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
CRL icon
126
Charles River Laboratories
CRL
$14.4B
$16.2M 0.2%
93,784
+66,171
+240% +$12.3M
2024 Q4
5 quarters
CPRT icon
127
Copart
CPRT
$24.3B
$16.1M 0.2%
483,957
+171,786
+55% +$6.45M
2025 Q1
4 quarters
NRG icon
128
NRG Energy
NRG
$21.2B
$15.5M 0.19%
106,156
+64,140
+153% +$10.1M
2023 Q4
9 quarters
MCK icon
129
McKesson
MCK
$114B
$15.5M 0.19%
17,894
+11,057
+162% +$9.87M
2022 Q3
14 quarters
HST icon
130
Host Hotels & Resorts
HST
$15.7B
$15.4M 0.19%
806,266
+795,160
+7,160% +$15.2M
2024 Q4
5 quarters
PNW icon
131
Pinnacle West Capital
PNW
$12.4B
$15.4M 0.19%
152,644
+118,564
+348% +$11.4M
2024 Q3
6 quarters
CBRE icon
132
CBRE Group
CBRE
$37.3B
$15.2M 0.19%
112,396
+68,239
+155% +$10.4M
2024 Q1
8 quarters
PNC icon
133
PNC Financial Services
PNC
$86.1B
$14.9M 0.19%
+71,739
New +$15.6M
2026 Q1
0 quarters
CCL icon
134
Carnival Corporation Ltd
CCL
$34.9B
$14.7M 0.18%
569,216
+15,969
+3% +$466K
2025 Q3
2 quarters
MBLY icon
135
Mobileye
MBLY
$6.08B
$14.5M 0.18%
2,112,039
-1,465,368
-41% -$13.3M
2024 Q2
7 quarters
VLTO icon
136
Veralto
VLTO
$24.5B
$14.5M 0.18%
163,669
+16,181
+11% +$1.54M
2024 Q1
8 quarters
COHR icon
137
Coherent
COHR
$51.9B
$14.4M 0.18%
60,615
+59,311
+4,548% +$13.6M
2025 Q1
4 quarters
BX icon
138
Blackstone
BX
$79.7B
$14.3M 0.18%
+124,613
New +$16.2M
2026 Q1
0 quarters
HRI icon
139
Herc Holdings
HRI
$4.12B
$14.3M 0.18%
+143,321
New +$20.4M
2026 Q1
0 quarters
RNR icon
140
RenaissanceRe
RNR
$14.1B
$14.2M 0.18%
47,806
-23,067
-33% -$6.69M
2024 Q4
5 quarters
DK icon
141
Delek US
DK
$4.84B
$13.9M 0.17%
307,480
+119,552
+64% +$4.27M
2025 Q3
2 quarters
UBER icon
142
Uber
UBER
$142B
$13.7M 0.17%
190,661
+145,435
+322% +$11.2M
2025 Q2
3 quarters
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.5M 0.17%
+148,854
New +$14.3M
2026 Q1
0 quarters
JLL icon
144
Jones Lang LaSalle
JLL
$13.6B
$13.5M 0.17%
44,221
+37,401
+548% +$12.1M
2024 Q4
5 quarters
NVO icon
145
Novo Nordisk
NVO
$168B
$13.4M 0.17%
364,111
+355,643
+4,200% +$16.9M
2025 Q4
1 quarter
DHR icon
146
Danaher
DHR
$158B
$13.4M 0.17%
70,506
+3,266
+5% +$696K
2024 Q4
5 quarters
CL icon
147
Colgate-Palmolive
CL
$74B
$13.3M 0.17%
+156,213
New +$13.9M
2026 Q1
0 quarters
HEI.A icon
148
HEICO Corp Class A
HEI.A
$31.4B
$13.2M 0.16%
62,390
+16,625
+36% +$4.09M
2025 Q1
4 quarters
A icon
149
Agilent Technologies
A
$49.1B
$13.1M 0.16%
115,289
+6,176
+6% +$783K
2020 Q2
23 quarters
STLD icon
150
Steel Dynamics
STLD
$34.8B
$13.1M 0.16%
72,637
+66,860
+1,157% +$12.2M
2025 Q2
3 quarters
4 5
6
7 8

Similar funds

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
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.