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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
AGL icon
2151
Agilon Health
AGL
$1.55B
– –
-4,318
Closed -$74.3K
AGX icon
2152
Argan
AGX
$5.86B
– –
-6,702
Closed -$2.1M
AI icon
2153
C3.ai
AI
$1.64B
– –
-93,691
Closed -$1.26M
AIRS icon
2154
AirSculpt Technologies
AIRS
$187M
– –
-27,148
Closed -$53.8K
ALLE icon
2155
Allegion
ALLE
$13.4B
– –
-34,049
Closed -$5.42M
AMLX icon
2156
Amylyx Pharmaceuticals
AMLX
$3.87B
– –
-18,358
Closed -$222K
AMPG icon
2157
AmpliTech
AMPG
$101M
– –
-20,658
Closed -$61.8K
AMPL icon
2158
Amplitude
AMPL
$1.79B
– –
-187,925
Closed -$2.18M
AMSC icon
2159
American Superconductor
AMSC
$1.38B
– –
-36,587
Closed -$1.05M
AMT icon
2160
American Tower
AMT
$82.1B
– –
-12,154
Closed -$2.13M
AMTB icon
2161
Amerant Bancorp
AMTB
$1.13B
– –
-61,332
Closed -$1.2M
ANGO icon
2162
AngioDynamics
ANGO
$655M
– –
-15,891
Closed -$204K
AORT icon
2163
Artivion
AORT
$1.31B
– –
-5,226
Closed -$238K
APA icon
2164
APA Corp
APA
$14.9B
– –
-35,382
Closed -$865K
APLD icon
2165
Applied Digital
APLD
$7.2B
– –
-14,229
Closed -$349K
ARAY icon
2166
Accuray
ARAY
$32.7M
– –
-16,810
Closed -$13.9K
ARI
2167
Apollo Commercial Real Estate
ARI
$881M
– –
-19,592
Closed -$190K
ARM icon
2168
Arm
ARM
$255B
– –
-12,393
Closed -$1.35M
ARVN icon
2169
Arvinas
ARVN
$600M
– –
-58,071
Closed -$689K
ASO icon
2170
Academy Sports + Outdoors
ASO
$2.7B
– –
-23,266
Closed -$1.16M
ASST icon
2171
Strive Inc
ASST
$1.95B
– –
-31,808
Closed -$469K
ATEN icon
2172
A10 Networks
ATEN
$1.87B
– –
-39,850
Closed -$705K
CVSA
2173
Covista Inc
CVSA
$4.58B
– –
-23,511
Closed -$2.43M
FRMM
2174
Forum Markets
FRMM
$77.3M
– –
-32,297
Closed -$158K
ATXS
2175
DELISTED
Astria Therapeutics
ATXS
– –
-17,856
Closed -$234K
85 86
87
88 89

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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.