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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
VOD icon
1726
Vodafone
VOD
$37.1B
$288K ﹤0.01%
19,200
-8,657
-31% -$127K
CSV icon
1727
Carriage Services
CSV
$541M
$287K ﹤0.01%
+6,293
New +$274K
BIIB icon
1728
Biogen
BIIB
$32.3B
$286K ﹤0.01%
+1,558
New +$287K
ZG icon
1729
Zillow
ZG
$8.23B
$286K ﹤0.01%
6,900
+1,918
+38% +$101K
BRCB
1730
Black Rock Coffee Bar Inc
BRCB
$203M
$285K ﹤0.01%
22,029
-3,164
-13% -$51.3K
RAIL icon
1731
FreightCar America
RAIL
$235M
$284K ﹤0.01%
35,680
+23,670
+197% +$268K
GEMI
1732
Gemini Space Station
GEMI
$558M
$284K ﹤0.01%
64,159
+54,035
+534% +$425K
MH
1733
McGraw Hill
MH
$2.53B
$282K ﹤0.01%
+20,611
New +$290K
SNDR icon
1734
Schneider National
SNDR
$6.04B
$282K ﹤0.01%
+10,700
New +$296K
BHB icon
1735
Bar Harbor Bankshares
BHB
$661M
$281K ﹤0.01%
+8,664
New +$285K
IRWD icon
1736
Ironwood Pharmaceuticals
IRWD
$682M
$280K ﹤0.01%
79,852
+41,151
+106% +$169K
RCAT icon
1737
Red Cat Holdings
RCAT
$1.3B
$280K ﹤0.01%
+21,391
New +$292K
EQX icon
1738
Equinox Gold
EQX
$15.2B
$280K ﹤0.01%
+19,348
New +$296K
REGN icon
1739
Regeneron Pharmaceuticals
REGN
$81.8B
$279K ﹤0.01%
361
-9,246
-96% -$7.08M
ITRN icon
1740
Ituran Location and Control
ITRN
$1B
$279K ﹤0.01%
+5,691
New +$268K
KREF
1741
KKR Real Estate Finance Trust
KREF
$488M
$278K ﹤0.01%
+45,500
New +$332K
UTL icon
1742
Unitil
UTL
$968M
$278K ﹤0.01%
+5,326
New +$273K
OBE
1743
Obsidian Energy
OBE
$759M
$278K ﹤0.01%
+29,378
New +$225K
JNJ icon
1744
Johnson & Johnson
JNJ
$646B
$278K ﹤0.01%
+1,138
New +$265K
NPCE icon
1745
Neuropace
NPCE
$495M
$278K ﹤0.01%
21,140
+8,990
+74% +$135K
PAYO icon
1746
Payoneer
PAYO
$2.41B
$278K ﹤0.01%
57,500
-466,333
-89% -$2.46M
EXPO icon
1747
Exponent
EXPO
$3.4B
$275K ﹤0.01%
4,220
-35,530
-89% -$2.53M
BJ icon
1748
BJs Wholesale Club
BJ
$11.4B
$275K ﹤0.01%
2,792
-25,355
-90% -$2.45M
FLYW icon
1749
Flywire
FLYW
$2.29B
$275K ﹤0.01%
+23,595
New +$297K
FDMT icon
1750
4D Molecular Therapeutics
FDMT
$810M
$274K ﹤0.01%
29,400
-44,869
-60% -$390K
68 69
70
71 72

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CG
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XT
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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.