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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
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 14.25%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
851
Monarch Casino & Resort
MCRI
$2.1B
$1.5M 0.02%
15,700
+5,327
+51% +$507K
HHH icon
852
Howard Hughes
HHH
$3.96B
$1.5M 0.02%
23,647
+20,590
+674% +$1.54M
KOP icon
853
Koppers
KOP
$984M
$1.49M 0.02%
38,443
-9,785
-20% -$327K
CM icon
854
Canadian Imperial Bank of Commerce
CM
$107B
$1.49M 0.02%
15,686
-11,018
-41% -$1.05M
TENB icon
855
Tenable Holdings
TENB
$3.62B
$1.48M 0.02%
87,661
-118,546
-57% -$2.49M
MLI icon
856
Mueller Industries
MLI
$13.9B
$1.48M 0.02%
26,720
-12,876
-33% -$772K
BHE icon
857
Benchmark Electronics
BHE
$3B
$1.48M 0.02%
26,394
+6,201
+31% +$334K
OBDC icon
858
Blue Owl Capital
OBDC
$5.37B
$1.48M 0.02%
133,438
-42,953
-24% -$504K
BBSI icon
859
Barrett Business Services
BBSI
$970M
$1.48M 0.02%
50,568
+7,107
+16% +$235K
NBIX icon
860
Neurocrine Biosciences
NBIX
$17.4B
$1.48M 0.02%
11,198
-1,122
-9% -$149K
ACAD icon
861
Acadia Pharmaceuticals
ACAD
$4.27B
$1.47M 0.02%
66,032
-7,808
-11% -$187K
AMSF icon
862
AMERISAFE
AMSF
$583M
$1.46M 0.02%
43,929
-12,119
-22% -$437K
BKU icon
863
Bankunited
BKU
$3.34B
$1.46M 0.02%
32,322
+9,568
+42% +$447K
BKR icon
864
Baker Hughes
BKR
$56.2B
$1.46M 0.02%
23,896
-4,482
-16% -$259K
MKL icon
865
Markel Group
MKL
$24.3B
$1.45M 0.02%
+760
New +$1.54M
CRUS icon
866
Cirrus Logic
CRUS
$7.04B
$1.45M 0.02%
10,053
-30,858
-75% -$4.15M
MGPI icon
867
MGP Ingredients
MGPI
$387M
$1.45M 0.02%
79,005
+40,719
+106% +$909K
PRAA icon
868
PRA Group
PRAA
$645M
$1.45M 0.02%
82,923
+17,603
+27% +$268K
AAL icon
869
American Airlines Group
AAL
$9.78B
$1.45M 0.02%
134,998
-313,309
-70% -$4.15M
JBHT icon
870
JB Hunt Transport Services
JBHT
$27.4B
$1.45M 0.02%
+6,828
New +$1.45M
QGEN icon
871
Qiagen
QGEN
$8.37B
$1.44M 0.02%
+35,909
New +$1.7M
PRG icon
872
PROG Holdings
PRG
$1.8B
$1.44M 0.02%
50,056
+12,741
+34% +$411K
FMS icon
873
Fresenius Medical Care
FMS
$13.1B
$1.43M 0.02%
63,593
+29,739
+88% +$683K
BXSL icon
874
Blackstone Secured Lending
BXSL
$5.41B
$1.43M 0.02%
60,500
+35,733
+144% +$890K
ERIE icon
875
Erie Indemnity
ERIE
$11B
$1.43M 0.02%
5,692
-1,098
-16% -$295K
33 34
35
36 37

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MT
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CMTU
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FMI
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MAM
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VIM
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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.