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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
(-5.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,669
New
618
Increased
858
Reduced
660
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$92.2M |
| 2 |
Microsoft
MSFT
|
+$78.4M |
| 3 |
Mastercard
MA
|
+$60.5M |
| 4 |
Aramark
ARMK
|
+$55.9M |
| 5 |
FedEx
FDX
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$246M |
| 2 |
Invitation Homes
INVH
|
+$99.5M |
| 3 |
Procter & Gamble
PG
|
+$76.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Radiant Logistics
RLGT
$408M
| $76.8K | ﹤0.01% |
10,900
+257
| +2% | +$1.8K |
|
2052
Mercer International
MERC
$25.9M
| $73.8K | ﹤0.01% |
51,989
+20,956
| +68% | +$40K |
|
|
BRSP
2053
BrightSpire Capital
BRSP
$601M
| $73.8K | ﹤0.01% |
13,178
-7,018
| -35% | -$40.6K |
|
2054
Spruce Power Holding Corp
SPRU
$36M
| $73.7K | ﹤0.01% |
+17,972
| New | +$83.3K |
|
2055
B&G Foods
BGS
$286M
| $73.6K | ﹤0.01% |
+15,300
| New | +$74.1K |
|
2056
Commercial Vehicle Group
CVGI
$127M
| $73.3K | ﹤0.01% |
21,498
+7,854
| +58% | +$16.2K |
|
2057
Pulmonx
LUNG
$102M
| $72.4K | ﹤0.01% |
56,151
+7,982
| +17% | +$13.2K |
|
2058
Drilling Tools International
DTI
$89.6M
| $71.5K | ﹤0.01% |
+16,506
| New | +$59.5K |
|
|
RMAX
2059
DELISTED
RE/MAX Holdings
RMAX
| $69.5K | ﹤0.01% |
12,065
+483
| +4% | +$3.34K |
|
|
PEW
2060
GrabAGun Digital Holdings
PEW
$69.1M
| $69.2K | ﹤0.01% |
22,997
+12,355
| +116% | +$37.4K |
|
2061
Gray Television
GTN
$497M
| $69.1K | ﹤0.01% |
15,922
+4,514
| +40% | +$21.2K |
|
2062
Enel Chile
ENIC
$6.02B
| $69K | ﹤0.01% |
+17,521
| New | +$72.9K |
|
2063
Pacific Biosciences
PACB
$435M
| $69K | ﹤0.01% |
52,289
+30,818
| +144% | +$55.1K |
|
2064
Aclaris Therapeutics
ACRS
$885M
| $68.6K | ﹤0.01% |
+18,294
| New | +$61.7K |
|
|
ASM
2065
Avino Silver & Gold Mines
ASM
$1.27B
| $68.5K | ﹤0.01% |
10,831
-124,165
| -92% | -$993K |
|
2066
Ardagh Metal Packaging
AMBP
$3.07B
| $68K | ﹤0.01% |
16,799
-113,874
| -87% | -$505K |
|
|
ABVE
2067
DELISTED
Above Food Ingredients Inc
ABVE
| $67.6K | ﹤0.01% |
66,964
+36,882
| +123% | +$58.9K |
|
|
FLNA
2068
Filana Therapeutics
FLNA
$44.9M
| $66.7K | ﹤0.01% |
39,494
+7,840
| +25% | +$16.1K |
|
2069
Travelzoo
TZOO
$68.2M
| $65.4K | ﹤0.01% |
11,050
-5,189
| -32% | -$31.5K |
|
|
TRON
2070
Tron Inc
TRON
$987M
| $63.9K | ﹤0.01% |
28,131
-39,489
| -58% | -$62.1K |
|
2071
JetBlue
JBLU
$1.81B
| $63.2K | ﹤0.01% |
+14,300
| New | +$72.6K |
|
|
MTLS
2072
Materialise
MTLS
$406M
| $62.4K | ﹤0.01% |
+12,625
| New | +$68.1K |
|
2073
Sight Sciences
SGHT
$471M
| $60.9K | ﹤0.01% |
+16,164
| New | +$87.2K |
|
|
IMDX
2074
Insight Molecular Diagnostics
IMDX
$135M
| $59.9K | ﹤0.01% |
+18,253
| New | +$106K |
|
2075
GrowGeneration
GRWG
$95.5M
| $59.8K | ﹤0.01% |
54,405
+21,815
| +67% | +$27.2K |
|
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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.