Engineers Gate Manager LP

CIK

1620220

Location

NEW YORK, NY

Portfolio Value

Mid $7,866,195,880

Diversification

Diversified

Filing Date

Global Rank

#456 / 8,636 ▼ 4 · as of Mar 2026

Top Industry

Banks - Regional 4.0%

3Y Alpha vs SPY

-21.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.7%

SPY

+78.8%

Annualised alpha

-4.2%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,107 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.4%

−1.6 pts

Top 5

5.2%

−2.9 pts

Top 10

9.3%

−3.5 pts

HHI

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	15.7%	$1,232,696,730	330
Financial Services	15.1%	$1,188,220,891	308
Industrials	14.4%	$1,129,083,145	271
Consumer Cyclical	11.6%	$910,386,206	248
Healthcare	10.0%	$785,091,717	326
Real Estate	9.3%	$728,303,893	122
Basic Materials	5.5%	$435,787,004	139
Energy	5.1%	$404,925,859	112
Consumer Defensive	4.5%	$351,977,675	86
Communication Services	4.4%	$346,515,988	103
Utilities	3.7%	$294,233,941	61
Unclassified	0.7%	$58,972,831	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGB	Gerdau S.A.	+3,072,303	3,120,182	$11,263,857
ARMK	Aramark	+1,407,932	1,525,119	$61,828,324
SNAP	Snap Inc	+1,134,554	2,127,417	$9,786,118
HBAN	Huntington Bancshares Inc /Md/	+1,084,557	1,152,113	$18,030,568
BP	Bp PLC	+973,404	1,064,631	$50,037,657
TE	T1 Energy Inc.	+795,413	930,242	$4,083,762
HST	Host Hotels & Resorts, Inc.	+795,160	806,266	$15,448,056
FHN	First Horizon Corp	+703,556	1,569,172	$35,714,354
CVE	Cenovus Energy Inc.	+688,681	773,466	$20,520,052
ITUB	Itau Unibanco Holding S.A.	+683,087	734,793	$6,157,565
PCG	PG&E Corp	+633,276	1,055,471	$18,544,625
CNM	Core & Main, Inc.	+612,254	710,791	$35,113,075
AS	Amer Sports, Inc.	+567,248	861,844	$28,371,904
U	Unity Software Inc.	+567,132	576,114	$12,639,941
BRBR	Bellring Brands, Inc.	+562,427	696,038	$11,199,251
KSS	KOHLS Corp	+553,392	624,312	$8,053,624
GENI	Genius Sports Ltd	+539,849	2,100,120	$9,303,531
ASAN	Asana, Inc.	+537,039	1,044,731	$6,686,278
GT	Goodyear Tire & Rubber Co /Oh/	+528,540	680,688	$4,512,961
CFG	Citizens Financial Group Inc/Ri	+500,731	862,098	$51,700,017
LUV	Southwest Airlines Co	+454,960	465,426	$17,486,054
TMUS	T-Mobile US, Inc.	+448,953	506,466	$106,373,053
BBY	Best Buy Co Inc	+447,668	491,651	$31,563,994
GLPI	Gaming & Leisure Properties, Inc.	+436,140	459,887	$20,405,186
REAL	TheRealReal, Inc.	+422,286	796,676	$7,233,818
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	−3,799,780	336,596	$8,364,410
SBRA	Sabra Health Care REIT, Inc.	−2,179,885	2,364,334	$45,466,142
AKR	Acadia Realty Trust	−1,732,044	2,023,884	$38,696,662
MBLY	Mobileye Global Inc.	−1,465,368	2,112,039	$14,509,707
IRT	Independence Realty Trust, Inc.	−1,146,391	3,153,316	$46,952,875
AMH	American Homes 4 Rent	−1,074,232	93,946	$2,622,972
WY	Weyerhaeuser Co	−1,051,742	1,466,843	$35,834,974
MKC	Mccormick & Co Inc	−838,133	109,181	$5,507,089
SLG	Sl Green Realty Corp	−828,644	12,200	$450,668
BRX	Brixmor Property Group Inc.	−734,757	1,240,721	$35,732,764
NU	Nu Holdings Ltd.	−647,536	360,733	$5,183,733
ALIT	Alight, Inc. / Delaware	−646,377	1,473,079	$858,805
JBS	Jbs N.V.	−605,806	369,367	$6,633,831
ADC	Agree Realty Corp	−590,683	591,546	$44,590,737
KVYO	Klaviyo, Inc.	−550,038	19,960	$388,421
LYFT	Lyft, Inc.	−543,263	123,557	$1,643,308
CMCSA	Comcast Corp	−539,684	10,162	$291,751
JHX	James Hardie Industries plc	−526,298	291,394	$5,519,002
USB	US Bancorp De	−515,984	377,671	$19,642,668
PG	PROCTER & GAMBLE Co	−506,643	1,737	$250,892
PAYO	Payoneer Global Inc.	−466,333	57,500	$277,725
