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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
HDV
2326
iShares Core High Dividend ETF
HDV
$14.2B
– –
-1,155,070
Closed -$28.1M
HIVE
2327
HIVE Digital Technologies
HIVE
$864M
– –
-100,959
Closed -$260K
HIW icon
2328
Highwoods Properties
HIW
$3.64B
– –
-43,434
Closed -$1.12M
HLMN icon
2329
Hillman Solutions
HLMN
$1.59B
– –
-10,109
Closed -$87.5K
HLNE icon
2330
Hamilton Lane
HLNE
$3.7B
– –
-18,746
Closed -$2.52M
HLX icon
2331
Helix Energy Solutions
HLX
$1.39B
– –
-230,740
Closed -$1.45M
MCHB
2332
Mechanics Bancorp
MCHB
$3.58B
– –
-15,737
Closed -$230K
HNI icon
2333
HNI Corp
HNI
$2.97B
– –
-55,351
Closed -$2.33M
HOMB icon
2334
Home BancShares
HOMB
$6.09B
– –
-59,119
Closed -$1.64M
HON icon
2335
Honeywell
HON
$71.7B
– –
-3,813
Closed -$744K
HOUS
2336
DELISTED
Anywhere Real Estate
HOUS
– –
-141,023
Closed -$2M
HOWL icon
2337
Werewolf Therapeutics
HOWL
$17.6M
– –
-12,185
Closed -$7.72K
HPE icon
2338
Hewlett Packard
HPE
$61.9B
– –
-143,532
Closed -$3.45M
HPK icon
2339
HighPeak Energy
HPK
$975M
– –
-23,626
Closed -$112K
HPQ icon
2340
HP
HPQ
$22.7B
– –
-287,397
Closed -$6.4M
HSAI
2341
Hesai Group
HSAI
$2.4B
– –
-11,668
Closed -$261K
HSBC icon
2342
HSBC
HSBC
$347B
– –
-26,834
Closed -$2.11M
HUMA icon
2343
Humacyte
HUMA
$181M
– –
-84,955
Closed -$81.6K
HURN icon
2344
Huron Consulting
HURN
$1.83B
– –
-1,903
Closed -$329K
HYG icon
2345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-180,089
Closed -$14.5M
HYMC icon
2346
Hycroft Mining Holding Corp
HYMC
$1.89B
– –
-12,741
Closed -$303K
IBIT icon
2347
iShares Bitcoin Trust
IBIT
$48.9B
– –
-721,796
Closed -$35.8M
IBM icon
2348
IBM
IBM
$198B
– –
-2,923
Closed -$866K
IESC icon
2349
IES Holdings
IESC
$12.4B
– –
-1,173
Closed -$456K
III icon
2350
Information Services Group
III
$193M
– –
-15,212
Closed -$87.9K
92 93
94
95 96

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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.