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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
OPRA
2451
Opera Ltd
OPRA
$1.76B
– –
-24,330
Closed -$345K
OPRT icon
2452
Oportun Financial
OPRT
$265M
– –
-15,500
Closed -$82K
ORGN
2453
DELISTED
Origin Materials
ORGN
– –
-379
Closed -$2.41K
ORIC icon
2454
Oric Pharmaceuticals
ORIC
$1.12B
– –
-10,335
Closed -$84.5K
ORLA
2455
Orla Mining
ORLA
$3.4B
– –
-18,761
Closed -$253K
ORRF icon
2456
Orrstown Financial Services
ORRF
$811M
– –
-22,088
Closed -$782K
OSK icon
2457
Oshkosh
OSK
$9.13B
– –
-4,826
Closed -$606K
OSPN icon
2458
OneSpan
OSPN
$572M
– –
-15,438
Closed -$198K
OUST icon
2459
Ouster
OUST
$2.74B
– –
-90,951
Closed -$1.97M
OUT icon
2460
Outfront Media
OUT
$5.63B
– –
-13,411
Closed -$323K
PAY icon
2461
Paymentus
PAY
$3.73B
– –
-13,016
Closed -$411K
PAYS icon
2462
Paysign
PAYS
$502M
– –
-34,063
Closed -$175K
PAYX icon
2463
Paychex
PAYX
$39.8B
– –
-25,851
Closed -$2.9M
PBR.A icon
2464
Petrobras Class A
PBR.A
$106B
– –
-64,449
Closed -$726K
PCH
2465
DELISTED
PotlatchDeltic
PCH
– –
-13,969
Closed -$556K
PCRX icon
2466
Pacira BioSciences
PCRX
$1.01B
– –
-56,498
Closed -$1.46M
PDD icon
2467
Pinduoduo
PDD
$121B
– –
-21,056
Closed -$2.39M
PEB icon
2468
Pebblebrook Hotel Trust
PEB
$2.24B
– –
-10,993
Closed -$124K
PFBC icon
2469
Preferred Bank
PFBC
$1.26B
– –
-3,880
Closed -$366K
PFE icon
2470
Pfizer
PFE
$142B
– –
-906,788
Closed -$22.6M
PFG icon
2471
Principal Financial Group
PFG
$23.7B
– –
-24,890
Closed -$2.2M
PFS icon
2472
Provident Financial Services
PFS
$3.13B
– –
-46,304
Closed -$915K
PFSI icon
2473
PennyMac Financial
PFSI
$4.36B
– –
-4,379
Closed -$577K
PKBK icon
2474
Parke Bancorp
PKBK
$384M
– –
-8,141
Closed -$204K
PLAB icon
2475
Photronics
PLAB
$1.85B
– –
-24,209
Closed -$775K
97 98
99
100 101

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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.