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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
ROG icon
1651
Rogers Corp
ROG
$2.24B
$333K ﹤0.01%
+3,103
New +$319K
MLAB icon
1652
Mesa Laboratories
MLAB
$722M
$333K ﹤0.01%
3,766
+735
+24% +$63.3K
TCBX icon
1653
Third Coast Bancshares
TCBX
$752M
$333K ﹤0.01%
8,793
+1,824
+26% +$72.1K
TOST icon
1654
Toast
TOST
$20.3B
$332K ﹤0.01%
12,521
-371,889
-97% -$11.1M
CHA
1655
Chagee Holdings Ltd
CHA
$2.06B
$332K ﹤0.01%
35,615
-9,273
-21% -$104K
ESLT icon
1656
Elbit Systems
ESLT
$33.2B
$331K ﹤0.01%
390
-1,575
-80% -$1.21M
SAFT icon
1657
Safety Insurance
SAFT
$1.52B
$331K ﹤0.01%
4,550
-4,454
-49% -$339K
DUOT icon
1658
Duos Technologies
DUOT
$294M
$329K ﹤0.01%
+48,000
New +$427K
RS icon
1659
Reliance Steel & Aluminium
RS
$19.8B
$328K ﹤0.01%
1,080
-10,742
-91% -$3.41M
DLO icon
1660
dLocal
DLO
$4.42B
$328K ﹤0.01%
+25,290
New +$330K
SNN icon
1661
Smith & Nephew
SNN
$12.1B
$327K ﹤0.01%
+10,288
New +$350K
JOUT icon
1662
Johnson Outdoors
JOUT
$481M
$326K ﹤0.01%
7,011
-475
-6% -$22.1K
GLRE icon
1663
Greenlight Captial
GLRE
$502M
$324K ﹤0.01%
+18,755
New +$273K
FWONA icon
1664
Liberty Media Series A
FWONA
$23.4B
$324K ﹤0.01%
4,147
-437
-10% -$35K
TRS icon
1665
TriMas Corp
TRS
$1.42B
$323K ﹤0.01%
8,992
-6,932
-44% -$249K
OPCH icon
1666
Option Care Health
OPCH
$3.58B
$323K ﹤0.01%
+11,999
New +$390K
EGBN icon
1667
Eagle Bancorp
EGBN
$840M
$323K ﹤0.01%
+12,970
New +$323K
NAVI icon
1668
Navient
NAVI
$887M
$322K ﹤0.01%
39,400
-6,015
-13% -$59.5K
CMTL icon
1669
Comtech Telecommunications
CMTL
$50.9M
$322K ﹤0.01%
+97,053
New +$499K
PTLO icon
1670
Portillo's
PTLO
$341M
$321K ﹤0.01%
60,685
+32,849
+118% +$179K
HR icon
1671
Healthcare Realty
HR
$6.51B
$321K ﹤0.01%
+18,890
New +$331K
CLDT
1672
Chatham Lodging
CLDT
$637M
$321K ﹤0.01%
40,734
+11,587
+40% +$86.3K
VIPS icon
1673
Vipshop
VIPS
$6.42B
$320K ﹤0.01%
20,386
-46,149
-69% -$785K
VTS icon
1674
Vitesse Energy
VTS
$724M
$320K ﹤0.01%
17,635
-55,741
-76% -$1.12M
ANDG
1675
Andersen Group
ANDG
$6.3B
$320K ﹤0.01%
+11,771
New +$275K
65 66
67
68 69

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CG
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XT
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AL
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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.