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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
MHK icon
876
Mohawk Industries
MHK
$8.8B
$1.43M 0.02%
14,497
-97,423
-87% -$11.4M
HCSG icon
877
Healthcare Services Group
HCSG
$1.54B
$1.42M 0.02%
76,780
+44,745
+140% +$883K
UAA icon
878
Under Armour
UAA
$2.18B
$1.42M 0.02%
240,331
+112,875
+89% +$732K
HYLS icon
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.41M 0.02%
34,844
+29,973
+615% +$1.24M
RLAY icon
880
Relay Therapeutics
RLAY
$4.11B
$1.41M 0.02%
141,452
+63,084
+80% +$564K
CRK icon
881
Comstock Resources
CRK
$4.2B
$1.41M 0.02%
+66,689
New +$1.42M
FORM icon
882
FormFactor
FORM
$7.94B
$1.4M 0.02%
+14,486
New +$1.25M
TSLA icon
883
Tesla
TSLA
$1.38T
$1.4M 0.02%
3,774
-4,925
-57% -$2.03M
EXK
884
Endeavour Silver
EXK
$3.19B
$1.4M 0.02%
+150,321
New +$1.7M
NOBL icon
885
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.4M 0.02%
26,390
+8,966
+51% +$492K
AOSL icon
886
Alpha and Omega Semiconductor
AOSL
$745M
$1.4M 0.02%
63,034
+17,380
+38% +$378K
SKYW icon
887
Skywest
SKYW
$3.84B
$1.39M 0.02%
15,172
-11,095
-42% -$1.09M
ESE icon
888
ESCO Technologies
ESE
$7.18B
$1.39M 0.02%
4,943
-18,248
-79% -$4.6M
AUPH icon
889
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.38M 0.02%
93,215
-24,268
-21% -$355K
ESGE icon
890
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.38M 0.02%
+30,289
New +$1.43M
FNDA icon
891
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.38M 0.02%
42,430
+10,287
+32% +$344K
PAHC icon
892
Phibro Animal Health
PAHC
$1.53B
$1.38M 0.02%
24,862
+3,048
+14% +$145K
NGG icon
893
National Grid
NGG
$79.8B
$1.37M 0.02%
+16,190
New +$1.39M
CABO icon
894
Cable One
CABO
$145M
$1.37M 0.02%
+14,990
New +$1.47M
BBNX
895
Beta Bionics
BBNX
$887M
$1.37M 0.02%
136,343
+128,096
+1,553% +$1.89M
BANR icon
896
Banner Corp
BANR
$2.4B
$1.37M 0.02%
22,513
+5,622
+33% +$349K
BKNG icon
897
Booking.com
BKNG
$155B
$1.36M 0.02%
8,100
-59,400
-88% -$10.9M
ARR
898
Armour Residential REIT
ARR
$2.31B
$1.36M 0.02%
+81,720
New +$1.44M
BSY icon
899
Bentley Systems
BSY
$11.3B
$1.36M 0.02%
38,673
-117,733
-75% -$4.33M
SDGR icon
900
Schrodinger
SDGR
$1.47B
$1.36M 0.02%
119,381
+53,982
+83% +$746K
34 35
36
37 38

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NAMA
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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.