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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 | |
|---|---|---|---|---|---|---|---|
376
Glaukos
GKOS
$9.9B
| $5.05M | 0.06% |
+46,923
| New | +$5.28M |
2026 Q1
0 quarters
|
|
377
United Natural Foods
UNFI
$2.88B
| $5.04M | 0.06% |
111,928
+63,075
| +129% | +$2.42M |
2023 Q1
12 quarters
|
|
378
Enovis
ENOV
$1.07B
| $5.04M | 0.06% |
221,554
+149,569
| +208% | +$3.54M |
2025 Q2
3 quarters
|
|
379
Visteon
VC
$2.31B
| $5.03M | 0.06% |
55,154
+52,937
| +2,388% | +$5.01M |
2022 Q3
14 quarters
|
|
380
Pegasystems
PEGA
$5.56B
| $5M | 0.06% |
+117,515
| New | +$5.46M |
2026 Q1
0 quarters
|
|
381
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5M | 0.06% |
60,565
+48,303
| +394% | +$4M |
2025 Q4
1 quarter
|
|
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5M | 0.06% |
95,120
+75,923
| +395% | +$4.01M |
2025 Q4
1 quarter
|
|
383
Digital Realty Trust
DLR
$63.8B
| $4.99M | 0.06% |
+27,667
| New | +$4.73M |
2026 Q1
0 quarters
|
|
384
Westlake Corp
WLK
$7.95B
| $4.96M | 0.06% |
42,499
-246,756
| -85% | -$23.9M |
2025 Q4
1 quarter
|
|
385
TriNet
TNET
$3.08B
| $4.93M | 0.06% |
135,387
+73,617
| +119% | +$3.52M |
2024 Q1
8 quarters
|
|
386
AutoNation
AN
$5.06B
| $4.93M | 0.06% |
25,245
-5,911
| -19% | -$1.19M |
2025 Q1
4 quarters
|
|
387
uniQure
QURE
$1.45B
| $4.9M | 0.06% |
299,757
+256,401
| +591% | +$5.19M |
2025 Q4
1 quarter
|
|
388
Public Service Enterprise Group
PEG
$35.2B
| $4.9M | 0.06% |
60,536
-22,600
| -27% | -$1.85M |
2024 Q3
6 quarters
|
|
389
UiPath
PATH
$6.81B
| $4.89M | 0.06% |
440,344
+310,744
| +240% | +$3.96M |
2024 Q3
6 quarters
|
|
390
GE Aerospace
GE
$319B
| $4.89M | 0.06% |
17,220
+11,650
| +209% | +$3.66M |
2024 Q2
7 quarters
|
|
391
Chemed
CHE
$6.71B
| $4.88M | 0.06% |
12,915
+9,436
| +271% | +$4.04M |
2023 Q4
9 quarters
|
|
392
Wingstop
WING
$3.35B
| $4.87M | 0.06% |
+31,451
| New | +$7.56M |
2026 Q1
0 quarters
|
|
393
Moog Inc Class A
MOG.A
$11.7B
| $4.86M | 0.06% |
16,617
+9,828
| +145% | +$3.01M |
2025 Q2
3 quarters
|
|
394
Ambarella
AMBA
$2.71B
| $4.84M | 0.06% |
93,943
-31,116
| -25% | -$1.94M |
2023 Q2
11 quarters
|
|
395
CubeSmart
CUBE
$8.49B
| $4.81M | 0.06% |
131,318
+59,041
| +82% | +$2.26M |
2024 Q3
6 quarters
|
|
396
DELISTED
Qorvo
QRVO
| $4.8M | 0.06% |
61,995
-38,376
| -38% | -$3.11M |
2025 Q3
2 quarters
|
|
397
Group 1 Automotive
GPI
$2.72B
| $4.77M | 0.06% |
14,425
+7,994
| +124% | +$2.79M |
2024 Q3
6 quarters
|
|
398
Silicon Laboratories
SLAB
$7.38B
| $4.76M | 0.06% |
22,880
+7,850
| +52% | +$1.44M |
2025 Q1
4 quarters
|
|
399
Stride
LRN
$3.43B
| $4.75M | 0.06% |
53,883
-125,338
| -70% | -$10.2M |
2024 Q3
6 quarters
|
|
400
Innospec
IOSP
$2.39B
| $4.72M | 0.06% |
64,682
+14,820
| +30% | +$1.15M |
2022 Q4
13 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.