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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 | |
|---|---|---|---|---|---|---|---|
2351
Ingles Markets
IMKTA
$1.65B
| – | – |
-3,149
| Closed | -$216K | – |
|
2352
Immersion
IMMR
$237M
| – | – |
-23,126
| Closed | -$157K | – |
|
2353
indie Semiconductor
INDI
$464M
| – | – |
-12,755
| Closed | -$45K | – |
|
2354
InMode
INMD
$824M
| – | – |
-77,269
| Closed | -$1.14M | – |
|
2355
IonQ
IONQ
$13.9B
| – | – |
-9,589
| Closed | -$430K | – |
|
2356
Samsara
IOT
$24.9B
| – | – |
-17,654
| Closed | -$626K | – |
|
2357
Interparfums
IPAR
$3.69B
| – | – |
-41,374
| Closed | -$3.51M | – |
|
2358
IPG Photonics
IPGP
$3.14B
| – | – |
-3,054
| Closed | -$219K | – |
|
2359
IQVIA
IQV
$44.6B
| – | – |
-23,305
| Closed | -$5.25M | – |
|
2360
Ingersoll Rand
IR
$30.2B
| – | – |
-442,068
| Closed | -$35M | – |
|
2361
Iridium Communications
IRDM
$4.77B
| – | – |
-151,605
| Closed | -$2.63M | – |
|
2362
iRadimed
IRMD
$1.14B
| – | – |
-3,503
| Closed | -$341K | – |
|
2363
Integer Holdings
ITGR
$4.31B
| – | – |
-74,612
| Closed | -$5.85M | – |
|
2364
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-6,021
| Closed | -$284K | – |
|
2365
Itron
ITRI
$3.71B
| – | – |
-16,473
| Closed | -$1.53M | – |
|
2366
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-4,117
| Closed | -$1.01M | – |
|
2367
iShares Global Healthcare ETF
IXJ
$4.53B
| – | – |
-6,504
| Closed | -$633K | – |
|
2368
JBG SMITH
JBGS
$649M
| – | – |
-44,113
| Closed | -$750K | – |
|
2369
Janus International
JBI
$576M
| – | – |
-50,472
| Closed | -$330K | – |
|
2370
John B. Sanfilippo & Son
JBSS
$773M
| – | – |
-11,987
| Closed | -$846K | – |
|
2371
J&J Snack Foods
JJSF
$1.47B
| – | – |
-20,243
| Closed | -$1.83M | – |
|
2372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-10,443
| Closed | -$1.02M | – |
|
2373
KB Financial Group
KB
$41.4B
| – | – |
-4,210
| Closed | -$362K | – |
|
2374
KB Home
KBH
$2.65B
| – | – |
-353,739
| Closed | -$20M | – |
|
2375
Kingsoft Cloud Holdings
KC
$2.65B
| – | – |
-17,025
| Closed | -$176K | – |
|
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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.