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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
Cap. Flow %
-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
|
+$100M |
| 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 | |
|---|---|---|---|---|---|---|---|
2126
Invivyd
IVVD
$182M
| $15.1K | ﹤0.01% |
+11,584
| New | +$21.3K |
2026 Q1
0 quarters
|
|
2127
Optimum Communications Inc
OPTU
$344M
| $13.9K | ﹤0.01% |
+10,704
| New | +$16.8K |
2026 Q1
0 quarters
|
|
2128
Bionano Genomics
BNGO
$14.7M
| $13.9K | ﹤0.01% |
11,853
+1,643
| +16% | +$2.11K |
2025 Q4
1 quarter
|
|
2129
InflaRx
IFRX
$195M
| $13.8K | ﹤0.01% |
+15,397
| New | +$14.5K |
2026 Q1
0 quarters
|
|
2130
Teads Holding Co
TEAD
$39.4M
| $13.5K | ﹤0.01% |
20,517
+3,811
| +23% | +$2.7K |
2025 Q1
4 quarters
|
|
2131
Skye Bioscience
SKYE
$6.86M
| $12.4K | ﹤0.01% |
2,524
-368
| -13% | -$2.4K |
2025 Q4
1 quarter
|
|
2132
Defi Technologies
DEFT
$167M
| $12.1K | ﹤0.01% |
21,874
-119,773
| -85% | -$91.4K |
2025 Q4
1 quarter
|
|
2133
DELISTED
United Homes Group
UHG
| $12K | ﹤0.01% |
+10,302
| New | +$16.6K |
2026 Q1
0 quarters
|
|
2134
Destination XL Group
DXLG
$25.3M
| $10.5K | ﹤0.01% |
20,633
+4,221
| +26% | +$2.71K |
2023 Q1
12 quarters
|
|
2135
BRC Inc
BRCC
$144M
| $10.3K | ﹤0.01% |
1,328
+144
| +12% | +$1.21K |
2025 Q2
3 quarters
|
|
2136
PSQ Holdings
PSQH
$12.3M
| $8.26K | ﹤0.01% |
1,039
-135
| -11% | -$1.6K |
2025 Q4
1 quarter
|
|
2137
Mereo BioPharma
MREO
$48.4M
| $7.9K | ﹤0.01% |
23,954
-25,844
| -52% | -$11.1K |
2025 Q4
1 quarter
|
|
2138
Aaon
AAON
$6.08B
| – | – |
-5,102
| Closed | -$389K | – |
|
2139
Ameris Bancorp
ABCB
$5.35B
| – | – |
-5,392
| Closed | -$400K | – |
|
2140
Arcosa
ACA
$7.22B
| – | – |
-7,350
| Closed | -$781K | – |
|
2141
Acco Brands
ACCO
$417M
| – | – |
-94,553
| Closed | -$353K | – |
|
2142
Arch Capital
ACGL
$34.6B
| – | – |
-18,091
| Closed | -$1.74M | – |
|
2143
Archer Aviation
ACHR
$3.13B
| – | – |
-885,194
| Closed | -$6.66M | – |
|
2144
Axcelis
ACLS
$3.35B
| – | – |
-11,167
| Closed | -$897K | – |
|
2145
Ares Commercial Real Estate
ACRE
$191M
| – | – |
-28,653
| Closed | -$137K | – |
|
2146
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-6,378
| Closed | -$902K | – |
|
2147
ADC Therapeutics
ADCT
$179M
| – | – |
-12,071
| Closed | -$42.6K | – |
|
2148
Aegon
AEG
$12.3B
| – | – |
-47,555
| Closed | -$367K | – |
|
2149
American Electric Power
AEP
$69.2B
| – | – |
-7,678
| Closed | -$885K | – |
|
2150
Affirm
AFRM
$25B
| – | – |
-7,626
| Closed | -$568K | – |
|
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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 $100M.
- 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.