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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
SHW icon
201
Sherwin-Williams
SHW
$78.5B
$9.82M 0.12%
30,632
-13,125
-30% -$4.52M
SNAP icon
202
Snap
SNAP
$7.67B
$9.79M 0.12%
2,127,417
+1,134,554
+114% +$6.68M
FIX icon
203
Comfort Systems
FIX
$62.4B
$9.72M 0.12%
7,049
+4,023
+133% +$5.11M
TRP icon
204
TC Energy
TRP
$71.5B
$9.69M 0.12%
+154,827
New +$9.34M
JPM icon
205
JPMorgan Chase
JPM
$918B
$9.67M 0.12%
32,889
+28,032
+577% +$8.51M
MNST icon
206
Monster Beverage
MNST
$92.4B
$9.66M 0.12%
133,347
-22,916
-15% -$1.81M
RCL icon
207
Royal Caribbean
RCL
$77.2B
$9.6M 0.12%
34,886
+20,584
+144% +$6.13M
CVS icon
208
CVS Health
CVS
$141B
$9.55M 0.12%
133,015
-443,188
-77% -$34.1M
AON icon
209
Aon
AON
$76.8B
$9.54M 0.12%
29,551
+2,999
+11% +$997K
SYK icon
210
Stryker
SYK
$121B
$9.47M 0.12%
28,831
+20,156
+232% +$7.24M
THG icon
211
Hanover Insurance
THG
$7.52B
$9.47M 0.12%
54,641
+38,633
+241% +$6.72M
LDOS icon
212
Leidos
LDOS
$13.2B
$9.45M 0.12%
60,770
+54,919
+939% +$9.86M
KGC icon
213
Kinross Gold
KGC
$28B
$9.32M 0.12%
305,517
+98,585
+48% +$3.23M
RGLD icon
214
Royal Gold
RGLD
$16.5B
$9.32M 0.12%
+36,631
New +$9.73M
MO icon
215
Altria Group
MO
$122B
$9.31M 0.12%
141,032
-41,426
-23% -$2.67M
GENI icon
216
Genius Sports
GENI
$1.78B
$9.3M 0.12%
2,100,120
+539,849
+35% +$3.84M
ACM icon
217
Aecom
ACM
$8.86B
$9.29M 0.12%
109,472
+54,583
+99% +$5.17M
SPG icon
218
Simon Property Group
SPG
$73.5B
$9.25M 0.12%
+49,575
New +$9.45M
SPHR icon
219
Sphere Entertainment
SPHR
$5.09B
$9.16M 0.11%
78,053
-17,966
-19% -$1.88M
NFG icon
220
National Fuel Gas
NFG
$7.69B
$9.04M 0.11%
96,201
-4,688
-5% -$409K
FWONK icon
221
Liberty Media Series C
FWONK
$24.5B
$8.98M 0.11%
105,594
+78,944
+296% +$6.9M
MPC icon
222
Marathon Petroleum
MPC
$93.3B
$8.85M 0.11%
36,256
-89,303
-71% -$18M
AES icon
223
AES
AES
$10.6B
$8.8M 0.11%
624,730
+230,652
+59% +$3.43M
TTD icon
224
Trade Desk
TTD
$8.58B
$8.8M 0.11%
387,681
+123,636
+47% +$3.57M
PEP icon
225
PepsiCo
PEP
$184B
$8.75M 0.11%
56,344
+40,728
+261% +$6.35M
7 8
9
10 11

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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.