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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
APLS
1176
DELISTED
Apellis Pharmaceuticals
APLS
$772K 0.01%
+19,197
New +$414K
MEOH icon
1177
Methanex
MEOH
$4.46B
$770K 0.01%
12,935
+719
+6% +$36.2K
ICFI icon
1178
ICF International
ICFI
$1.62B
$768K 0.01%
+11,770
New +$956K
BWMX icon
1179
Betterware México
BWMX
$623M
$768K 0.01%
+45,568
New +$800K
FLOC
1180
Flowco Holdings
FLOC
$930M
$767K 0.01%
+37,210
New +$807K
VRP icon
1181
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$766K 0.01%
+31,925
New +$778K
FCEL icon
1182
FuelCell Energy
FCEL
$1.42B
$765K 0.01%
117,228
+28,320
+32% +$219K
RIGL icon
1183
Rigel Pharmaceuticals
RIGL
$868M
$765K 0.01%
28,288
+10,056
+55% +$338K
CNI icon
1184
Canadian National Railway
CNI
$76.2B
$764K 0.01%
7,434
+4,359
+142% +$450K
TBLA icon
1185
Taboola.com
TBLA
$1.02B
$763K 0.01%
246,208
+143,116
+139% +$511K
SHG icon
1186
Shinhan Financial Group
SHG
$37.2B
$763K 0.01%
12,440
+7,455
+150% +$457K
VET icon
1187
Vermilion Energy
VET
$1.9B
$761K 0.01%
55,210
+23,077
+72% +$245K
AEHR icon
1188
Aehr Test Systems
AEHR
$2.64B
$759K 0.01%
20,473
+5,372
+36% +$172K
SWX icon
1189
Southwest Gas
SWX
$6.45B
$759K 0.01%
+8,734
New +$745K
FWRD icon
1190
Forward Air
FWRD
$574M
$759K 0.01%
+45,405
New +$1.11M
APTV icon
1191
Aptiv
APTV
$9.5B
$754K 0.01%
10,856
-2,545
-19% -$196K
BBD icon
1192
Banco Bradesco
BBD
$34.4B
$749K 0.01%
+205,329
New +$779K
DRD
1193
DRDGold
DRD
$2.5B
$745K 0.01%
25,352
+13,916
+122% +$463K
PUMP icon
1194
ProPetro Holding
PUMP
$1.35B
$743K 0.01%
+51,531
New +$616K
NOC icon
1195
Northrop Grumman
NOC
$77.5B
$742K 0.01%
1,088
-7,779
-88% -$5.38M
IHRT icon
1196
iHeartMedia
IHRT
$426M
$742K 0.01%
254,110
+94,764
+59% +$314K
ONTF
1197
DELISTED
ON24
ONTF
$738K 0.01%
+91,107
New +$728K
NNI icon
1198
Nelnet
NNI
$4.56B
$738K 0.01%
5,719
+3,028
+113% +$398K
JMIA
1199
Jumia Technologies
JMIA
$865M
$737K 0.01%
106,868
+80,813
+310% +$814K
SFST icon
1200
Southern First Bancshares
SFST
$590M
$737K 0.01%
+13,517
New +$747K
46 47
48
49 50

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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
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AC
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NAMA
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AAB
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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.