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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
CWEN icon
2251
Clearway Energy Class C
CWEN
$6.51B
– –
-18,494
Closed -$615K
CWT icon
2252
California Water Service
CWT
$3.13B
– –
-20,821
Closed -$902K
CYRX icon
2253
CryoPort
CYRX
$813M
– –
-28,830
Closed -$277K
CYTK icon
2254
Cytokinetics
CYTK
$10B
– –
-111,544
Closed -$7.09M
DCGO icon
2255
DocGo
DCGO
$39.6M
– –
-22,989
Closed -$20.2K
DCI icon
2256
Donaldson
DCI
$10.6B
– –
-10,003
Closed -$887K
DCO icon
2257
Ducommun
DCO
$2.65B
– –
-2,189
Closed -$208K
DFH icon
2258
Dream Finders Homes
DFH
$1.33B
– –
-20,304
Closed -$347K
DGII icon
2259
Digi International
DGII
$2.87B
– –
-7,061
Closed -$306K
DGX icon
2260
Quest Diagnostics
DGX
$26.8B
– –
-14,526
Closed -$2.52M
DLN icon
2261
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
– –
-6,692
Closed -$589K
DNN icon
2262
Denison Mines
DNN
$3.09B
– –
-11,787
Closed -$31.3K
DNOW icon
2263
DNOW Inc
DNOW
$2.87B
– –
-139,294
Closed -$1.85M
DOCN icon
2264
DigitalOcean
DOCN
$13B
– –
-22,617
Closed -$1.09M
DRS icon
2265
Leonardo DRS
DRS
$10.3B
– –
-146,985
Closed -$5.01M
DSI icon
2266
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,233
Closed -$417K
DTIL icon
2267
Precision BioSciences
DTIL
$222M
– –
-10,354
Closed -$43.1K
EBAY icon
2268
eBay
EBAY
$47B
– –
-21,907
Closed -$1.91M
EBF icon
2269
Ennis
EBF
$546M
– –
-14,457
Closed -$260K
ECL icon
2270
Ecolab
ECL
$80.3B
– –
-1,238
Closed -$325K
EDIT icon
2271
Editas Medicine
EDIT
$493M
– –
-13,572
Closed -$27.8K
EEFT icon
2272
Euronet Worldwide
EEFT
$2.62B
– –
-52,989
Closed -$4.03M
EFV icon
2273
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-4,243
Closed -$303K
EFX icon
2274
Equifax
EFX
$22.8B
– –
-6,255
Closed -$1.36M
EG icon
2275
Everest Group
EG
$14.5B
– –
-8,818
Closed -$2.99M
89 90
91
92 93

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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.