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EGM

Engineers Gate Manager Portfolio holdings

AUM $7.71B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
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 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
351
Spotify
SPOT
$113B
$5.53M 0.07%
11,403
-36,208
-76% -$18.2M
JHX icon
352
James Hardie Industries
JHX
$17.4B
$5.52M 0.07%
291,394
-526,298
-64% -$11.8M
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.9B
$5.51M 0.07%
109,181
-838,133
-88% -$53.4M
WMB icon
354
Williams Companies
WMB
$90B
$5.5M 0.07%
75,597
+15,610
+26% +$1.08M
M icon
355
Macy's
M
$5.84B
$5.49M 0.07%
303,633
+171,114
+129% +$3.46M
AMG icon
356
Affiliated Managers Group
AMG
$9.6B
$5.49M 0.07%
19,838
-72,463
-79% -$21.8M
EXPD icon
357
Expeditors International
EXPD
$24.9B
$5.48M 0.07%
38,282
+16,576
+76% +$2.52M
TDG icon
358
TransDigm Group
TDG
$65.6B
$5.45M 0.07%
+4,702
New +$6.16M
MSCI icon
359
MSCI
MSCI
$41.6B
$5.44M 0.07%
10,097
+6,299
+166% +$3.55M
FIVN icon
360
FIVE9
FIVN
$2.55B
$5.42M 0.07%
357,253
+217,492
+156% +$3.78M
MASI
361
DELISTED
Masimo
MASI
$5.41M 0.07%
30,423
-53,035
-64% -$8.32M
PPC icon
362
Pilgrim's Pride
PPC
$7.54B
$5.38M 0.07%
142,491
+59,056
+71% +$2.38M
VMC icon
363
Vulcan Materials
VMC
$35.6B
$5.33M 0.07%
19,581
-198,006
-91% -$58.3M
ECG
364
Everus Construction Group
ECG
$5.91B
$5.32M 0.07%
45,056
+15,940
+55% +$1.65M
CBZ icon
365
CBIZ
CBZ
$2.96B
$5.24M 0.07%
195,028
+171,586
+732% +$6.05M
TMDX icon
366
Transmedics
TMDX
$3.09B
$5.23M 0.07%
52,625
+38,852
+282% +$5.07M
TIGO icon
367
Millicom
TIGO
$15.7B
$5.22M 0.07%
+69,662
New +$4.57M
HLI icon
368
Houlihan Lokey
HLI
$9.3B
$5.21M 0.07%
36,245
+33,508
+1,224% +$5.51M
VIRT icon
369
Virtu Financial
VIRT
$5.83B
$5.19M 0.06%
118,013
-58,348
-33% -$2.27M
NU icon
370
Nu Holdings
NU
$69.1B
$5.18M 0.06%
360,733
-647,536
-64% -$10.5M
NHI icon
371
National Health Investors
NHI
$3.53B
$5.18M 0.06%
64,006
+43,358
+210% +$3.61M
AEE icon
372
Ameren
AEE
$29.4B
$5.13M 0.06%
46,630
+3,202
+7% +$342K
PLTR icon
373
Palantir
PLTR
$449B
$5.09M 0.06%
34,806
-32,630
-48% -$4.99M
ZIM icon
374
ZIM Integrated Shipping Services
ZIM
$3.29B
$5.08M 0.06%
192,804
+87,637
+83% +$2.18M
HUN icon
375
Huntsman Corp
HUN
$1.67B
$5.06M 0.06%
380,087
-235,418
-38% -$2.85M
13 14
15
16 17

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XT
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NAMA
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AAB
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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.