WBD	Warner Bros. Discovery, Inc.	−466,312	228,344	$6,270,326
SYY	Sysco Corp	−449,798	561,912	$40,081,182
OTIS	Otis Worldwide Corp	−448,894	278,468	$21,464,313
FR	First Industrial Realty Trust Inc	−443,772	918,253	$53,120,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	132,885	$47,330,983
EWBC	East West Bancorp Inc	323,558	$34,543,052
TLN	Talen Energy Corp	90,995	$29,048,333
BR	Broadridge Financial Solutions, Inc.	163,392	$26,547,932
MMM	3M Co	165,284	$24,004,195
EXE	EXPAND ENERGY Corp	190,320	$20,893,329
SQM	Chemical & Mining Co Of Chile Inc	225,512	$18,252,941
ABT	Abbott Laboratories	170,371	$17,491,990
PNC	Pnc Financial Services Group, Inc.	71,739	$14,928,168
BX	Blackstone Inc.	124,613	$14,329,248
HRI	Herc Holdings Inc	143,321	$14,267,605
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	148,854	$13,496,592
CL	Colgate Palmolive Co	156,213	$13,314,033
NOK	Nokia Corp	1,563,273	$12,568,714
ICE	Intercontinental Exchange, Inc.	73,337	$11,534,443
SMCI	Super Micro Computer, Inc.	499,326	$11,369,653
TOL	Toll Brothers, Inc.	82,364	$11,240,215
EA	Electronic Arts Inc.	54,988	$11,210,403
SN	SharkNinja, Inc.	103,452	$10,955,566
NTNX	Nutanix, Inc.	258,942	$9,842,385
TRP	Tc Energy Corp	154,827	$9,692,170
RGLD	Royal Gold Inc	36,631	$9,322,223
SPG	Simon Property Group Inc.	49,575	$9,247,224
HDB	Hdfc Bank Ltd	339,214	$8,439,644
DKNG	DraftKings Inc.	388,369	$8,396,537
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	399,690	$245,533,563
CHD	Church & Dwight Co Inc /De/	582,973	$48,882,286
IBIT	iShares Bitcoin Trust ETF	721,796	$35,837,171
IR	Ingersoll Rand Inc.	442,068	$35,020,626
T	At&T Inc.	1,285,551	$31,933,086
MSI	Motorola Solutions, Inc.	67,765	$25,975,679
PFE	Pfizer Inc	906,788	$22,579,021
SGI	Somnigroup International Inc.	249,128	$22,242,147
LAD	Lithia Motors Inc	60,909	$20,241,887
RIO	Rio Tinto PLC	249,356	$19,955,960
KBH	Kb Home	353,739	$19,954,416
BRZE	Braze, Inc.	545,581	$18,707,972
EOG	Eog Resources Inc	147,905	$15,531,504
WMT	Walmart Inc.	138,427	$15,422,152
ONC	BeOne Medicines Ltd.	47,864	$14,541,561
GAP	Gap Inc	406,513	$10,406,732
UTHR	UNITED THERAPEUTICS Corp	20,539	$10,007,627
ROP	Roper Technologies Inc	20,821	$9,268,051
TXRH	Texas Roadhouse, Inc.	50,236	$8,339,176
BEN	Franklin Resources Inc	324,103	$7,742,820
CARR	CARRIER GLOBAL Corp	137,442	$7,262,435
CYTK	Cytokinetics Inc	111,544	$7,087,505
RDDT	Reddit, Inc.	29,070	$6,682,320
ACHR	Archer Aviation Inc.	885,194	$6,656,658
BWXT	BWX Technologies, Inc.	38,065	$6,579,154
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,107 tracked positions · $7,866,195,880 total · filing declares 2,137 positions · $8,000,115,638 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,107 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMUS	T-Mobile US, Inc. Communication Services	Added	506,466	+448,953	$106,373,053	+810.9%	1.35%
GM	General Motors Co Consumer Cyclical	Added	1,087,962	+420,522	$81,053,169	+49.3%	1.03%
BKH	Black Hills Corp /Sd/ Utilities	Added	1,062,853	+213,780	$73,772,626	+25.2%	0.94%
MSFT	Microsoft Corp Technology	Added	196,159	+187,370	$72,612,177	+1608.3%	0.92%
MA	Mastercard Inc Financial Services	Added	145,023	+114,902	$72,462,192	+321.4%	0.92%
PH	Parker-Hannifin Corp Industrials	Added	77,557	+33,382	$69,432,128	+78.8%	0.88%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	1,754,637	-427,274	$65,658,516	−15.4%	0.83%
SBAC	Sba Communications Corp Real Estate	Added	376,341	+73,458	$64,772,049	+10.6%	0.82%
ARMK	Aramark Industrials	Added	1,525,119	+1,407,932	$61,828,324	+1331.4%	0.79%
ITT	Itt Inc. Industrials	Reduced	323,356	-113,533	$61,609,018	−18.7%	0.78%
