EGM

Engineers Gate Manager Portfolio holdings

AUM $7.71B Turnover 41.14%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 14.25%
4 Consumer Discretionary 11.57%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
1
T-Mobile US
TMUS
$169B
$106M 1.33%
506,466
+448,953
+781% +$92.2M
2024 Q2
7 quarters
GM icon
2
General Motors
GM
$72.9B
$81.1M 1.01%
1,087,962
+420,522
+63% +$33.4M
2022 Q1
16 quarters
BKH icon
3
Black Hills Corp
BKH
$5.81B
$73.8M 0.92%
1,062,853
+213,780
+25% +$15.4M
2023 Q1
12 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$72.6M 0.91%
196,159
+187,370
+2,132% +$78.4M
2025 Q2
3 quarters
MA icon
5
Mastercard
MA
$527B
$72.5M 0.91%
145,023
+114,902
+381% +$60.5M
2019 Q2
27 quarters
PH icon
6
Parker-Hannifin
PH
$121B
$69.4M 0.87%
77,557
+33,382
+76% +$31.6M
2023 Q3
10 quarters
PECO icon
7
Phillips Edison & Co
PECO
$4.82B
$65.7M 0.82%
1,754,637
-427,274
-20% -$15.9M
2025 Q2
3 quarters
SBAC icon
8
SBA Communications
SBAC
$19.1B
$64.8M 0.81%
376,341
+73,458
+24% +$13.8M
2025 Q2
3 quarters
ARMK icon
9
Aramark
ARMK
$14.4B
$61.8M 0.77%
1,525,119
+1,407,932
+1,201% +$55.9M
2025 Q3
2 quarters
ITT icon
10
ITT
ITT
$17.9B
$61.6M 0.77%
323,356
-113,533
-26% -$21.6M
2024 Q2
7 quarters
VTR icon
11
Ventas
VTR
$43.4B
$60.7M 0.76%
742,214
+72,712
+11% +$5.95M
2022 Q2
15 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$59M 0.74%
90,680
-102,560
-53% -$69.7M
2024 Q1
8 quarters
FR icon
13
First Industrial Realty Trust
FR
$7.76B
$53.1M 0.66%
918,253
-443,772
-33% -$26.4M
2023 Q2
11 quarters
CFG icon
14
Citizens Financial Group
CFG
$26.3B
$51.7M 0.65%
862,098
+500,731
+139% +$30.8M
2025 Q3
2 quarters
DAR icon
15
Darling Ingredients
DAR
$9.88B
$50.5M 0.63%
816,987
+325,947
+66% +$16.1M
2024 Q2
7 quarters
BP icon
16
BP
BP
$126B
$50M 0.63%
1,064,631
+973,404
+1,067% +$38.1M
2025 Q2
3 quarters
TW icon
17
Tradeweb Markets
TW
$23.4B
$49.3M 0.62%
418,893
+375,554
+867% +$43M
2025 Q3
2 quarters
C icon
18
Citigroup
C
$206B
$49.3M 0.62%
434,398
+290,503
+202% +$33.1M
2025 Q3
2 quarters
EAT icon
19
Brinker International
EAT
$8.56B
$47.7M 0.6%
333,891
+124,196
+59% +$18.9M
2024 Q1
8 quarters
FDX icon
20
FedEx
FDX
$68.8B
$47.3M 0.59%
+132,885
New +$46.1M
2026 Q1
0 quarters
AME icon
21
Ametek
AME
$56.5B
$47.2M 0.59%
220,177
+202,581
+1,151% +$45M
2024 Q1
8 quarters
IRT icon
22
Independence Realty Trust
IRT
$3.45B
$47M 0.59%
3,153,316
-1,146,391
-27% -$18.8M
2025 Q3
2 quarters
SBRA icon
23
Sabra Healthcare REIT
SBRA
$4.89B
$45.5M 0.57%
2,364,334
-2,179,885
-48% -$42.9M
2024 Q2
7 quarters
BNY icon
24
Bank of New York Mellon
BNY
$93B
$45.1M 0.56%
380,141
+317,888
+511% +$37.8M
2021 Q3
18 quarters
ADC icon
25
Agree Realty
ADC
$8.13B
$44.6M 0.56%
591,546
-590,683
-50% -$44.8M
2024 Q3
6 quarters
1
2 3 4 5

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CGH
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CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.