Camden National
CAC
$904M
– –
-7,663
Closed -$332K
CADE
2209
DELISTED
Cadence Bank
CADE
– –
-17,516
Closed -$750K
CALM icon
2210
Cal-Maine
CALM
$4.1B
– –
-4,874
Closed -$388K
CARR icon
2211
Carrier Global
CARR
$56.5B
– –
-137,442
Closed -$7.26M
CATX icon
2212
Perspective Therapeutics
CATX
$333M
– –
-12,562
Closed -$34.5K
CB icon
2213
Chubb
CB
$133B
– –
-1,189
Closed -$371K
CBOE icon
2214
Cboe Global Markets
CBOE
$29.6B
– –
-5,985
Closed -$1.5M
CBSH icon
2215
Commerce Bancshares
CBSH
$8.42B
– –
-114,942
Closed -$6.02M
CCCC icon
2216
C4 Therapeutics
CCCC
$410M
– –
-24,416
Closed -$46.6K
CCI icon
2217
Crown Castle
CCI
$33.7B
– –
-12,319
Closed -$1.09M
CETX icon
2218
Cemtrex
CETX
$5.4M
– –
-4,427
Closed -$115K
CFR icon
2219
Cullen/Frost Bankers
CFR
$10.2B
– –
-8,110
Closed -$1.03M
CGC
2220
Canopy Growth
CGC
$392M
– –
-83,758
Closed -$95.5K
CHD icon
2221
Church & Dwight Co
CHD
$22.9B
– –
-582,973
Closed -$48.9M
CHCT
2222
Community Healthcare Trust
CHCT
$526M
– –
-17,492
Closed -$287K
CHEF icon
2223
Chefs' Warehouse
CHEF
$3.9B
– –
-3,546
Closed -$221K
CIGI icon
2224
Colliers International
CIGI
$4.93B
– –
-1,674
Closed -$246K
CIO
2225
DELISTED
City Office REIT
CIO
– –
-10,140
Closed -$70.9K
87 88
89
90 91

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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.