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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 | |
|---|---|---|---|---|---|---|---|
2551
Sterling Infrastructure
STRL
$13.9B
| – | – |
-7,300
| Closed | -$2.24M | – |
|
2552
SkyAI Inc
SKYA
$110M
| – | – |
-11,182
| Closed | -$22.7K | – |
|
2553
Starwood Property Trust
STWD
$4.58B
| – | – |
-161,873
| Closed | -$2.92M | – |
|
2554
AT&T
T
$158B
| – | – |
-1,285,551
| Closed | -$31.9M | – |
|
2555
Takeda Pharmaceutical
TAK
$60.7B
| – | – |
-41,134
| Closed | -$641K | – |
|
2556
Texas Capital Bancshares
TCBI
$3.85B
| – | – |
-29,683
| Closed | -$2.69M | – |
|
2557
Tactile Systems Technology
TCMD
$508M
| – | – |
-31,786
| Closed | -$922K | – |
|
2558
Tidewater
TDW
$4.12B
| – | – |
-28,997
| Closed | -$1.46M | – |
|
2559
Terex
TEX
$5.97B
| – | – |
-11,219
| Closed | -$599K | – |
|
2560
Truist Financial
TFC
$55.7B
| – | – |
-35,255
| Closed | -$1.73M | – |
|
2561
TFI International
TFII
$9.25B
| – | – |
-4,746
| Closed | -$491K | – |
|
2562
TG Therapeutics
TGTX
$8.32B
| – | – |
-95,309
| Closed | -$2.84M | – |
|
2563
DELISTED
Treehouse Foods
THS
| – | – |
-19,648
| Closed | -$463K | – |
|
2564
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-9,235
| Closed | -$1.02M | – |
|
2565
Trilogy Metals
TMQ
$441M
| – | – |
-20,682
| Closed | -$89.1K | – |
|
2566
Tennant Co
TNC
$1.12B
| – | – |
-29,774
| Closed | -$2.19M | – |
|
2567
Tandem Diabetes Care
TNDM
$1.11B
| – | – |
-88,547
| Closed | -$1.95M | – |
|
2568
Tango Therapeutics
TNGX
$3.74B
| – | – |
-30,599
| Closed | -$271K | – |
|
2569
Tonix Pharmaceuticals
TNXP
$110M
| – | – |
-14,263
| Closed | -$223K | – |
|
2570
Towne Bank
TOWN
$3.18B
| – | – |
-36,599
| Closed | -$1.22M | – |
|
2571
Turning Point Brands
TPB
$1.16B
| – | – |
-1,998
| Closed | -$217K | – |
|
2572
TripAdvisor
TRIP
$1.05B
| – | – |
-42,535
| Closed | -$619K | – |
|
2573
Transcat
TRNS
$771M
| – | – |
-5,798
| Closed | -$329K | – |
|
2574
Tenaris
TS
$29.4B
| – | – |
-11,186
| Closed | -$430K | – |
|
2575
Tuya Inc
TUYA
$1.04B
| – | – |
-50,997
| Closed | -$108K | – |
|
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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.