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Engineers Gate Manager

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
SCSC icon
2526
Scansource
SCSC
$1.22B
– –
-8,050
Closed -$314K –
SEB icon
2527
Seaboard Corp
SEB
$3.86B
– –
-208
Closed -$925K –
OLOX icon
2528
Olenox Industries
OLOX
$1.26M
– –
-1,679
Closed -$31.6K –
SHCO icon
2529
DELISTED
Soho House & Co
SHCO
– –
-16,930
Closed -$152K –
SHLS icon
2530
Shoals Technologies Group
SHLS
$1.32B
– –
-41,540
Closed -$353K –
SJNK icon
2531
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-11,172
Closed -$283K –
HTO icon
2532
H2O America
HTO
$2.4B
– –
-8,232
Closed -$403K –
SKIL icon
2533
Skillsoft
SKIL
$51.6M
– –
-13,408
Closed -$125K –
SKT icon
2534
Tanger
SKT
$3.94B
– –
-8,075
Closed -$269K –
SKWD icon
2535
Skyward Specialty Insurance
SKWD
$2.63B
– –
-5,622
Closed -$287K –
SLGN icon
2536
Silgan Holdings
SLGN
$3.78B
– –
-60,112
Closed -$2.43M –
SLI icon
2537
Standard Lithium
SLI
$345M
– –
-68,547
Closed -$306K –
SLYV icon
2538
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
– –
-5,738
Closed -$522K –
SM icon
2539
SM Energy
SM
$9.09B
– –
-222,358
Closed -$4.16M –
SMLR icon
2540
DELISTED
Semler Scientific
SMLR
– –
-14,030
Closed -$215K –
SMX icon
2541
SMX (Security Matters) Plc
SMX
$3.88M
– –
-62
Closed -$227K –
SNV icon
2542
DELISTED
Synovus
SNV
– –
-18,979
Closed -$950K –
SNY icon
2543
Sanofi
SNY
$95.3B
– –
-7,473
Closed -$362K –
SOUN icon
2544
SoundHound AI
SOUN
$2.01B
– –
-559,540
Closed -$5.58M –
SPIR icon
2545
Spire Global
SPIR
$362M
– –
-20,516
Closed -$154K –
SPSB icon
2546
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-33,634
Closed -$1.02M –
SRAD icon
2547
Sportradar
SRAD
$3.44B
– –
-38,270
Closed -$910K –
SSTK icon
2548
Shutterstock
SSTK
$149M
– –
-38,122
Closed -$728K –
STIM icon
2549
Neuronetics
STIM
$144M
– –
-10,661
Closed -$14.7K –
STKL
2550
DELISTED
SunOpta
STKL
– –
-106,301
Closed -$404K –
100 101
102
103 104

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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.