VTR	Ventas, Inc. Real Estate	Added	742,214	+72,712	$60,698,260	+17.2%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	90,680	-102,560	$58,972,831	−55.2%	0.75%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	918,253	-443,772	$53,120,936	−31.9%	0.68%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	862,098	+500,731	$51,700,017	+144.9%	0.66%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	816,987	+325,947	$50,530,645	+185.8%	0.64%
BP	Bp PLC Energy	Added	1,064,631	+973,404	$50,037,657	+1479.3%	0.64%
TW	Tradeweb Markets Inc. Financial Services	Added	418,893	+375,554	$49,286,950	+957.5%	0.63%
C	Citigroup Inc Financial Services	Added	434,398	+290,503	$49,265,077	+193.4%	0.63%
EAT	Brinker International, Inc Consumer Cyclical	Added	333,891	+124,196	$47,669,618	+58.4%	0.61%
FDX	Fedex Corp Industrials	NEW	132,885	NEW	$47,330,983	NEW	0.60%
AME	Ametek Inc/ Industrials	Added	220,177	+202,581	$47,197,141	+1206.4%	0.60%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	3,153,316	-1,146,391	$46,952,875	−37.5%	0.60%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	2,364,334	-2,179,885	$45,466,142	−47.2%	0.58%
BNY	Bank of New York Mellon Corp Financial Services	Added	380,141	+317,888	$45,096,126	+524.0%	0.57%
ADC	Agree Realty Corp Real Estate	Reduced	591,546	-590,683	$44,590,737	−47.6%	0.57%
SYY	Sysco Corp Consumer Defensive	Reduced	561,912	-449,798	$40,081,182	−46.2%	0.51%
AKR	Acadia Realty Trust Real Estate	Reduced	2,023,884	-1,732,044	$38,696,662	−49.8%	0.49%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	617,735	-112,867	$36,310,463	−2.1%	0.46%
NOW	ServiceNow, Inc. Technology	Added	347,234	+322,598	$36,303,314	+861.9%	0.46%
WY	Weyerhaeuser Co Real Estate	Reduced	1,466,843	-1,051,742	$35,834,974	−39.9%	0.46%
V	Visa Inc. Financial Services	Reduced	118,542	-13,770	$35,828,134	−22.8%	0.46%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	1,240,721	-734,757	$35,732,764	−31.0%	0.45%
FHN	First Horizon Corp Financial Services	Added	1,569,172	+703,556	$35,714,354	+72.6%	0.45%
CNM	Core & Main, Inc. Industrials	Added	710,791	+612,254	$35,113,075	+585.7%	0.45%
EWBC	East West Bancorp Inc Financial Services	NEW	323,558	NEW	$34,543,052	NEW	0.44%
MU	Micron Technology Inc Technology	Added	101,406	+69,346	$34,259,003	+274.4%	0.44%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	268,651	+206,222	$33,925,248	+300.4%	0.43%
BA	Boeing Co Industrials	Added	164,446	+66,295	$32,729,687	+53.6%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	37,752	+37,487	$31,937,814	+13611.0%	0.41%
BBY	Best Buy Co Inc Consumer Cyclical	Added	491,651	+447,668	$31,563,994	+972.2%	0.40%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Added	553,663	+266,444	$30,313,049	+109.1%	0.39%
AMAT	Applied Materials Inc /De Technology	Added	86,809	+67,141	$29,670,448	+487.0%	0.38%
SCHW	Schwab Charles Corp Financial Services	Added	312,641	+179,707	$29,382,001	+121.2%	0.37%
TLN	Talen Energy Corp Utilities	NEW	90,995	NEW	$29,048,333	NEW	0.37%
HCA	HCA Healthcare, Inc. Healthcare	Added	60,999	+59,041	$28,867,166	+3057.9%	0.37%
AS	Amer Sports, Inc. Consumer Cyclical	Added	861,844	+567,248	$28,371,904	+157.9%	0.36%
PCTY	Paylocity Holding Corp Technology	Added	260,994	+187,203	$28,197,791	+150.6%	0.36%
TXT	Textron Inc Industrials	Reduced	320,841	-274,038	$28,092,837	−45.8%	0.36%
DINO	HF Sinclair Corp Energy	Reduced	440,394	-103,858	$27,476,181	+9.6%	0.35%
ALL	Allstate Corp Financial Services	Added	128,977	+71,969	$26,742,091	+125.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.