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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 | |
|---|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$6.54B
| $1.74M | 0.02% |
+32,584
| New | +$1.93M |
2026 Q1
0 quarters
|
|
777
Clear Secure
YOU
$4.6B
| $1.72M | 0.02% |
35,577
-12,537
| -26% | -$499K |
2024 Q2
7 quarters
|
|
778
Clean Harbors
CLH
$16.8B
| $1.72M | 0.02% |
6,002
+2,036
| +51% | +$556K |
2023 Q4
9 quarters
|
|
779
Morgan Stanley
MS
$288B
| $1.71M | 0.02% |
10,398
-4,627
| -31% | -$801K |
2025 Q4
1 quarter
|
|
780
NVR
NVR
$16B
| $1.71M | 0.02% |
259
-52
| -17% | -$379K |
2023 Q4
9 quarters
|
|
781
Sprout Social
SPT
$671M
| $1.7M | 0.02% |
298,246
+37,259
| +14% | +$287K |
2025 Q1
4 quarters
|
|
782
NorthWestern Energy
NWE
$4.61B
| $1.7M | 0.02% |
25,750
+9,785
| +61% | +$663K |
2025 Q2
3 quarters
|
|
783
Magna International
MGA
$18.1B
| $1.69M | 0.02% |
30,347
+3,389
| +13% | +$194K |
2025 Q4
1 quarter
|
|
784
Bloomin' Brands
BLMN
$860M
| $1.69M | 0.02% |
+313,491
| New | +$2.01M |
2026 Q1
0 quarters
|
|
785
Dollar General
DG
$29.8B
| $1.69M | 0.02% |
14,255
-5,664
| -28% | -$808K |
2023 Q2
11 quarters
|
|
786
Macerich
MAC
$6.61B
| $1.69M | 0.02% |
+89,409
| New | +$1.69M |
2026 Q1
0 quarters
|
|
787
ACM Research
ACMR
$3.83B
| $1.69M | 0.02% |
+42,941
| New | +$2.28M |
2026 Q1
0 quarters
|
|
788
RTX Corp
RTX
$258B
| $1.69M | 0.02% |
8,756
-9,130
| -51% | -$1.82M |
2025 Q4
1 quarter
|
|
789
Upwork
UPWK
$1.07B
| $1.69M | 0.02% |
153,900
+70,507
| +85% | +$1.11M |
2025 Q4
1 quarter
|
|
790
Norfolk Southern
NSC
$73B
| $1.68M | 0.02% |
+5,855
| New | +$1.74M |
2026 Q1
0 quarters
|
|
791
Stantec
STN
$7.83B
| $1.68M | 0.02% |
19,444
+12,408
| +176% | +$1.17M |
2025 Q3
2 quarters
|
|
792
HCI Group
HCI
$2.47B
| $1.68M | 0.02% |
+10,845
| New | +$1.78M |
2026 Q1
0 quarters
|
|
793
Corporacion America
CAAP
$4.15B
| $1.67M | 0.02% |
66,056
+45,790
| +226% | +$1.24M |
2025 Q3
2 quarters
|
|
794
Dynatrace
DT
$17.6B
| $1.67M | 0.02% |
45,114
-150,283
| -77% | -$5.74M |
2023 Q1
12 quarters
|
|
795
DELISTED
National Storage Affiliates Trust
NSA
| $1.66M | 0.02% |
44,040
+22,740
| +107% | +$768K |
2024 Q4
5 quarters
|
|
796
Establishment Labs
ESTA
$1.8B
| $1.66M | 0.02% |
29,267
+11,399
| +64% | +$778K |
2025 Q4
1 quarter
|
|
797
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.66M | 0.02% |
67,061
+18,922
| +39% | +$451K |
2025 Q2
3 quarters
|
|
798
Ericsson
ERIC
$34.7B
| $1.65M | 0.02% |
146,726
-9,391
| -6% | -$102K |
2024 Q4
5 quarters
|
|
799
Kennametal
KMT
$2.37B
| $1.65M | 0.02% |
+45,719
| New | +$1.67M |
2026 Q1
0 quarters
|
|
800
RH
RH
$2.24B
| $1.65M | 0.02% |
+11,806
| New | +$2.15M |
2026 Q1
0 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.