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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 | |
|---|---|---|---|---|---|---|---|
601
HEICO Corp
HEI
$43.1B
| $2.7M | 0.03% |
9,864
+9,084
| +1,165% | +$2.92M |
2025 Q2
3 quarters
|
|
602
Deluxe
DLX
$1.05B
| $2.7M | 0.03% |
97,898
+49,675
| +103% | +$1.3M |
2025 Q1
4 quarters
|
|
603
Advanced Micro Devices
AMD
$918B
| $2.69M | 0.03% |
13,199
-47,520
| -78% | -$10.1M |
2025 Q3
2 quarters
|
|
604
Adecoagro
AGRO
$1.45B
| $2.64M | 0.03% |
175,969
+82,456
| +88% | +$814K |
2023 Q3
10 quarters
|
|
605
Celestica
CLS
$39.8B
| $2.63M | 0.03% |
9,340
+7,413
| +385% | +$2.15M |
2023 Q1
12 quarters
|
|
606
Gold Fields
GFI
$33B
| $2.63M | 0.03% |
57,900
+2,207
| +4% | +$111K |
2025 Q4
1 quarter
|
|
607
Lamar Advertising Co
LAMR
$15B
| $2.63M | 0.03% |
20,741
+10,821
| +109% | +$1.42M |
2024 Q3
6 quarters
|
|
608
CrowdStrike
CRWD
$250B
| $2.62M | 0.03% |
26,876
+11,756
| +78% | +$1.25M |
2025 Q2
3 quarters
|
|
609
American Homes 4 Rent
AMH
$11.1B
| $2.62M | 0.03% |
93,946
-1,074,232
| -92% | -$32.5M |
2025 Q3
2 quarters
|
|
610
Western Union
WU
$1.94B
| $2.61M | 0.03% |
299,472
+121,899
| +69% | +$1.15M |
2025 Q2
3 quarters
|
|
611
Brink's
BCO
$4.3B
| $2.61M | 0.03% |
25,212
-24,050
| -49% | -$2.88M |
2025 Q3
2 quarters
|
|
612
Invesco Mortgage Capital
IVR
$615M
| $2.61M | 0.03% |
322,498
+267,752
| +489% | +$2.28M |
2025 Q2
3 quarters
|
|
613
UGI
UGI
$8.05B
| $2.6M | 0.03% |
71,456
+9,834
| +16% | +$370K |
2025 Q1
4 quarters
|
|
614
Infosys
INFY
$49.1B
| $2.6M | 0.03% |
192,141
+175,762
| +1,073% | +$2.75M |
2024 Q4
5 quarters
|
|
615
Ralliant Corp
RAL
$7.6B
| $2.59M | 0.03% |
+62,327
| New | +$2.93M |
2026 Q1
0 quarters
|
|
616
BGC Group
BGC
$5.41B
| $2.59M | 0.03% |
264,927
-171,628
| -39% | -$1.59M |
2025 Q1
4 quarters
|
|
617
Onto Innovation
ONTO
$11.4B
| $2.58M | 0.03% |
12,602
+10,334
| +456% | +$2.12M |
2024 Q2
7 quarters
|
|
618
Dominion Energy
D
$55.3B
| $2.58M | 0.03% |
+41,719
| New | +$2.58M |
2026 Q1
0 quarters
|
|
619
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $2.58M | 0.03% |
+65,334
| New | +$2M |
2026 Q1
0 quarters
|
|
620
Intuitive Surgical
ISRG
$151B
| $2.58M | 0.03% |
5,589
-224
| -4% | -$113K |
2024 Q3
6 quarters
|
|
621
SLM Corp
SLM
$4.18B
| $2.56M | 0.03% |
119,390
+14,880
| +14% | +$352K |
2025 Q1
4 quarters
|
|
622
Newmont
NEM
$122B
| $2.54M | 0.03% |
23,479
-50,631
| -68% | -$5.84M |
2023 Q4
9 quarters
|
|
623
Laureate Education
LAUR
$5.38B
| $2.54M | 0.03% |
72,838
-34,047
| -32% | -$1.17M |
2024 Q4
5 quarters
|
|
624
Ball Corp
BALL
$16.6B
| $2.54M | 0.03% |
42,903
+21,377
| +99% | +$1.3M |
2025 Q3
2 quarters
|
|
625
Wyndham Hotels & Resorts
WH
$5.59B
| $2.52M | 0.03% |
+31,079
| New | +$2.44M |
2026 Q1
0 quarters
|
|
Similar funds
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.