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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
KDP icon
2376
Keurig Dr Pepper
KDP
$41.4B
– –
-141,115
Closed -$3.95M
KE
2377
Kimball Electronics
KE
$575M
– –
-10,618
Closed -$295K
KGS icon
2378
Kodiak Gas Services
KGS
$6.5B
– –
-17,054
Closed -$638K
KITT icon
2379
Nauticus Robotics
KITT
$5.81M
– –
-5,766
Closed -$35.4K
KLAC icon
2380
KLA
KLAC
$284B
– –
-2,180
Closed -$265K
KMX icon
2381
CarMax
KMX
$7.93B
– –
-142,214
Closed -$5.5M
KN icon
2382
Knowles
KN
$3.04B
– –
-23,412
Closed -$502K
KODK icon
2383
Kodak
KODK
$750M
– –
-52,963
Closed -$448K
KRE icon
2384
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-5,897
Closed -$382K
KRNT icon
2385
Kornit Digital
KRNT
$698M
– –
-18,065
Closed -$260K
KRO icon
2386
KRONOS Worldwide
KRO
$749M
– –
-25,124
Closed -$111K
KSPI icon
2387
Kaspi.kz JSC
KSPI
$16.8B
– –
-20,072
Closed -$1.57M
KT icon
2388
KT
KT
$8.53B
– –
-17,139
Closed -$325K
KZIA
2389
Kazia Therapeutics
KZIA
$155M
– –
-10,388
Closed -$71.6K
LAD icon
2390
Lithia Motors
LAD
$7.54B
– –
-60,909
Closed -$20.2M
HAPN
2391
Happen Inc
HAPN
$2.2B
– –
-69,050
Closed -$1.31M
LCID icon
2392
Lucid Motors
LCID
$2.86B
– –
-24,428
Closed -$258K
LEGH icon
2393
Legacy Housing
LEGH
$627M
– –
-11,656
Closed -$228K
LFMD icon
2394
LifeMD
LFMD
$209M
– –
-26,296
Closed -$89.7K
LIVN icon
2395
LivaNova
LIVN
$4.39B
– –
-11,031
Closed -$679K
LKFN icon
2396
Lakeland Financial Corp
LKFN
$1.55B
– –
-10,040
Closed -$573K
LMND icon
2397
Lemonade
LMND
$5.18B
– –
-24,099
Closed -$1.72M
LQD icon
2398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-9,208
Closed -$1.01M
LTC
2399
LTC Properties
LTC
$2.15B
– –
-13,012
Closed -$447K
LW icon
2400
Lamb Weston
LW
$6.43B
– –
-25,909
Closed -$1.09M
94 95
96
97 98

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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.