EG

Engineers Gate Manager LP

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$8.0B

Reporting period: 2026-03-31 · Number of holdings: 2137

Engineers Gate Manager LP disclosed 2137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.0B and a quarterly turnover rate of 98.1%.

Personality snowflake

Concentration
1.1
Portfolio Stability
98.1
Momentum/Contrarian
58.82
Sector conviction
34.57
Diversification
100
Sizing Uniformity
77.88

Recent moves

  • Trim INVH

    -91.9%　-$106.6M

  • Add TMUS

    +780.6%　$94.7M

  • Trim PG

    -99.7%　-$72.6M

  • Add MSFT

    +2131.9%　$68.4M

  • Trim SPY

    -53.1%　-$72.8M

  • Add ARMK

    +1201.4%　$57.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TMUST-mobile US INCStock-Comm Services1.33%+1.19%+780.61%
2GMGeneral Motors CoStock-Consumer Disc1.01%—+63.01%
3BKHBlack Hills CORPStock-Utilities0.92%—+25.18%
4MSFTMicrosoft CORPStock-Tech0.91%+0.86%+2131.87%
5MAMastercard INC - AStock-Financials0.91%+0.71%+381.47%
6PHParker Hannifin CORPStock-Industrials0.87%+0.41%+75.57%
7PECOPhillips Edison & Company InStock-Real Estate0.82%—-19.58%
8SBACSba Communications CORPStock-Real Estate0.81%—+24.25%
9ARMKAramarkStock-Industrials0.77%+0.72%+1201.44%
10ITTItt INCStock-Industrials0.77%—-25.99%
11VTRVentas INCStock-Real Estate0.76%—+10.86%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.74%-0.82%-53.07%
13FRFirst Industrial Realty TrStock-Real Estate0.66%—-32.58%
14CFGCitizens Financial GroupStock-Financials0.65%+0.40%+138.57%
15DARDarling Ingredients INCStock-Consumer Staples0.63%+0.42%+66.38%
16BPBp Plc-spons AdrStock-Energy0.63%+0.59%+1067.01%
17TWTradeweb Markets Inc-class AStock-Financials0.62%+0.56%+866.55%
18CCitigroup INCStock-Financials0.62%+0.42%+201.89%
19EATBrinker International INCStock-Consumer Disc0.60%—+59.23%
20FDXFedex CORPStock-Industrials0.59%+0.59%NEW
21AMEAmetek INCStock-Industrials0.59%+0.55%+1151.29%
22IRTIndependence Realty Trust InStock-Real Estate0.59%-0.30%-26.66%
23SBRASabra Health Care Reit INCStock-Real Estate0.57%-0.45%-47.97%
24BNYBank Of New York Mellon CORPStock-Financials0.56%+0.47%+510.64%
25ADCAgree Realty CORPStock-Real Estate0.56%-0.45%-49.96%
26SYYSysco CORPStock-Consumer Staples0.50%-0.38%-44.46%
27AKRAcadia Realty TrustStock-Other0.48%-0.43%-46.11%
28FCXFreeport-mcmoran INCStock-Materials0.45%—-15.45%
29NOWServicenow INCStock-Tech0.45%+0.41%+1309.46%
30WYWeyerhaeuser CoStock-Real Estate0.45%—-41.76%
31VVisa Inc-class A SharesStock-Financials0.45%—-10.41%
32BRXBrixmor Property Group INCStock-Real Estate0.45%—-37.19%
33FHNFirst Horizon CORPStock-Financials0.45%—+81.28%
34CNMCore & Main Inc-class AStock-Industrials0.44%+0.38%+621.34%
35EWBCEast West Bancorp INCStock-Financials0.43%+0.43%NEW
36MUMicron Technology INCStock-Tech0.43%—+216.30%
37ABNBAirbnb Inc-class AStock-Consumer Disc0.42%—+330.33%
38BABoeing Co/theStock-Industrials0.41%—+67.54%
39GSGoldman Sachs Group INCStock-Financials0.40%+0.40%+14146.04%
40BBYBest Buy Co INCStock-Consumer Disc0.39%+0.36%+1017.82%
41CAKECheesecake Factory Inc/theStock-Consumer Disc0.38%—+92.77%
42AMATApplied Materials INCStock-Tech0.37%—+341.37%
43SCHWSchwab (charles) CORPStock-Financials0.37%—+135.19%
44TLNTalen Energy CORPStock-Utilities0.36%+0.36%NEW
45HCAHca Healthcare INCStock-Healthcare0.36%+0.35%+3015.37%
46ASAmer Sports, Inc.Stock-Consumer Disc0.35%—+192.55%
47PCTYPaylocity Holding CORPStock-Tech0.35%—+253.69%
48TXTTextron INCStock-Industrials0.35%—-46.07%
49DINOHf Sinclair CORPStock-Energy0.34%—-19.08%
50ALLAllstate CORPStock-Financials0.33%—+126.24%
1–50 of 2,137

Holding changes this quarter

Engineers Gate Manager LP's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Church & Dwight Co INC (CHD); New buy: Fedex CORP (FDX); Sold out: Ishares Bitcoin Trust ETF (IBIT).

