We are live on ! Find out more
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
FRHC icon
2301
Freedom Holding
FRHC
$10B
– –
-2,948
Closed -$359K
FROG icon
2302
JFrog
FROG
$11B
– –
-21,342
Closed -$1.33M
FTAI icon
2303
FTAI Aviation
FTAI
$21.6B
– –
-1,564
Closed -$308K
FUBO icon
2304
FuboTV Inc
FUBO
$277M
– –
-26,164
Closed -$791K
FULT icon
2305
Fulton Financial
FULT
$4.69B
– –
-47,337
Closed -$915K
FV icon
2306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-6,330
Closed -$398K
FVD icon
2307
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-5,640
Closed -$260K
GANX icon
2308
Gain Therapeutics
GANX
$78.5M
– –
-14,617
Closed -$47.1K
GBTG icon
2309
American Express Global Business Travel
GBTG
$4.91B
– –
-45,866
Closed -$351K
GDYN icon
2310
Grid Dynamics Holdings
GDYN
$479M
– –
-22,130
Closed -$200K
GEO icon
2311
The GEO Group
GEO
$4.17B
– –
-11,380
Closed -$183K
GFS icon
2312
GlobalFoundries
GFS
$32.6B
– –
-14,799
Closed -$517K
GILD icon
2313
Gilead Sciences
GILD
$165B
– –
-10,456
Closed -$1.28M
GLDM icon
2314
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-2,556
Closed -$218K
GMAB icon
2315
Genmab
GMAB
$17.4B
– –
-29,301
Closed -$902K
GME icon
2316
GameStop
GME
$9.78B
– –
-20,304
Closed -$408K
GOSS icon
2317
Gossamer Bio
GOSS
$75.7M
– –
-51,129
Closed -$159K
GPC icon
2318
Genuine Parts
GPC
$16.8B
– –
-15,680
Closed -$1.93M
GRAB icon
2319
Grab
GRAB
$14.3B
– –
-795,977
Closed -$3.97M
GRC icon
2320
Gorman-Rupp
GRC
$2.09B
– –
-6,544
Closed -$312K
GRNT icon
2321
Granite Ridge Resources
GRNT
$620M
– –
-39,966
Closed -$188K
GSBD icon
2322
Goldman Sachs BDC
GSBD
$992M
– –
-14,662
Closed -$136K
GVI icon
2323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-3,590
Closed -$385K
GWH icon
2324
ESS Tech
GWH
$24.8M
– –
-16,498
Closed -$31K
HAIN icon
2325
Hain Celestial
HAIN
$53.2M
– –
-43,201
Closed -$46.2K
91 92
93
94 95

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.