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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
IMKTA icon
2351
Ingles Markets
IMKTA
$1.72B
– –
-3,149
Closed -$216K
IMMR icon
2352
Immersion
IMMR
$213M
– –
-23,126
Closed -$157K
INDI icon
2353
indie Semiconductor
INDI
$816M
– –
-12,755
Closed -$45K
INMD icon
2354
InMode
INMD
$883M
– –
-77,269
Closed -$1.14M
IONQ icon
2355
IonQ
IONQ
$13.3B
– –
-9,589
Closed -$430K
IOT icon
2356
Samsara
IOT
$21B
– –
-17,654
Closed -$626K
IPAR icon
2357
Interparfums
IPAR
$3.98B
– –
-41,374
Closed -$3.51M
IPGP icon
2358
IPG Photonics
IPGP
$4.16B
– –
-3,054
Closed -$219K
IQV icon
2359
IQVIA
IQV
$34B
– –
-23,305
Closed -$5.25M
IR icon
2360
Ingersoll Rand
IR
$31.4B
– –
-442,068
Closed -$35M
IRDM icon
2361
Iridium Communications
IRDM
$5.01B
– –
-151,605
Closed -$2.63M
IRMD icon
2362
iRadimed
IRMD
$1.24B
– –
-3,503
Closed -$341K
ITGR icon
2363
Integer Holdings
ITGR
$3.27B
– –
-74,612
Closed -$5.85M
ITM icon
2364
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-6,021
Closed -$284K
ITRI icon
2365
Itron
ITRI
$3.74B
– –
-16,473
Closed -$1.53M
IWM icon
2366
iShares Russell 2000 ETF
IWM
$82.4B
– –
-4,117
Closed -$1.01M
IXJ icon
2367
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-6,504
Closed -$633K
JBGS
2368
JBG SMITH
JBGS
$847M
– –
-44,113
Closed -$750K
JBI icon
2369
Janus International
JBI
$719M
– –
-50,472
Closed -$330K
JBSS icon
2370
John B. Sanfilippo & Son
JBSS
$930M
– –
-11,987
Closed -$846K
JJSF icon
2371
J&J Snack Foods
JJSF
$1.46B
– –
-20,243
Closed -$1.83M
JNK icon
2372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-10,443
Closed -$1.02M
KB icon
2373
KB Financial Group
KB
$40.5B
– –
-4,210
Closed -$362K
KBH icon
2374
KB Home
KBH
$3.36B
– –
-353,739
Closed -$20M
KC
2375
Kingsoft Cloud Holdings
KC
$3.01B
– –
-17,025
Closed -$176K
93 94
95
96 97

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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.