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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 | |
|---|---|---|---|---|---|---|---|
351
Spotify
SPOT
$107B
| $5.53M | 0.07% |
11,403
-36,208
| -76% | -$18.2M |
2021 Q3
18 quarters
|
|
352
James Hardie Industries
JHX
$14.8B
| $5.52M | 0.07% |
291,394
-526,298
| -64% | -$11.8M |
2025 Q2
3 quarters
|
|
353
McCormick & Company Non-Voting
MKC
$12.5B
| $5.51M | 0.07% |
109,181
-838,133
| -88% | -$53.4M |
2025 Q4
1 quarter
|
|
354
Williams Companies
WMB
$84.6B
| $5.5M | 0.07% |
75,597
+15,610
| +26% | +$1.08M |
2024 Q4
5 quarters
|
|
355
Macy's
M
$6.06B
| $5.49M | 0.07% |
303,633
+171,114
| +129% | +$3.46M |
2023 Q3
10 quarters
|
|
356
Affiliated Managers Group
AMG
$9.58B
| $5.49M | 0.07% |
19,838
-72,463
| -79% | -$21.8M |
2025 Q2
3 quarters
|
|
357
Expeditors International
EXPD
$25.6B
| $5.48M | 0.07% |
38,282
+16,576
| +76% | +$2.52M |
2025 Q4
1 quarter
|
|
358
TransDigm Group
TDG
$61.9B
| $5.45M | 0.07% |
+4,702
| New | +$6.16M |
2026 Q1
0 quarters
|
|
359
MSCI
MSCI
$41.3B
| $5.44M | 0.07% |
10,097
+6,299
| +166% | +$3.55M |
2021 Q3
18 quarters
|
|
360
FIVE9
FIVN
$2.51B
| $5.42M | 0.07% |
357,253
+217,492
| +156% | +$3.78M |
2023 Q1
12 quarters
|
|
361
DELISTED
Masimo
MASI
| $5.41M | 0.07% |
30,423
-53,035
| -64% | -$8.32M |
2025 Q1
4 quarters
|
|
362
Pilgrim's Pride
PPC
$7.15B
| $5.38M | 0.07% |
142,491
+59,056
| +71% | +$2.38M |
2024 Q2
7 quarters
|
|
363
Vulcan Materials
VMC
$31.9B
| $5.33M | 0.07% |
19,581
-198,006
| -91% | -$58.3M |
2025 Q3
2 quarters
|
|
364
Everus Construction Group
ECG
$5.38B
| $5.32M | 0.07% |
45,056
+15,940
| +55% | +$1.65M |
2025 Q2
3 quarters
|
|
365
CBIZ
CBZ
$3.01B
| $5.24M | 0.07% |
195,028
+171,586
| +732% | +$6.05M |
2025 Q3
2 quarters
|
|
366
Transmedics
TMDX
$2.67B
| $5.23M | 0.07% |
52,625
+38,852
| +282% | +$5.07M |
2025 Q1
4 quarters
|
|
367
Millicom
TIGO
$13.7B
| $5.22M | 0.07% |
+69,662
| New | +$4.57M |
2026 Q1
0 quarters
|
|
368
Houlihan Lokey
HLI
$8.75B
| $5.21M | 0.07% |
36,245
+33,508
| +1,224% | +$5.51M |
2024 Q4
5 quarters
|
|
369
Virtu Financial
VIRT
$4.86B
| $5.19M | 0.06% |
118,013
-58,348
| -33% | -$2.27M |
2024 Q1
8 quarters
|
|
370
Nu Holdings
NU
$70.5B
| $5.18M | 0.06% |
360,733
-647,536
| -64% | -$10.5M |
2025 Q2
3 quarters
|
|
371
National Health Investors
NHI
$3.28B
| $5.18M | 0.06% |
64,006
+43,358
| +210% | +$3.61M |
2024 Q4
5 quarters
|
|
372
Ameren
AEE
$29.2B
| $5.13M | 0.06% |
46,630
+3,202
| +7% | +$342K |
2025 Q4
1 quarter
|
|
373
Palantir
PLTR
$473B
| $5.09M | 0.06% |
34,806
-32,630
| -48% | -$4.99M |
2024 Q4
5 quarters
|
|
374
ZIM Integrated Shipping Services
ZIM
$3.54B
| $5.08M | 0.06% |
192,804
+87,637
| +83% | +$2.18M |
2023 Q4
9 quarters
|
|
375
Huntsman Corp
HUN
$1.45B
| $5.06M | 0.06% |
380,087
-235,418
| -38% | -$2.85M |
2023 Q2
11 quarters
|
|
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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.