EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 506,466 | $106.4M | 1.3% | $220.21 | -17.08% | 8 qtrssince 2024-Q2 | Increased 76 |
GENERAL MOTORS CO | 1.1M | $81.1M | 1.0% | $59.54 | +45.73% | 17 qtrssince 2022-Q1 | Increased 68 |
BLACK HILLS CORP | 1.1M | $73.8M | 0.9% | $70.48 | +5.40% | 13 qtrssince 2023-Q1 | Increased 51 |
MICROSOFT CORP | 196,159 | $72.6M | 0.9% | $407.97 | +21.43% | 4 qtrssince 2025-Q2 | Increased 67 |
MASTERCARD INC - A | 145,023 | $72.5M | 0.9% | $518.51 | +9.79% | 28 qtrssince 2019-Q2 | Increased 67 |
PARKER HANNIFIN CORP | 77,557 | $69.4M | 0.9% | $926.85 | +13.92% | 11 qtrssince 2023-Q3 | Increased 63 |
PHILLIPS EDISON & COMPANY IN | 1.8M | $65.7M | 0.8% | $33.49 | +20.92% | 4 qtrssince 2025-Q2 | Decreased 0 |
SBA COMMUNICATIONS CORP | 376,341 | $64.8M | 0.8% | $206.09 | -10.14% | 4 qtrssince 2025-Q2 | Increased 51 |
ARAMARK | 1.5M | $61.8M | 0.8% | $40.61 | +53.65% | 3 qtrssince 2025-Q3 | Increased 67 |
ITT INC | 323,356 | $61.6M | 0.8% | $175.38 | +25.10% | 8 qtrssince 2024-Q2 | Decreased 0 |
VENTAS INC | 742,214 | $60.7M | 0.8% | $65.11 | +40.57% | 16 qtrssince 2022-Q2 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 90,680 | $59M | 0.7% | $640.68 | +21.17% | 9 qtrssince 2024-Q1 | Decreased 0 |
FIRST INDL RLTY TR INC | 918,253 | $53.1M | 0.7% | $48.71 | +29.07% | 12 qtrssince 2023-Q2 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 862,098 | $51.7M | 0.6% | $58.31 | +28.15% | 3 qtrssince 2025-Q3 | Increased 67 |
DARLING INGREDIENTS INC | 816,987 | $50.5M | 0.6% | $43.29 | +54.86% | 8 qtrssince 2024-Q2 | Increased 61 |
BP PLC-SPONS ADR | 1.1M | $50M | 0.6% | $38.20 | +11.34% | 4 qtrssince 2025-Q2 | Increased 67 |
TRADEWEB MARKETS INC-CLASS A | 418,893 | $49.3M | 0.6% | $124.12 | -14.37% | 3 qtrssince 2025-Q3 | Increased 67 |
CITIGROUP INC | 434,398 | $49.3M | 0.6% | $109.61 | +27.12% | 3 qtrssince 2025-Q3 | Increased 67 |
BRINKER INTERNATIONAL INC | 333,891 | $47.7M | 0.6% | $134.69 | +76.08% | 9 qtrssince 2024-Q1 | Increased 59 |
FEDEX CORP | 132,885 | $47.3M | 0.6% | $382.53 | -12.52% | 1 qtr | New 57 |
Engineers Gate Manager LP manages $8B across 2137 positions as of Q1 2026. Top holdings: TMUS (1.3%), GM (1.0%), BKH (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 619 new positions, 533 exits, 857 increased. Top move: TMUS (INCREASED, conviction 76). Portfolio: $8.0B across 2137 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer