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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 | |
|---|---|---|---|---|---|---|---|
901
BKV Corp
BKV
$2.51B
| $1.35M | 0.02% |
47,408
+5,641
| +14% | +$163K |
2025 Q3
2 quarters
|
|
902
Avery Dennison
AVY
$13.3B
| $1.35M | 0.02% |
+7,807
| New | +$1.43M |
2026 Q1
0 quarters
|
|
903
SiriusXM
SIRI
$9.09B
| $1.35M | 0.02% |
+58,299
| New | +$1.25M |
2026 Q1
0 quarters
|
|
904
Fluor
FLR
$6.28B
| $1.34M | 0.02% |
28,800
-85,240
| -75% | -$3.97M |
2025 Q3
2 quarters
|
|
905
Kroger
KR
$37.6B
| $1.34M | 0.02% |
18,463
+2,924
| +19% | +$198K |
2025 Q1
4 quarters
|
|
906
Pangaea Logistics
PANL
$499M
| $1.33M | 0.02% |
188,543
+112,694
| +149% | +$888K |
2025 Q4
1 quarter
|
|
907
MNTN Inc
MNTN
$759M
| $1.33M | 0.02% |
151,571
+124,335
| +457% | +$1.24M |
2025 Q3
2 quarters
|
|
908
Warner Music
WMG
$16.4B
| $1.33M | 0.02% |
52,159
-103,919
| -67% | -$2.95M |
2024 Q4
5 quarters
|
|
909
DXC Technology
DXC
$2.18B
| $1.33M | 0.02% |
105,506
-3,511
| -3% | -$47.1K |
2023 Q4
9 quarters
|
|
910
Marqeta
MQ
$1.95B
| $1.32M | 0.02% |
81,107
+49,161
| +154% | +$828K |
2025 Q3
2 quarters
|
|
911
Liberty Latin America Class C
LILAK
$1.58B
| $1.32M | 0.02% |
164,324
+8,992
| +6% | +$64.2K |
2025 Q4
1 quarter
|
|
912
Alamos Gold
AGI
$13.5B
| $1.32M | 0.02% |
29,617
+10,335
| +54% | +$456K |
2024 Q4
5 quarters
|
|
913
Petrobras
PBR
$168B
| $1.31M | 0.02% |
63,355
-126,371
| -67% | -$2.02M |
2022 Q3
14 quarters
|
|
914
MakeMyTrip
MMYT
$4.38B
| $1.31M | 0.02% |
35,243
+31,000
| +731% | +$1.8M |
2025 Q2
3 quarters
|
|
915
Corsair Gaming
CRSR
$1.38B
| $1.31M | 0.02% |
236,744
+163,758
| +224% | +$902K |
2025 Q1
4 quarters
|
|
916
V2X
VVX
$2.2B
| $1.31M | 0.02% |
19,112
+11,504
| +151% | +$778K |
2025 Q3
2 quarters
|
|
917
AGCO
AGCO
$7.26B
| $1.31M | 0.02% |
11,270
-107,105
| -90% | -$13M |
2024 Q4
5 quarters
|
|
918
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.3M | 0.02% |
2,723
+1,530
| +128% | +$751K |
2023 Q2
11 quarters
|
|
919
State Street
STT
$45.5B
| $1.3M | 0.02% |
+10,308
| New | +$1.32M |
2026 Q1
0 quarters
|
|
920
Western Alliance Bancorporation
WAL
$8.13B
| $1.3M | 0.02% |
18,325
+14,232
| +348% | +$1.19M |
2025 Q4
1 quarter
|
|
921
LegalZoom.com
LZ
$1.04B
| $1.3M | 0.02% |
228,852
+149,590
| +189% | +$1.13M |
2023 Q2
11 quarters
|
|
922
Alexandria Real Estate Equities
ARE
$7.16B
| $1.29M | 0.02% |
+27,762
| New | +$1.46M |
2026 Q1
0 quarters
|
|
923
Block Inc
XYZ
$46.8B
| $1.29M | 0.02% |
+21,358
| New | +$1.3M |
2026 Q1
0 quarters
|
|
924
NatWest
NWG
$69.4B
| $1.28M | 0.02% |
+85,960
| New | +$1.43M |
2026 Q1
0 quarters
|
|
925
International Bancshares
IBOC
$4.19B
| $1.28M | 0.02% |
18,976
-8,109
| -30% | -$562K |
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.