EGM

Engineers Gate Manager Portfolio holdings

AUM $7.71B Turnover 41.14%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 11.57%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
26
Sysco
SYY
$39.8B
$40.1M 0.5%
561,912
-449,798
-44% -$37.2M
2025 Q3
2 quarters
AKR icon
27
Acadia Realty Trust
AKR
$2.48B
$38.7M 0.48%
2,023,884
-1,732,044
-46% -$35.3M
2025 Q2
3 quarters
FCX icon
28
Freeport-McMoran
FCX
$100B
$36.3M 0.45%
617,735
-112,867
-15% -$6.82M
2025 Q3
2 quarters
NOW icon
29
ServiceNow
NOW
$145B
$36.3M 0.45%
347,234
+322,598
+1,309% +$38M
2021 Q3
18 quarters
WY icon
30
Weyerhaeuser
WY
$13.6B
$35.8M 0.45%
1,466,843
-1,051,742
-42% -$26.4M
2025 Q1
4 quarters
V icon
31
Visa
V
$735B
$35.8M 0.45%
118,542
-13,770
-10% -$4.43M
2023 Q3
10 quarters
BRX icon
32
Brixmor Property Group
BRX
$8.32B
$35.7M 0.45%
1,240,721
-734,757
-37% -$20.7M
2022 Q1
16 quarters
FHN icon
33
First Horizon
FHN
$10.7B
$35.7M 0.45%
1,569,172
+703,556
+81% +$16.8M
2022 Q3
14 quarters
CNM icon
34
Core & Main
CNM
$7.48B
$35.1M 0.44%
710,791
+612,254
+621% +$33M
2024 Q3
6 quarters
EWBC icon
35
East-West Bancorp
EWBC
$17.1B
$34.5M 0.43%
+323,558
New +$36.5M
2026 Q1
0 quarters
MU icon
36
Micron Technology
MU
$1.03T
$34.3M 0.43%
101,406
+69,346
+216% +$27.2M
2025 Q2
3 quarters
ABNB icon
37
Airbnb
ABNB
$98.5B
$33.9M 0.42%
268,651
+206,222
+330% +$26.8M
2023 Q4
9 quarters
BA icon
38
Boeing
BA
$146B
$32.7M 0.41%
164,446
+66,295
+68% +$15.1M
2024 Q4
5 quarters
GS icon
39
Goldman Sachs
GS
$256B
$31.9M 0.4%
37,752
+37,487
+14,146% +$33.4M
2025 Q3
2 quarters
BBY icon
40
Best Buy
BBY
$18.7B
$31.6M 0.39%
491,651
+447,668
+1,018% +$29.4M
2025 Q2
3 quarters
CAKE icon
41
Cheesecake Factory
CAKE
$5.62B
$30.3M 0.38%
553,663
+266,444
+93% +$15.9M
2025 Q2
3 quarters
AMAT icon
42
Applied Materials
AMAT
$354B
$29.7M 0.37%
86,809
+67,141
+341% +$22.6M
2023 Q1
12 quarters
SCHW icon
43
Charles Schwab
SCHW
$167B
$29.4M 0.37%
312,641
+179,707
+135% +$17.6M
2024 Q2
7 quarters
TLN icon
44
Talen Energy Corp
TLN
$17B
$29M 0.36%
+90,995
New +$32.1M
2026 Q1
0 quarters
HCA icon
45
HCA Healthcare
HCA
$102B
$28.9M 0.36%
60,999
+59,041
+3,015% +$29.7M
2025 Q2
3 quarters
AS icon
46
Amer Sports
AS
$16.8B
$28.4M 0.35%
861,844
+567,248
+193% +$20.7M
2025 Q1
4 quarters
PCTY icon
47
Paylocity
PCTY
$8.44B
$28.2M 0.35%
260,994
+187,203
+254% +$23M
2024 Q1
8 quarters
TXT icon
48
Textron
TXT
$12.7B
$28.1M 0.35%
320,841
-274,038
-46% -$25.6M
2023 Q4
9 quarters
DINO icon
49
HF Sinclair
DINO
$22.7B
$27.5M 0.34%
440,394
-103,858
-19% -$5.63M
2024 Q3
6 quarters
ALL icon
50
Allstate
ALL
$59.7B
$26.7M 0.33%
128,977
+71,969
+126% +$14.8M
2023 Q4
9 quarters
1
2
3 4 5

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CGH
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CG
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XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.