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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 | |
|---|---|---|---|---|---|---|---|
2626
Zevia
ZVIA
$86.6M
| – | – |
-11,962
| Closed | -$27.8K | – |
|
2627
Reddit
RDDT
$30.7B
| – | – |
-29,070
| Closed | -$6.68M | – |
|
2628
GE Vernova
GEV
$247B
| – | – |
-3,259
| Closed | -$2.13M | – |
|
2629
Palladyne AI
PDYN
$201M
| – | – |
-54,842
| Closed | -$234K | – |
|
2630
Loar Holdings
LOAR
$5.88B
| – | – |
-6,996
| Closed | -$476K | – |
|
2631
Oklo
OKLO
$5.58B
| – | – |
-10,809
| Closed | -$776K | – |
|
2632
CNH Industrial
CNH
$19.2B
| – | – |
-447,290
| Closed | -$4.12M | – |
|
2633
Bowhead Specialty Holdings
BOW
$1.12B
| – | – |
-14,474
| Closed | -$413K | – |
|
2634
Tempus AI
TEM
$12.9B
| – | – |
-66,940
| Closed | -$3.95M | – |
|
2635
GRAIL Inc
GRAL
$6.05B
| – | – |
-11,378
| Closed | -$974K | – |
|
2636
PowerFleet Inc
AIOT
$334M
| – | – |
-59,428
| Closed | -$316K | – |
|
2637
iShares Ethereum Trust ETF
ETHA
$8.66B
| – | – |
-57,783
| Closed | -$3.89M | – |
|
2638
Concentra Group Holdings
CON
$4.99B
| – | – |
-157,982
| Closed | -$3.11M | – |
|
|
OS
2639
DELISTED
OneStream Inc
OS
| – | – |
-15,216
| Closed | -$280K | – |
|
2640
Q/C Technologies Inc
QCLS
$4.57M
| – | – |
-11,333
| Closed | -$45.2K | – |
|
2641
The Gap Inc
GAP
$8.24B
| – | – |
-406,513
| Closed | -$10.4M | – |
|
2642
Solaris Energy Infrastructure
SEI
$4.29B
| – | – |
-11,804
| Closed | -$543K | – |
|
2643
Nixxy Inc
NIXX
$7.08M
| – | – |
-10,931
| Closed | -$10.5K | – |
|
2644
Innventure Inc
INV
$25.6M
| – | – |
-14,893
| Closed | -$62.3K | – |
|
2645
Terrestrial Energy
IMSR
$341M
| – | – |
-51,654
| Closed | -$316K | – |
|
2646
CeriBell Inc
CBLL
$1.06B
| – | – |
-11,849
| Closed | -$260K | – |
|
2647
Samfine Creation Holdings
SFHG
$8.53M
| – | – |
-2,476
| Closed | -$9.1K | – |
|
2648
Primo Brands
PRMB
$6.87B
| – | – |
-99,234
| Closed | -$1.62M | – |
|
2649
ServiceTitan Inc
TTAN
$7.34B
| – | – |
-60,739
| Closed | -$6.47M | – |
|
2650
Power Solutions International
PSIX
$1.17B
| – | – |
-5,432
| Closed | -$310K | – |
|
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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.