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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 | |
|---|---|---|---|---|---|---|---|
626
IDT Corp
IDT
$2.04B
| $2.51M | 0.03% |
51,177
+34,834
| +213% | +$1.72M |
2024 Q4
5 quarters
|
|
627
Helen of Troy
HELE
$691M
| $2.51M | 0.03% |
174,000
+114,546
| +193% | +$2M |
2025 Q4
1 quarter
|
|
628
CRH
CRH
$54.8B
| $2.5M | 0.03% |
23,809
-60,344
| -72% | -$7.09M |
2023 Q4
9 quarters
|
|
629
The Mosaic Company
MOS
$6.02B
| $2.5M | 0.03% |
98,132
-99,587
| -50% | -$2.73M |
2023 Q2
11 quarters
|
|
630
Gentex
GNTX
$4.45B
| $2.5M | 0.03% |
114,192
+61,138
| +115% | +$1.42M |
2024 Q3
6 quarters
|
|
631
Green Brick Partners
GRBK
$2.67B
| $2.49M | 0.03% |
38,672
+6,340
| +20% | +$446K |
2025 Q2
3 quarters
|
|
632
Ciena
CIEN
$50.6B
| $2.48M | 0.03% |
6,398
-5,134
| -45% | -$1.57M |
2025 Q1
4 quarters
|
|
633
Etsy
ETSY
$8.19B
| $2.48M | 0.03% |
49,660
+2,161
| +5% | +$118K |
2025 Q4
1 quarter
|
|
634
Chipotle Mexican Grill
CMG
$38.7B
| $2.48M | 0.03% |
+77,502
| New | +$2.87M |
2026 Q1
0 quarters
|
|
635
Rush Street Interactive
RSI
$2.19B
| $2.48M | 0.03% |
113,895
+1,250
| +1% | +$23.9K |
2023 Q1
12 quarters
|
|
636
Qnity Electronics Inc
Q
$25B
| $2.48M | 0.03% |
21,468
-54,271
| -72% | -$5.76M |
2025 Q4
1 quarter
|
|
637
ServisFirst Bancshares
SFBS
$4.33B
| $2.47M | 0.03% |
67,882
+52,618
| +345% | +$2.08M |
2025 Q4
1 quarter
|
|
638
LATAM Airlines Group S.A.
LTM
$13.9B
| $2.47M | 0.03% |
49,923
+12,748
| +34% | +$721K |
2025 Q1
4 quarters
|
|
639
Ondas Inc
ONDS
$3.7B
| $2.47M | 0.03% |
+272,790
| New | +$2.97M |
2026 Q1
0 quarters
|
|
640
SPS Commerce
SPSC
$3.13B
| $2.46M | 0.03% |
+44,201
| New | +$3.18M |
2026 Q1
0 quarters
|
|
641
Progyny
PGNY
$2.11B
| $2.46M | 0.03% |
144,601
+128,789
| +815% | +$2.76M |
2024 Q3
6 quarters
|
|
642
Kemper
KMPR
$1.67B
| $2.45M | 0.03% |
80,313
-72,313
| -47% | -$2.48M |
2025 Q1
4 quarters
|
|
643
Innovative Industrial Properties
IIPR
$1.47B
| $2.45M | 0.03% |
48,900
-546
| -1% | -$27.5K |
2024 Q4
5 quarters
|
|
644
Atmus Filtration Technologies
ATMU
$3.59B
| $2.44M | 0.03% |
43,061
-8,949
| -17% | -$529K |
2024 Q2
7 quarters
|
|
645
Applied Optoelectronics
AAOI
$7.11B
| $2.44M | 0.03% |
+28,891
| New | +$1.84M |
2026 Q1
0 quarters
|
|
646
SiTime
SITM
$15.1B
| $2.44M | 0.03% |
7,072
+5,608
| +383% | +$2.06M |
2025 Q4
1 quarter
|
|
647
Home Depot
HD
$308B
| $2.42M | 0.03% |
+7,353
| New | +$2.68M |
2026 Q1
0 quarters
|
|
648
Wendy's
WEN
$1.28B
| $2.42M | 0.03% |
+347,732
| New | +$2.68M |
2026 Q1
0 quarters
|
|
649
Teradata
TDC
$2.91B
| $2.41M | 0.03% |
94,032
+59,048
| +169% | +$1.72M |
2025 Q4
1 quarter
|
|
650
SolarEdge
SEDG
$1.93B
| $2.41M | 0.03% |
47,150
-95,026
| -67% | -$3.57M |
2025 Q2
3 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.