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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
BKV
901
BKV Corp
BKV
$2.65B
$1.35M 0.02%
47,408
+5,641
+14% +$163K
AVY icon
902
Avery Dennison
AVY
$13.5B
$1.35M 0.02%
+7,807
New +$1.43M
SIRI icon
903
SiriusXM
SIRI
$9.62B
$1.35M 0.02%
+58,299
New +$1.25M
FLR icon
904
Fluor
FLR
$7.12B
$1.34M 0.02%
28,800
-85,240
-75% -$3.97M
KR icon
905
Kroger
KR
$35.4B
$1.34M 0.02%
18,463
+2,924
+19% +$198K
PANL icon
906
Pangaea Logistics
PANL
$528M
$1.33M 0.02%
188,543
+112,694
+149% +$888K
MNTN
907
MNTN Inc
MNTN
$990M
$1.33M 0.02%
151,571
+124,335
+457% +$1.24M
WMG icon
908
Warner Music
WMG
$14.7B
$1.33M 0.02%
52,159
-103,919
-67% -$2.95M
DXC icon
909
DXC Technology
DXC
$1.79B
$1.33M 0.02%
105,506
-3,511
-3% -$47.1K
MQ icon
910
Marqeta
MQ
$1.71B
$1.32M 0.02%
81,107
+49,161
+154% +$828K
LILAK icon
911
Liberty Latin America Class C
LILAK
$1.66B
$1.32M 0.02%
164,324
+8,992
+6% +$64.2K
AGI icon
912
Alamos Gold
AGI
$15.4B
$1.32M 0.02%
29,617
+10,335
+54% +$456K
PBR icon
913
Petrobras
PBR
$119B
$1.31M 0.02%
63,355
-126,371
-67% -$2.02M
MMYT icon
914
MakeMyTrip
MMYT
$5.55B
$1.31M 0.02%
35,243
+31,000
+731% +$1.8M
CRSR icon
915
Corsair Gaming
CRSR
$1.3B
$1.31M 0.02%
236,744
+163,758
+224% +$902K
VVX icon
916
V2X
VVX
$2.44B
$1.31M 0.02%
19,112
+11,504
+151% +$778K
AGCO icon
917
AGCO
AGCO
$7.94B
$1.31M 0.02%
11,270
-107,105
-90% -$13M
BRK.B icon
918
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.02%
2,723
+1,530
+128% +$751K
STT icon
919
State Street
STT
$53.1B
$1.3M 0.02%
+10,308
New +$1.32M
WAL icon
920
Western Alliance Bancorporation
WAL
$8.57B
$1.3M 0.02%
18,325
+14,232
+348% +$1.19M
LZ icon
921
LegalZoom.com
LZ
$1.05B
$1.3M 0.02%
228,852
+149,590
+189% +$1.13M
ARE icon
922
Alexandria Real Estate Equities
ARE
$8.87B
$1.29M 0.02%
+27,762
New +$1.46M
XYZ
923
Block Inc
XYZ
$50.2B
$1.29M 0.02%
+21,358
New +$1.3M
NWG icon
924
NatWest
NWG
$73B
$1.28M 0.02%
+85,960
New +$1.43M
IBOC icon
925
International Bancshares
IBOC
$4.41B
$1.28M 0.02%
18,976
-8,109
-30% -$562K
35 36
37
38 39

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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
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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.