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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Theravance Biopharma
TBPH
| $1.84M | 0.02% |
113,221
+72,213
| +176% | +$1.28M |
2025 Q2
3 quarters
|
|
752
Caris Life Sciences
CAI
$8.98B
| $1.84M | 0.02% |
102,757
+31,354
| +44% | +$685K |
2025 Q3
2 quarters
|
|
753
Jack in the Box
JACK
$243M
| $1.84M | 0.02% |
+189,955
| New | +$3.36M |
2026 Q1
0 quarters
|
|
754
Credit Acceptance
CACC
$5.71B
| $1.84M | 0.02% |
+4,336
| New | +$2.05M |
2026 Q1
0 quarters
|
|
755
AstraZeneca
AZN
$259B
| $1.84M | 0.02% |
+9,307
| New | +$1.79M |
2026 Q1
0 quarters
|
|
756
Precision Drilling
PDS
$1.05B
| $1.83M | 0.02% |
+18,614
| New | +$1.59M |
2026 Q1
0 quarters
|
|
757
Qualys
QLYS
$6.66B
| $1.83M | 0.02% |
20,786
+5,699
| +38% | +$632K |
2025 Q2
3 quarters
|
|
758
Lindblad Expeditions
LIND
$2.32B
| $1.82M | 0.02% |
105,402
+60,995
| +137% | +$1.08M |
2025 Q3
2 quarters
|
|
759
Nasdaq
NDAQ
$52.3B
| $1.82M | 0.02% |
21,445
-23,556
| -52% | -$2.11M |
2021 Q4
17 quarters
|
|
760
Zoom
ZM
$28.7B
| $1.82M | 0.02% |
22,640
-109,518
| -83% | -$9.17M |
2023 Q1
12 quarters
|
|
761
DexCom
DXCM
$33.1B
| $1.82M | 0.02% |
28,965
-233,946
| -89% | -$16.3M |
2022 Q2
15 quarters
|
|
762
American International
AIG
$41.4B
| $1.82M | 0.02% |
+24,126
| New | +$1.85M |
2026 Q1
0 quarters
|
|
763
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.81M | 0.02% |
+36,105
| New | +$1.84M |
2026 Q1
0 quarters
|
|
764
American States Water
AWR
$3.28B
| $1.81M | 0.02% |
23,895
-19,777
| -45% | -$1.46M |
2025 Q3
2 quarters
|
|
765
Xenia Hotels & Resorts
XHR
$1.72B
| $1.8M | 0.02% |
121,497
+52,984
| +77% | +$798K |
2025 Q1
4 quarters
|
|
766
Simply Good Foods
SMPL
$985M
| $1.78M | 0.02% |
124,276
-96,199
| -44% | -$1.66M |
2025 Q1
4 quarters
|
|
767
Dave Inc
DAVE
$4.71B
| $1.78M | 0.02% |
10,243
+2,481
| +32% | +$482K |
2025 Q3
2 quarters
|
|
768
EnerSys
ENS
$6.23B
| $1.78M | 0.02% |
10,243
+5,264
| +106% | +$892K |
2025 Q4
1 quarter
|
|
769
Mativ Holdings
MATV
$644M
| $1.78M | 0.02% |
204,184
+91,719
| +82% | +$1.05M |
2024 Q3
6 quarters
|
|
770
Tronox
TROX
$565M
| $1.77M | 0.02% |
+181,538
| New | +$1.26M |
2026 Q1
0 quarters
|
|
771
Pinterest
PINS
$12.9B
| $1.77M | 0.02% |
96,475
-9
| -0% | -$188 |
2023 Q4
9 quarters
|
|
772
APi Group
APG
$17.4B
| $1.76M | 0.02% |
+43,373
| New | +$1.84M |
2026 Q1
0 quarters
|
|
773
Maplebear
CART
$12.1B
| $1.75M | 0.02% |
+46,844
| New | +$1.78M |
2026 Q1
0 quarters
|
|
774
Blue Bird Corp
BLBD
$1.96B
| $1.75M | 0.02% |
30,764
+6,429
| +26% | +$347K |
2025 Q3
2 quarters
|
|
775
TORM
TRMD
$3.97B
| $1.75M | 0.02% |
+62,549
| New | +$1.59M |
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.