Position changes disclosed by Engineers Gate Manager LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TMUST-mobile US INC+1.2%+780.61%Add
2MSFTMicrosoft CORP+0.9%+2131.87%Add
3ARMKAramark+0.7%+1201.44%Add
4MAMastercard INC - A+0.7%+381.47%Add
5BPBp Plc-spons Adr+0.6%+1067.01%Add
6TWTradeweb Markets Inc-class A+0.6%+866.55%Add
7AMEAmetek INC+0.6%+1151.29%Add
8BNYBank Of New York Mellon CORP+0.5%+510.64%Add
9DARDarling Ingredients INC+0.4%+66.38%Add
10CCitigroup INC+0.4%+201.89%Add
11NOWServicenow INC+0.4%+1309.46%Add
12PHParker Hannifin CORP+0.4%+75.57%Add
13GSGoldman Sachs Group INC+0.4%+14146.04%Add
14CFGCitizens Financial Group+0.4%+138.57%Add
15CNMCore & Main Inc-class A+0.4%+621.34%Add
16BBYBest Buy Co INC+0.4%+1017.82%Add
17HCAHca Healthcare INC+0.4%+3015.37%Add
18IRTIndependence Realty Trust In-0.3%-26.66%Trim
19USBUS Bancorp-0.3%-57.74%Trim
20CRMSalesforce INC-0.3%-98.26%Trim
21SYYSysco CORP-0.4%-44.46%Trim
22HSYHershey Co/the-0.4%-87.11%Trim
23AMHAmerican Homes 4 Rent- A-0.4%-91.96%Trim
24CVSCvs Health CORP-0.4%-76.92%Trim
25AKRAcadia Realty Trust-0.4%-46.11%Trim
26SBRASabra Health Care Reit INC-0.5%-47.97%Trim
27ADCAgree Realty CORP-0.5%-49.96%Trim
28SLGSl Green Realty CORP-0.5%-98.55%Trim
29OTISOtis Worldwide CORP-0.5%-61.72%Trim
30NVTnVent Electric plc-0.5%-98.26%Trim
31BSXBoston Scientific CORP-0.6%-57.44%Trim
32LINLinde plc-0.6%-98.98%Trim
33EQIXEquinix INC-0.6%-85.49%Trim
34RLRalph Lauren CORP-0.6%-95.88%Trim
35AMZNAmazon.com INC-0.7%-87.80%Trim
36VMCVulcan Materials Co-0.7%-91.00%Trim
37MKCMccormick & Co-non Vtg Shrs-0.7%-88.47%Trim
38SPYSs Spdr S&p 500 ETF Trust-us-0.8%-53.07%Trim
39PGProcter & Gamble Co/the-0.9%-99.66%Trim
40INVHInvitation Homes INC-1.3%-91.86%Trim
41QQQInvesco Qqq Trust Series 1—EXITSold out
42RSPInvesco S&p 500 Equal Weight—EXITSold out
43CHDChurch & Dwight Co INC—EXITSold out
44FDXFedex CORP—NEWNew buy
45IBITIshares Bitcoin Trust ETF—EXITSold out
46IRIngersoll-rand INC—EXITSold out
47EWBCEast West Bancorp INC—NEWNew buy
48TAt&t INC—EXITSold out
49TLNTalen Energy CORP—NEWNew buy
50HDVIshares Core High Dividend E—EXITSold out

FAQ

What is Engineers Gate Manager LP and what type of investor is it?
Engineers Gate Manager LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.0B, spread across 2137 disclosed positions.
What are Engineers Gate Manager LP's largest equity positions?
Based on the latest 13F filing, Engineers Gate Manager LP's top holdings by market value are: 1. T-mobile US INC (TMUS) — $106.4M (1.3%) 2. General Motors Co (GM) — $81.1M (1.0%) 3. Black Hills CORP (BKH) — $73.8M (0.9%) 4. Microsoft CORP (MSFT) — $72.6M (0.9%) 5. Mastercard INC - A (MA) — $72.5M (0.9%)
What changes did Engineers Gate Manager LP make in its most recent portfolio filing?
In the latest reported quarter, Engineers Gate Manager LP made 50 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 23 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Church & Dwight Co INC (CHD); New buy: Fedex CORP (FDX); Sold out: Ishares Bitcoin Trust ETF (IBIT)
What sectors does Engineers Gate Manager LP focus on?
Engineers Gate Manager LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 16.4% • Financials: 16.0% • Industrials: 14.7% • Consumer Discretionary: 11.3% • Real Estate: 9.5% • Health Care: 9.5%