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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
EIX icon
2276
Edison International
EIX
$29.7B
– –
-61,841
Closed -$3.71M
ELMD icon
2277
Electromed
ELMD
$338M
– –
-8,722
Closed -$254K
EMR icon
2278
Emerson Electric
EMR
$76.5B
– –
-3,038
Closed -$403K
EOG icon
2279
EOG Resources
EOG
$76.4B
– –
-147,905
Closed -$15.5M
EPC icon
2280
Edgewell Personal Care
EPC
$1.32B
– –
-25,857
Closed -$441K
EPP icon
2281
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-15,223
Closed -$768K
ERII icon
2282
Energy Recovery
ERII
$437M
– –
-38,412
Closed -$518K
ESGV icon
2283
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-3,256
Closed -$394K
ESRT icon
2284
Empire State Realty Trust
ESRT
$966M
– –
-55,530
Closed -$362K
EVRG icon
2285
Evergy
EVRG
$19.6B
– –
-17,625
Closed -$1.28M
EXAS
2286
DELISTED
Exact Sciences
EXAS
– –
-22,741
Closed -$2.31M
EXP icon
2287
Eagle Materials
EXP
$6.23B
– –
-8,872
Closed -$1.83M
FANG icon
2288
Diamondback Energy
FANG
$56.2B
– –
-21,133
Closed -$3.18M
FCFS icon
2289
FirstCash
FCFS
$9.19B
– –
-9,190
Closed -$1.46M
FCPT icon
2290
Four Corners Property Trust
FCPT
$2.91B
– –
-21,591
Closed -$498K
FDS icon
2291
Factset
FDS
$9.1B
– –
-3,540
Closed -$1.03M
FHB icon
2292
First Hawaiian
FHB
$3.54B
– –
-18,978
Closed -$480K
FISV
2293
Fiserv Inc
FISV
$27B
– –
-21,148
Closed -$1.42M
FIBK icon
2294
First Interstate BancSystem
FIBK
$3.79B
– –
-8,236
Closed -$285K
FIXD icon
2295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-12,951
Closed -$574K
FLGT icon
2296
Fulgent Genetics
FLGT
$557M
– –
-16,994
Closed -$446K
FLUX icon
2297
Flux Power
FLUX
$13.7M
– –
-13,286
Closed -$16.9K
FNKO icon
2298
Funko
FNKO
$324M
– –
-24,233
Closed -$82.4K
FWDI
2299
Forward Industries Inc
FWDI
$319M
– –
-30,735
Closed -$203K
FOUR icon
2300
Shift4
FOUR
$4.04B
– –
-6,625
Closed -$417K
90 91
92
93 94

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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.