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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 | |
|---|---|---|---|---|---|---|---|
2226
DELISTED
Civitas Resources
CIVI
| – | – |
-72,531
| Closed | -$1.96M | – |
|
2227
Clorox
CLX
$10.4B
| – | – |
-4,788
| Closed | -$483K | – |
|
2228
Commercial Metals
CMC
$7.23B
| – | – |
-42,133
| Closed | -$2.92M | – |
|
2229
iShares California Muni Bond ETF
CMF
$4.97B
| – | – |
-11,816
| Closed | -$679K | – |
|
2230
GPGI Inc
GPGI
$3.68B
| – | – |
-13,752
| Closed | -$265K | – |
|
2231
Cimpress
CMPR
$1.87B
| – | – |
-10,102
| Closed | -$673K | – |
|
2232
CNA Financial
CNA
$12.8B
| – | – |
-47,107
| Closed | -$2.25M | – |
|
2233
Cinemark Holdings
CNK
$4.46B
| – | – |
-73,610
| Closed | -$1.71M | – |
|
2234
CONMED
CNMD
$1.41B
| – | – |
-29,274
| Closed | -$1.19M | – |
|
2235
Center Bancorp
CNOB
$1.53B
| – | – |
-11,467
| Closed | -$301K | – |
|
2236
Concentrix
CNXC
$1.69B
| – | – |
-9,687
| Closed | -$403K | – |
|
2237
Cohu
COHU
$2.6B
| – | – |
-57,346
| Closed | -$1.33M | – |
|
2238
ConocoPhillips
COP
$170B
| – | – |
-26,663
| Closed | -$2.5M | – |
|
2239
Traeger
COOK
$129M
| – | – |
-248
| Closed | -$13.4K | – |
|
2240
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-4,475
| Closed | -$329K | – |
|
2241
Coupang
CPNG
$26.6B
| – | – |
-80,713
| Closed | -$1.9M | – |
|
2242
Capri Holdings
CPRI
$1.8B
| – | – |
-34,493
| Closed | -$842K | – |
|
2243
Corebridge Financial
CRBG
$15.3B
| – | – |
-51,337
| Closed | -$1.55M | – |
|
2244
Carpenter Technology
CRS
$18.9B
| – | – |
-8,923
| Closed | -$2.81M | – |
|
2245
CRISPR Therapeutics
CRSP
$4.98B
| – | – |
-25,950
| Closed | -$1.36M | – |
|
2246
DELISTED
Cosan
CSAN
| – | – |
-71,451
| Closed | -$282K | – |
|
2247
Centerspace
CSR
$940M
| – | – |
-4,091
| Closed | -$273K | – |
|
2248
CSX Corp
CSX
$90.2B
| – | – |
-10,552
| Closed | -$383K | – |
|
2249
Custom Truck One Source
CTOS
$2.09B
| – | – |
-38,626
| Closed | -$222K | – |
|
2250
Torrid Holdings
CURV
$244M
| – | – |
-16,759
| Closed | -$16.4K | – |
|
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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.