We are live on
!
Find out more
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
(-5.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$92.2M |
| 2 |
Microsoft
MSFT
|
+$78.4M |
| 3 |
Mastercard
MA
|
+$60.5M |
| 4 |
Aramark
ARMK
|
+$55.9M |
| 5 |
FedEx
FDX
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$246M |
| 2 |
Invitation Homes
INVH
|
+$99.5M |
| 3 |
Procter & Gamble
PG
|
+$76.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
2501
Rekor Systems
REKR
$48.6M
| – | – |
-40,754
| Closed | -$56.2K | – |
|
2502
DELISTED
REV Group
REVG
| – | – |
-62,798
| Closed | -$3.82M | – |
|
2503
Rigetti Computing
RGTI
$4.22B
| – | – |
-263,963
| Closed | -$5.85M | – |
|
2504
Robert Half
RHI
$3.52B
| – | – |
-62,587
| Closed | -$1.7M | – |
|
2505
RCI Hospitality Holdings
RICK
$200M
| – | – |
-15,288
| Closed | -$364K | – |
|
2506
Rio Tinto
RIO
$147B
| – | – |
-249,356
| Closed | -$20M | – |
|
2507
Riot Platforms
RIOT
$5.82B
| – | – |
-130,186
| Closed | -$1.65M | – |
|
|
RNAM
2508
DELISTED
Avidity Biosciences
RNAM
| – | – |
-3,298
| Closed | -$238K | – |
|
2509
RingCentral
RNG
$6.68B
| – | – |
-49,628
| Closed | -$1.43M | – |
|
2510
Ranger Energy Services
RNGR
$342M
| – | – |
-12,377
| Closed | -$173K | – |
|
2511
ReNew
RNW
$2.5B
| – | – |
-45,291
| Closed | -$256K | – |
|
2512
Gibraltar Industries
ROCK
$1.17B
| – | – |
-9,146
| Closed | -$452K | – |
|
2513
Rollins
ROL
$16.3B
| – | – |
-14,063
| Closed | -$844K | – |
|
2514
Roper Technologies
ROP
$37.8B
| – | – |
-20,821
| Closed | -$9.27M | – |
|
2515
DELISTED
Repare Therapeutics
RPTX
| – | – |
-11,627
| Closed | -$30.2K | – |
|
2516
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-304,722
| Closed | -$58.4M | – |
|
2517
RUM Group Inc
RUM
$2.46B
| – | – |
-79,399
| Closed | -$502K | – |
|
2518
Sunrun
RUN
$1.84B
| – | – |
-101,578
| Closed | -$1.87M | – |
|
2519
RXO
RXO
$4.79B
| – | – |
-43,014
| Closed | -$544K | – |
|
2520
Rayonier Advanced Materials
RYAM
$481M
| – | – |
-23,867
| Closed | -$141K | – |
|
2521
Rayonier
RYN
$5.64B
| – | – |
-68,756
| Closed | -$1.49M | – |
|
2522
Rezolute
RZLT
$377M
| – | – |
-93,518
| Closed | -$221K | – |
|
2523
Saic
SAIC
$5.59B
| – | – |
-2,194
| Closed | -$221K | – |
|
2524
SAP
SAP
$260B
| – | – |
-6,767
| Closed | -$1.64M | – |
|
2525
Schwab 1000 Index ETF
SCHK
$5.79B
| – | – |
-25,466
| Closed | -$835K | – |
|
Similar funds
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.