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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
TME icon
1701
Tencent Music
TME
$14B
$305K ﹤0.01%
32,849
-85,307
-72% -$1.26M
MTDR icon
1702
Matador Resources
MTDR
$6.98B
$304K ﹤0.01%
+4,806
New +$241K
KOF icon
1703
Coca-Cola Femsa
KOF
$23.7B
$302K ﹤0.01%
+3,098
New +$320K
RLJ icon
1704
RLJ Lodging Trust
RLJ
$1.75B
$302K ﹤0.01%
40,700
-62,282
-60% -$485K
PEN icon
1705
Penumbra
PEN
$12.7B
$301K ﹤0.01%
+917
New +$311K
USNA icon
1706
Usana Health Sciences
USNA
$259M
$300K ﹤0.01%
+17,181
New +$341K
SRCE icon
1707
1st Source
SRCE
$2.08B
$300K ﹤0.01%
+4,335
New +$292K
WAT icon
1708
Waters Corp
WAT
$40.7B
$299K ﹤0.01%
1,004
-6,553
-87% -$2.24M
APAM icon
1709
Artisan Partners
APAM
$3.09B
$298K ﹤0.01%
+8,200
New +$335K
AMCX icon
1710
AMC Global Media
AMCX
$522M
$297K ﹤0.01%
+43,800
New +$341K
RBBN icon
1711
Ribbon Communications
RBBN
$363M
$297K ﹤0.01%
139,962
+84,482
+152% +$202K
CE icon
1712
Celanese
CE
$4.94B
$296K ﹤0.01%
4,500
-92,012
-95% -$4.8M
WRB icon
1713
W.R. Berkley
WRB
$25.4B
$295K ﹤0.01%
+4,458
New +$307K
LENZ
1714
LENZ Therapeutics
LENZ
$161M
$295K ﹤0.01%
32,243
+1,185
+4% +$16.6K
ALLT icon
1715
Allot
ALLT
$381M
$295K ﹤0.01%
44,245
+8,417
+23% +$74.1K
RVMD icon
1716
Revolution Medicines
RVMD
$44.6B
$294K ﹤0.01%
3,024
-10,432
-78% -$1.05M
CURI icon
1717
CuriosityStream
CURI
$155M
$294K ﹤0.01%
99,287
-27,304
-22% -$92.2K
FOX icon
1718
Fox Class B
FOX
$25.8B
$294K ﹤0.01%
5,528
-67,571
-92% -$3.9M
BWAY
1719
Brainsway
BWAY
$575M
$292K ﹤0.01%
+21,994
New +$268K
CMCSA icon
1720
Comcast
CMCSA
$96B
$292K ﹤0.01%
10,162
-539,684
-98% -$16.1M
REG icon
1721
Regency Centers
REG
$13.8B
$292K ﹤0.01%
3,854
-12,968
-77% -$966K
SNBR
1722
DELISTED
Sleep Number
SNBR
$290K ﹤0.01%
+161,571
New +$1.22M
OPY icon
1723
Oppenheimer Holdings
OPY
$1.27B
$290K ﹤0.01%
+3,250
New +$272K
GLIBA
1724
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$289K ﹤0.01%
+7,847
New +$298K
EPM icon
1725
Evolution Petroleum
EPM
$131M
$289K ﹤0.01%
63,003
+48,332
+329% +$201K
67 68
69
70 71

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CG
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XT
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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.