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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
LWLG icon
2401
Lightwave Logic
LWLG
$1.06B
– –
-28,723
Closed -$93.1K
MARA icon
2402
Marathon Digital Holdings
MARA
$4.67B
– –
-40,614
Closed -$365K
MASS icon
2403
908 Devices
MASS
$302M
– –
-26,681
Closed -$140K
MATX icon
2404
Matsons
MATX
$6.63B
– –
-9,133
Closed -$1.13M
MAX icon
2405
MediaAlpha
MAX
$767M
– –
-16,125
Closed -$209K
MBB icon
2406
iShares MBS ETF
MBB
$39.1B
– –
-9,495
Closed -$904K
MBUU icon
2407
Malibu Boats
MBUU
$551M
– –
-12,270
Closed -$346K
MBWM icon
2408
Mercantile Bank Corp
MBWM
$1.03B
– –
-4,264
Closed -$205K
MCD icon
2409
McDonald's
MCD
$188B
– –
-2,358
Closed -$721K
MCS icon
2410
Marcus Corp
MCS
$727M
– –
-18,341
Closed -$284K
MDGL icon
2411
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-8,708
Closed -$5.07M
LITS
2412
Lite Strategy Inc
LITS
$34M
– –
-13,879
Closed -$18.3K
MGM icon
2413
MGM Resorts International
MGM
$11.7B
– –
-13,111
Closed -$478K
MGNI icon
2414
Magnite
MGNI
$2.74B
– –
-41,137
Closed -$668K
MIST icon
2415
Milestone Pharmaceuticals
MIST
$153M
– –
-59,053
Closed -$119K
MMI icon
2416
Marcus & Millichap
MMI
$1.15B
– –
-31,214
Closed -$852K
MMS icon
2417
Maximus
MMS
$2.98B
– –
-21,983
Closed -$1.9M
MOAT icon
2418
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-6,696
Closed -$693K
MSA icon
2419
Mine Safety
MSA
$6.56B
– –
-26,011
Closed -$4.17M
MSI icon
2420
Motorola Solutions
MSI
$67.4B
– –
-67,765
Closed -$26M
MSTR icon
2421
Strategy Inc
MSTR
$37B
– –
-4,177
Closed -$635K
MTN icon
2422
Vail Resorts
MTN
$5.25B
– –
-3,482
Closed -$462K
MTRN icon
2423
Materion
MTRN
$5.3B
– –
-6,407
Closed -$797K
MTRX icon
2424
Matrix Service
MTRX
$352M
– –
-11,414
Closed -$134K
NB
2425
NioCorp Developments
NB
$649M
– –
-37,238
Closed -$197K
95 96
97
98 99

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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.