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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
NBHC icon
2426
National Bank Holdings
NBHC
$2.05B
– –
-39,953
Closed -$1.52M
NEA icon
2427
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-11,952
Closed -$139K
NEGG icon
2428
Newegg Commerce
NEGG
$287M
– –
-5,220
Closed -$265K
NEON icon
2429
Neonode
NEON
$15.2M
– –
-14,470
Closed -$25.2K
NGD
2430
DELISTED
New Gold Inc
NGD
– –
-64,036
Closed -$558K
NGVC icon
2431
Vitamin Cottage Natural Grocers
NGVC
$715M
– –
-11,644
Closed -$292K
NIC icon
2432
Nicolet Bankshares
NIC
$3.57B
– –
-13,556
Closed -$1.64M
NJR icon
2433
New Jersey Resources
NJR
$5.89B
– –
-10,600
Closed -$489K
NLY icon
2434
Annaly Capital Management
NLY
$16.6B
– –
-22,028
Closed -$493K
NNOX icon
2435
Nano X Imaging
NNOX
$75.2M
– –
-52,844
Closed -$148K
NOG icon
2436
Northern Oil and Gas
NOG
$2.38B
– –
-114,292
Closed -$2.45M
NRDS icon
2437
NerdWallet
NRDS
$600M
– –
-71,178
Closed -$964K
NRDY icon
2438
Nerdy
NRDY
$107M
– –
-26,890
Closed -$28K
NTCT icon
2439
NETSCOUT
NTCT
$2.98B
– –
-32,114
Closed -$869K
DFNS
2440
T3 Defense Inc
DFNS
$6.64M
– –
-191
Closed -$96.1K
NVS icon
2441
Novartis
NVS
$294B
– –
-1,475
Closed -$203K
NXST icon
2442
Nexstar Media Group
NXST
$5.6B
– –
-8,158
Closed -$1.66M
OCFC icon
2443
OceanFirst Financial
OCFC
$1.72B
– –
-20,600
Closed -$370K
ORBS
2444
Eightco Holdings
ORBS
$250M
– –
-94,528
Closed -$164K
OCUL icon
2445
Ocular Therapeutix
OCUL
$1.96B
– –
-154,969
Closed -$1.88M
ODV
2446
Osisko Development Corp
ODV
– –
-10,333
Closed -$36.1K
OMAB icon
2447
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
– –
-4,386
Closed -$477K
OMER icon
2448
Omeros
OMER
$690M
– –
-20,082
Closed -$345K
ACH
2449
Accendra Health
ACH
$262M
– –
-18,826
Closed -$52.7K
OPAD icon
2450
Offerpad Solutions
OPAD
$24.1M
– –
-2,223
Closed -$26.9K
96 97
98
99 100

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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.