Engineers Gate Manager LP

CIK

1620220

Location

NEW YORK, NY

Portfolio Value

Mid $1,194,045,715

Diversification

Diversified

Filing Date

Global Rank

#486 / 8,588 —

Top Industry

Banks - Regional 4.0%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.3%

SPY

+78.1%

Annualised alpha

-5.7%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.3%

−1.6 pts

Top 5

5.1%

−2.9 pts

Top 10

9.2%

−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	15.6%	$1,235,518,654	330
Financial Services	15.1%	$1,194,045,715	306
Industrials	14.2%	$1,125,794,464	270
Consumer Cyclical	11.7%	$929,344,583	248
Healthcare	10.2%	$809,378,988	326
Real Estate	9.2%	$731,979,856	122
Basic Materials	5.5%	$435,508,027	139
Energy	5.1%	$404,925,859	112
Consumer Defensive	4.5%	$357,272,379	85
Communication Services	4.3%	$339,835,881	102
Utilities	3.7%	$294,465,206	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	$47,330,979
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
FUBO	FuboTV Inc.	313,962	$9,494,210
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

306 positions · $1,194,045,715 total · Financial Services only · 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 306 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Added	145,023	+114,902	$72,462,192	+321.4%	6.07%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	862,098	+500,731	$51,700,017	+144.9%	4.33%
TW	Tradeweb Markets Inc. Financial Services	Added	418,893	+375,554	$49,286,950	+957.5%	4.13%
C	Citigroup Inc Financial Services	Added	434,398	+290,503	$49,265,077	+193.4%	4.13%
BNY	Bank of New York Mellon Corp Financial Services	Added	380,141	+317,888	$45,096,126	+524.0%	3.78%
V	Visa Inc. Financial Services	Reduced	118,542	-13,770	$35,828,134	−22.8%	3.00%
FHN	First Horizon Corp Financial Services	Added	1,569,172	+703,556	$35,714,354	+72.6%	2.99%
EWBC	East West Bancorp Inc Financial Services	NEW	323,558	NEW	$34,543,052	NEW	2.89%
GS	Goldman Sachs Group Inc Financial Services	Added	37,752	+37,487	$31,937,814	+13611.0%	2.67%
SCHW	Schwab Charles Corp Financial Services	Added	312,641	+179,707	$29,382,001	+121.2%	2.46%
ALL	Allstate Corp Financial Services	Added	128,977	+71,969	$26,742,091	+125.4%	2.24%
EVR	Evercore Inc. Financial Services	Added	88,415	+49,810	$26,392,761	+100.9%	2.21%
SF	Stifel Financial Corp Financial Services	Added	348,063	+277,989	$25,728,816	+339.8%	2.15%
EQH	Equitable Holdings, Inc. Financial Services	Added	676,013	+344,474	$25,086,842	+58.8%	2.10%
IVZ	Invesco Ltd. Financial Services	Reduced	921,326	-140,315	$22,379,008	−19.8%	1.87%
UNM	Unum Group Financial Services	Reduced	270,547	-22,268	$19,758,047	−12.9%	1.65%
USB	US Bancorp De Financial Services	Reduced	377,671	-515,984	$19,642,668	−58.8%	1.65%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	1,152,113	+1,084,557	$18,030,568	+1438.3%	1.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	71,739	NEW	$14,928,168	NEW	1.25%
BX	Blackstone Inc. Financial Services	NEW	124,613	NEW	$14,329,248	NEW	1.20%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	47,806	-23,067	$14,209,377	−28.7%	1.19%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	73,337	NEW	$11,534,443	NEW	0.97%
WULF	Terawulf Inc. Financial Services	Added	773,271	+291,756	$11,158,300	+101.7%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Added	227,131	+121,529	$11,072,636	+90.6%	0.93%
AXS	Axis Capital Holdings Ltd Financial Services	Added	103,762	+72,620	$10,522,504	+215.5%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,889	+28,032	$9,674,628	+518.2%	0.81%
AON	Aon plc Financial Services	Added	29,551	+2,999	$9,538,471	+1.8%	0.80%
THG	Hanover Insurance Group, Inc. Financial Services	Added	54,641	+38,633	$9,472,017	+223.7%	0.79%
HOOD	Robinhood Markets, Inc. Financial Services	Added	124,494	+118,723	$8,627,434	+1221.8%	0.72%
PGR	Progressive Corp/Oh/ Financial Services	Added	43,200	+39,794	$8,563,968	+1004.2%	0.72%
HDB	Hdfc Bank Ltd Financial Services	NEW	339,214	NEW	$8,439,644	NEW	0.71%
AIZ	Assurant, Inc. Financial Services	Added	37,786	+25,997	$8,230,168	+189.9%	0.69%
AMP	Ameriprise Financial Inc Financial Services	Reduced	17,134	-540	$7,614,349	−12.1%	0.64%
GL	Globe Life Inc. Financial Services	Added	53,698	+49,523	$7,473,150	+1179.8%	0.63%
L	Loews Corp Financial Services	Added	67,889	+52,453	$7,246,471	+345.8%	0.61%
BPOP	Popular, Inc. Financial Services	Added	53,860	+42,822	$7,226,396	+425.8%	0.61%
JEF	Jefferies Financial Group Inc. Financial Services	Added	170,288	+130,028	$7,027,785	+181.7%	0.59%
KEY	Keycorp /New/ Financial Services	Added	336,844	+66,580	$6,753,722	+21.1%	0.57%
AFG	American Financial Group Inc Financial Services	Added	52,540	+50,171	$6,709,883	+1972.3%	0.56%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	113,732	+102,813	$6,553,237	+925.2%	0.55%
MTB	M&T Bank Corp Financial Services	NEW	31,346	NEW	$6,479,845	NEW	0.54%
IBN	Icici Bank Ltd Financial Services	Added	245,015	+25,098	$6,345,888	−3.2%	0.53%
COF	Capital One Financial Corp Financial Services	Reduced	33,973	-14,907	$6,197,694	−47.7%	0.52%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	734,793	+683,087	$6,157,565	+1563.2%	0.52%
JHG	Janus Henderson Group PLC Financial Services	NEW	118,102	NEW	$6,066,899	NEW	0.51%
BLK	BlackRock, Inc. Financial Services	Added	6,250	+4,705	$6,010,687	+263.5%	0.50%
ARES	Ares Management Corp Financial Services	Added	53,695	+47,421	$5,858,124	+477.7%	0.49%
HTGC	Hercules Capital, Inc. Financial Services	Added	391,972	+259,284	$5,789,426	+131.8%	0.48%
TPG	TPG Inc. Financial Services	NEW	138,371	NEW	$5,605,409	NEW	0.47%
FNB	Fnb Corp/Pa/ Financial Services	NEW	330,815	NEW	$5,531,226	NEW	0.46%