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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
CIVI
2226
DELISTED
Civitas Resources
CIVI
– –
-72,531
Closed -$1.96M
CLX icon
2227
Clorox
CLX
$11.7B
– –
-4,788
Closed -$483K
CMC icon
2228
Commercial Metals
CMC
$7.48B
– –
-42,133
Closed -$2.92M
CMF icon
2229
iShares California Muni Bond ETF
CMF
$4.57B
– –
-11,816
Closed -$679K
GPGI
2230
GPGI Inc
GPGI
$4.24B
– –
-13,752
Closed -$265K
CMPR icon
2231
Cimpress
CMPR
$2.39B
– –
-10,102
Closed -$673K
CNA icon
2232
CNA Financial
CNA
$14B
– –
-47,107
Closed -$2.25M
CNK icon
2233
Cinemark Holdings
CNK
$3.76B
– –
-73,610
Closed -$1.71M
CNMD icon
2234
CONMED
CNMD
$1.25B
– –
-29,274
Closed -$1.19M
CNOB icon
2235
Center Bancorp
CNOB
$1.65B
– –
-11,467
Closed -$301K
CNXC icon
2236
Concentrix
CNXC
$1.46B
– –
-9,687
Closed -$403K
COHU icon
2237
Cohu
COHU
$2.64B
– –
-57,346
Closed -$1.33M
COP icon
2238
ConocoPhillips
COP
$145B
– –
-26,663
Closed -$2.5M
COOK icon
2239
Traeger
COOK
$187M
– –
-248
Closed -$13.4K
CP icon
2240
Canadian Pacific Kansas City
CP
$81B
– –
-4,475
Closed -$329K
CPNG icon
2241
Coupang
CPNG
$28.2B
– –
-80,713
Closed -$1.9M
CPRI icon
2242
Capri Holdings
CPRI
$1.86B
– –
-34,493
Closed -$842K
CRBG icon
2243
Corebridge Financial
CRBG
$14.2B
– –
-51,337
Closed -$1.55M
CRS icon
2244
Carpenter Technology
CRS
$29.5B
– –
-8,923
Closed -$2.81M
CRSP icon
2245
CRISPR Therapeutics
CRSP
$4.66B
– –
-25,950
Closed -$1.36M
CSAN icon
2246
Cosan
CSAN
$3.07B
– –
-71,451
Closed -$282K
CSR
2247
Centerspace
CSR
$936M
– –
-4,091
Closed -$273K
CSX icon
2248
CSX Corp
CSX
$92.3B
– –
-10,552
Closed -$383K
CTOS icon
2249
Custom Truck One Source
CTOS
$2.38B
– –
-38,626
Closed -$222K
CURV icon
2250
Torrid Holdings
CURV
$241M
– –
-16,759
Closed -$16.4K
88 89
90
91 92

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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.