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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 | |
|---|---|---|---|---|---|---|---|
401
Adient
ADNT
$1.35B
| $4.69M | 0.06% |
232,038
-404,100
| -64% | -$8.99M |
2024 Q4
5 quarters
|
|
402
SGHC Ltd
SGHC
$5.65B
| $4.63M | 0.06% |
428,376
+14,807
| +4% | +$151K |
2024 Q4
5 quarters
|
|
403
Brookdale Senior Living
BKD
$2.41B
| $4.62M | 0.06% |
+337,861
| New | +$4.73M |
2026 Q1
0 quarters
|
|
404
Weatherford International
WFRD
$5.4B
| $4.62M | 0.06% |
48,809
+35,955
| +280% | +$3.38M |
2025 Q4
1 quarter
|
|
405
Stanley Black & Decker
SWK
$13.6B
| $4.61M | 0.06% |
64,883
-188,800
| -74% | -$15.2M |
2023 Q3
10 quarters
|
|
406
Idacorp
IDA
$7.92B
| $4.57M | 0.06% |
+31,972
| New | +$4.38M |
2026 Q1
0 quarters
|
|
407
MKS Inc
MKSI
$15.9B
| $4.55M | 0.06% |
19,818
+7,587
| +62% | +$1.72M |
2025 Q3
2 quarters
|
|
408
Harmony Biosciences
HRMY
$2.18B
| $4.53M | 0.06% |
161,625
+93,360
| +137% | +$3.06M |
2023 Q4
9 quarters
|
|
409
Mercado Libre
MELI
$93.2B
| $4.52M | 0.06% |
2,616
-2,042
| -44% | -$3.94M |
2022 Q2
15 quarters
|
|
410
Dorian LPG
LPG
$2.36B
| $4.52M | 0.06% |
132,093
+19,610
| +17% | +$621K |
2025 Q3
2 quarters
|
|
411
Goodyear
GT
$1.26B
| $4.51M | 0.06% |
680,688
+528,540
| +347% | +$4.46M |
2025 Q4
1 quarter
|
|
412
Quantum Computing Inc
QUBT
$1.43B
| $4.51M | 0.06% |
+658,589
| New | +$6.02M |
2026 Q1
0 quarters
|
|
413
Elastic
ESTC
$9.67B
| $4.51M | 0.06% |
90,229
-11,562
| -11% | -$710K |
2020 Q2
23 quarters
|
|
414
Trimble
TRMB
$13.8B
| $4.48M | 0.06% |
+68,627
| New | +$4.77M |
2026 Q1
0 quarters
|
|
415
Graco
GGG
$13B
| $4.48M | 0.06% |
52,865
+22,284
| +73% | +$1.97M |
2022 Q4
13 quarters
|
|
416
Inter&Co
INTR
$3.09B
| $4.46M | 0.06% |
560,592
+146,808
| +35% | +$1.27M |
2025 Q3
2 quarters
|
|
417
nLIGHT
LASR
$2.07B
| $4.46M | 0.06% |
78,243
-31,133
| -28% | -$1.69M |
2025 Q2
3 quarters
|
|
418
Snowflake
SNOW
$118B
| $4.43M | 0.06% |
29,358
-59,183
| -67% | -$11M |
2023 Q2
11 quarters
|
|
419
FIGS
FIGS
$3.1B
| $4.41M | 0.06% |
298,675
+38,552
| +15% | +$494K |
2025 Q3
2 quarters
|
|
420
Rocket Companies
RKT
$29.8B
| $4.4M | 0.06% |
+308,840
| New | +$5.62M |
2026 Q1
0 quarters
|
|
421
Marsh
MRSH
$85.1B
| $4.39M | 0.05% |
25,335
-48,601
| -66% | -$8.74M |
2024 Q3
6 quarters
|
|
422
Sea Limited
SE
$58.4B
| $4.38M | 0.05% |
52,929
+28,656
| +118% | +$3.07M |
2025 Q2
3 quarters
|
|
423
Watts Water Technologies
WTS
$11.8B
| $4.37M | 0.05% |
15,062
+2,220
| +17% | +$677K |
2024 Q1
8 quarters
|
|
424
Iris Energy
IREN
$12B
| $4.35M | 0.05% |
126,908
+116,255
| +1,091% | +$5.25M |
2025 Q4
1 quarter
|
|
425
Orchid Island Capital
ORC
$1B
| $4.35M | 0.05% |
618,205
+201,747
| +48% | +$1.52M |
2025 Q3
2 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.