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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
ELTX icon
1976
Elicio Therapeutics
ELTX
$74.6M
$141K ﹤0.01%
+13,160
New +$127K
BOOM icon
1977
DMC Global
BOOM
$141M
$141K ﹤0.01%
+27,000
New +$188K
IMPP icon
1978
Imperial Petroleum
IMPP
$235M
$140K ﹤0.01%
32,737
+7,701
+31% +$30.8K
WNEB icon
1979
Western New England Bancorp
WNEB
$275M
$140K ﹤0.01%
+10,835
New +$142K
SMRT icon
1980
SmartRent
SMRT
$257M
$139K ﹤0.01%
92,724
+33,001
+55% +$55.8K
SIGA icon
1981
SIGA Technologies
SIGA
$220M
$139K ﹤0.01%
+25,996
New +$162K
CTMX icon
1982
CytomX Therapeutics
CTMX
$699M
$139K ﹤0.01%
29,477
+2,938
+11% +$14.9K
SLDP icon
1983
Solid Power
SLDP
$532M
$138K ﹤0.01%
46,144
-54,752
-54% -$221K
CRMT icon
1984
America's Car Mart
CRMT
$20.6M
$137K ﹤0.01%
+10,793
New +$230K
XMAX
1985
XMAX Inc
XMAX
$576M
$137K ﹤0.01%
+18,940
New +$118K
JOBY icon
1986
Joby Aviation
JOBY
$6.9B
$137K ﹤0.01%
+16,552
New +$186K
WNC icon
1987
Wabash National
WNC
$543M
$136K ﹤0.01%
15,780
-37,738
-71% -$375K
CRBP icon
1988
Corbus Pharmaceuticals
CRBP
$211M
$133K ﹤0.01%
14,200
-2,943
-17% -$24.8K
HOPE icon
1989
Hope Bancorp
HOPE
$1.78B
$129K ﹤0.01%
+11,590
New +$134K
CRCT icon
1990
Cricut
CRCT
$1.21B
$129K ﹤0.01%
34,464
+8,818
+34% +$38.7K
ITRG
1991
Integra Resources
ITRG
$572M
$127K ﹤0.01%
+46,415
New +$172K
FPH icon
1992
Five Point Holdings
FPH
$367M
$126K ﹤0.01%
+26,113
New +$140K
BKKT icon
1993
Bakkt Inc
BKKT
$347M
$126K ﹤0.01%
17,143
+483
+3% +$5.72K
SLP icon
1994
Simulations Plus
SLP
$372M
$125K ﹤0.01%
10,573
-7,278
-41% -$107K
CRNC icon
1995
Cerence
CRNC
$384M
$125K ﹤0.01%
19,800
-52,625
-73% -$474K
NUAI
1996
New Era Energy & Digital Inc
NUAI
$497M
$124K ﹤0.01%
30,463
-109,806
-78% -$551K
NRGV icon
1997
Energy Vault
NRGV
$644M
$123K ﹤0.01%
37,305
+10,846
+41% +$44.8K
VINP icon
1998
Vinci Compass Investments Ltd
VINP
$622M
$118K ﹤0.01%
+11,150
New +$133K
WOOF icon
1999
Petco
WOOF
$771M
$117K ﹤0.01%
+42,266
New +$117K
TRAK icon
2000
ReposiTrak
TRAK
$151M
$115K ﹤0.01%
+15,112
New +$145K
78 79
80
81 82

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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.